tiprankstipranks
Trending News
More News >
Johnson Controls (JCI)
NYSE:JCI
US Market
Advertisement

Johnson Controls (JCI) Cash flow

Compare
1,507 Followers

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis