JOHNSON CONTROLS INTERNATIONAL PLC (JCI) /
The cash flow of JOHNSON CONTROLS INTERNATIONAL PLC over the past 10 years
Chart JOHNSON CONTROLS INTERNATIONAL PLC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, JOHNSON CONTROLS INTERNATIONAL PLC's operating cash flow was $2.55B and its capital expenditures $434M, leaving free cash flow of $2.12B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$389M in fiscal 2017 to $2.12B in fiscal 2025. Capital expenditures were highest in fiscal 2016, at $1.25B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $2.55B | $434M | $2.12B |
| 2024ended Sep 30, 2024 | $1.57B | $494M | $1.07B |
| 2023ended Sep 30, 2023 | $1.86B | $446M | $1.41B |
| 2022ended Sep 30, 2022 | $1.24B | $487M | $750M |
| 2021ended Sep 30, 2021 | $2.55B | $552M | $2B |
| 2020ended Sep 30, 2020 | $2.48B | $443M | $2.04B |
| 2019ended Sep 30, 2019 | $1.74B | $586M | $1.16B |
| 2018ended Sep 30, 2018 | $1.52B | $645M | $875M |
| 2017ended Sep 30, 2017 | $371M | $760M | -$389M |
| 2016ended Sep 30, 2016 | $1.91B | $1.25B | $659M |
Fiscal years as JOHNSON CONTROLS INTERNATIONAL PLC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on JOHNSON CONTROLS INTERNATIONAL PLC
- The revenue of JOHNSON CONTROLS INTERNATIONAL PLC
- The profitability of JOHNSON CONTROLS INTERNATIONAL PLC
- The debt of JOHNSON CONTROLS INTERNATIONAL PLC
- The dividends of JOHNSON CONTROLS INTERNATIONAL PLC
- All of JOHNSON CONTROLS INTERNATIONAL PLC's financials, charted
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Not investment advice. This page shows what JOHNSON CONTROLS INTERNATIONAL PLC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.