Johnson Controls International (JCI) Net Cash Flow (2009 - 2025)

Johnson Controls International (JCI) has 17 years of Net Cash Flow data on file, last reported at $237.0 million in Q4 2025.

• Quarterly Net Cash Flow fell 31.3% year-over-year to $237.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$4.8 billion (down 271.09% YoY) and the FY2025 annual result came in at -$4.6 billion, down 723.05% from the prior year.
• Net Cash Flow climbed to $237.0 million in Q4 2025 per JCI's latest filing, from -$4.8 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.1 billion in Q4 2023 and bottomed at -$4.8 billion in Q3 2025.
• The 5-year median for Net Cash Flow is -$183.5 million (2021), against an average of -$330.6 million.
• The widest annual swing landed in 2022, when Net Cash Flow surged 1896.77%; it then sank 22100.0% in 2023.
• Tracing JCI's Net Cash Flow over 5 years: stood at -$183.0 million in 2021, then tumbled by 160.11% to -$476.0 million in 2022, then soared by 322.9% to $1.1 billion in 2023, then tumbled by 67.48% to $345.0 million in 2024, then plunged by 31.3% to $237.0 million in 2025.
• Per Business Quant, the three latest JCI Net Cash Flow figures stand at $237.0 million (Q4 2025), -$4.8 billion (Q3 2025), and $65.0 million (Q2 2025).

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