Johnson Controls International plc Operating Cash Flow 2007-2026 | JCI
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Johnson Controls International plc's current operating cash flow?
Johnson Controls International plc (JCI) annual operating cash flow for 2025 was $2.55B, a 62.88% increase from 2024. Johnson Controls International plc operating cash flow for the quarter ending December 31, 2025 was $611.0M.
What was Johnson Controls International plc's operating cash flow in 2024?
Johnson Controls International plc annual operating cash flow for 2024 was $1.57B, a 15.52% decline from 2023.
What was Johnson Controls International plc's operating cash flow in 2023?
Johnson Controls International plc annual operating cash flow for 2023 was $1.86B, a 50.04% increase from 2022.
What is Johnson Controls International plc's 5-year operating cash flow CAGR?
Johnson Controls International plc operating cash flow grew at a compound annual growth rate (CAGR) of 0.60% from FY2020 to FY2025, going from $2.48B to $2.55B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.55B | +62.9% | 10-K |
| FY2024 | $1.57B | -15.5% | 10-K |
| FY2023 | $1.86B | +50.0% | 10-K |
| FY2022 | $1.24B | -51.5% | 10-K |
| FY2021 | $2.55B | +2.9% | 10-K |
| FY2020 | $2.48B | +42.2% | 10-K |
| FY2019 | $1.74B | +14.7% | 10-K |
| FY2018 | $1.52B | +309.7% | 10-K |
| FY2017 | $371.0M | -80.6% | 10-K |
| FY2016 | $1.91B | +19.3% | 10-K |
| FY2015 | $1.60B | -33.2% | 10-K |
| FY2014 | $2.40B | +241.7% | 10-K |
| FY2013 | $701.0M | +26.1% | 10-K |
| FY2012 | $556.0M | -15.9% | 10-K |
| FY2011 | $661.0M | -24.1% | 10-K |
| FY2010 | $871.0M | -63.5% | 10-K |
| FY2009 | $2.39B | +361.7% | 10-K |
| FY2008 | $-912.0M | -150.3% | 10-K |
| FY2007 | $1.81B | - | 10-K |