Johnson Controls International PLC (JCI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific.

Total Cash From Operating Activities Chart for Johnson Controls International PLC

Johnson Controls International PLC (JCI) operating cash flow for FY2026 was USD 3.8B, a 169.8% change from FY2025. Johnson Controls International PLC's operating cash flow grew from USD 225.4M in 1989 to USD 3.8B in 2026 (1574.4% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.7%, 10-year CAGR of 7.1%, 20-year CAGR of -1.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$95.87B
Implied Share Price
$158.27
Enterprise Value
$104.15B
Revenue (TTM)
$25.67B
EBITDA
$4.66B
Profit Margin
11.12%
Trailing P/E
33.53
Forward P/E
25.64
Price/Book (MRQ)
7.07
Price/Sales (TTM)
3.74
EV/EBITDA
28.13
EV/Revenue
4.17
Dividend Yield
0.00%
Book Value
$22.54
Free Cash Flow (FY2026)
$3.31B
Free Cash Flow Yield
3.45%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.