KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Johnson Controls International (JCI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Johnson Controls International (JCI) over the last 17 years, with Q4 2025 value amounting to $237.0 million.

  • Johnson Controls International's Net Cash Flow fell 3130.43% to $237.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.8 billion, marking a year-over-year decrease of 27109.38%. This contributed to the annual value of -$4.6 billion for FY2025, which is 72304.96% down from last year.
  • Per Johnson Controls International's latest filing, its Net Cash Flow stood at $237.0 million for Q4 2025, which was down 3130.43% from -$4.8 billion recorded in Q3 2025.
  • Over the past 5 years, Johnson Controls International's Net Cash Flow peaked at $1.1 billion during Q4 2023, and registered a low of -$4.8 billion during Q3 2025.
  • For the 5-year period, Johnson Controls International's Net Cash Flow averaged around -$330.6 million, with its median value being -$183.5 million (2021).
  • Per our database at Business Quant, Johnson Controls International's Net Cash Flow skyrocketed by 189677.42% in 2022 and then plummeted by 2210000.0% in 2023.
  • Over the past 5 years, Johnson Controls International's Net Cash Flow (Quarter) stood at -$183.0 million in 2021, then plummeted by 160.11% to -$476.0 million in 2022, then skyrocketed by 322.9% to $1.1 billion in 2023, then crashed by 67.48% to $345.0 million in 2024, then tumbled by 31.3% to $237.0 million in 2025.
  • Its Net Cash Flow was $237.0 million in Q4 2025, compared to -$4.8 billion in Q3 2025 and $65.0 million in Q2 2025.