JCI

Johnson Controls International
D

JCI

Arincen80/100B

Johnson Controls International free cash flow 1989–2026

Johnson Controls International's free cash flow in Q4 FY2026, the three months to 30 September 2026, was 1.08B USD, against -572.00M USD on the same quarter a year before. Johnson Controls International's free cash flow over the last twelve months was 3.31B USD, up 242.9% on the twelve months before. In fiscal year 2026 it was 3.31B USD, up 242.9% on the year before.

Last updated 9 Nov 2026 · Next report 3 Feb 2027

Free cash flow

Free cash flow · +17.7% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20263.31B+242.90%12.89%3.77B-465.00M5.42
FY202630 Sept 20263.31B+242.90%12.89%3.77B-465.00M5.42
FY202530 Sept 2025965.00M-39.84%4.09%1.40B-434.00M1.48
FY202430 Sept 20241.60B-9.63%6.99%2.10B-494.00M2.37
FY202330 Sept 20231.78B+18.41%7.95%2.22B-446.00M2.61
FY202230 Sept 20221.50B-22.53%7.26%1.99B-487.00M2.21
FY202130 Sept 20211.94B+8.95%8.18%2.49B-552.00M2.68
FY202030 Sept 20201.78B+188.31%7.96%2.22B-443.00M2.36
FY201930 Sept 2019616.00M-67.08%2.57%1.20B-586.00M0.70
FY201830 Sept 20181.87B—8.00%2.52B-645.00M2.76
FY201730 Sept 2017-748.00M-215.79%-2.48%12.00M-760.00M-1.10
FY201630 Sept 2016646.00M+38.92%3.10%1.90B-1.25B0.95
FY201530 Sept 2015465.00M—1.25%1.60B-1.14B0.68
FY201430 Sept 2014-287.00M—-2.78%912.00M-1.20B-0.42
FY201330 Sept 2013-527.00M-169.80%-5.23%850.00M-1.38B-0.78
FY201230 Sept 2012755.00M-31.55%7.26%2.59B-1.83B1.11
FY201130 Sept 20111.10B-41.33%10.45%2.43B-1.33B1.62
FY201030 Sept 20101.88B+5.98%11.05%2.66B-777.00M2.77
FY200930 Sept 20091.77B—10.51%2.42B-647.00M2.61
FY200830 Sept 2008-1.70B-148.71%-8.40%-890.00M-807.00M-2.50
FY200730 Sept 20073.48B-28.25%18.86%4.31B-828.00M5.13
FY200630 Sept 20064.86B-12.57%28.01%5.57B-711.00M7.15
FY200530 Sept 20055.55B+19.97%14.14%6.22B-664.00M8.18
FY200430 Sept 20044.63B-2.48%12.05%5.41B-783.50M6.82
FY200330 Sept 20034.75B-3.46%20.96%5.41B-664.40M6.99
FY200230 Sept 20024.92B+1,298.95%24.46%5.41B-496.20M7.24
FY200130 Sept 2001351.50M+76.46%1.91%973.00M-621.50M0.52
FY200030 Sept 2000199.20M-59.99%1.16%745.90M-546.70M0.29
FY199930 Sept 1999497.90M+375.10%3.08%1.01B-514.00M0.73
FY199830 Sept 1998104.80M-55.97%0.83%573.10M-468.30M0.15
FY199730 Sept 1997238.00M+63.80%2.14%608.90M-370.90M0.35
FY199630 Sept 1996145.30M—1.45%467.60M-322.30M0.21
FY199530 Sept 1995-80.50M-180.74%-0.97%370.20M-450.70M-0.12
FY199430 Sept 199499.70M-48.45%1.45%447.20M-347.50M0.15
FY199330 Sept 1993193.40M+31.56%3.13%491.70M-298.30M0.28
FY199230 Sept 1992147.00M-1.14%2.85%410.90M-263.90M0.22
FY199130 Sept 1991148.70M+60.93%3.26%304.60M-155.90M0.22
FY199030 Sept 199092.40M—2.05%327.90M-235.50M0.14
FY198930 Sept 1989-141.10M—-3.83%225.40M-366.50M-0.21

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Johnson Controls International's free cash flow

Source: Financial Modeling Prep