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Johnson Controls (TYIA) Cash flow

Johnson Controls Cash Flow

CH:TYIA's free cash flow for Q4 2026 was $1.08B. For the 2026 fiscal year, CH:TYIA's free cash flow was decreased by $-222.00M and operating cash flow was $1.30B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 26Sep 25Sep 24Sep 23Sep 22
$ 3.77B$ 1.40B$ 2.10B$ 2.22B$ 1.99B
$ -623.00M$ 6.13B$ -221.00M$ -1.18B$ -693.00M
$ -3.05B$ -7.39B$ -2.08B$ -2.17B$ -516.00M
$ 630.00M$ 379.00M$ 612.00M$ 848.00M$ 2.07B
$ 3.31B$ 965.00M$ 1.60B$ 1.77B$ 1.50B

Currency in USD

Johnson Controls Cash Flow

-15B-10B-5B05B10B15B2017201820192020202120222023202420252026OperatingInvestingFinancing