Johnson Controls (JCI1N) Cash flow

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Johnson Controls Cash Flow

MX:JCI1N's free cash flow for Q3 2026 was $1.50B. For the 2026 fiscal year, MX:JCI1N's free cash flow was decreased by $-639.00M and operating cash flow was $1.60B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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