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Johnson Controls (JCI)
NYSE:JCI
US Market

Johnson Controls (JCI) Cash flow

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Johnson Controls Cash Flow

JCI's free cash flow for Q4 2025 was $-572.00M. For the 2025 fiscal year, JCI's free cash flow was decreased by $-639.00M and operating cash flow was $-442.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.40B$ 2.10B$ 2.22B$ 1.99B$ 2.49B
Investing Cash Flow
$ 6.13B$ -221.00M$ -1.18B$ -693.00M$ -1.09B
Financing Cash Flow
$ -7.39B$ -2.08B$ -2.17B$ -516.00M$ -2.13B
End Cash Position
$ 379.00M$ 612.00M$ 848.00M$ 2.07B$ 1.34B
Free Cash Flow
$ 965.00M$ 1.60B$ 1.77B$ 1.50B$ 1.94B
Currency in USD

Johnson Controls Cash Flow