Johnson Controls International Cash Flow Statement
NYSE: JCIIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Johnson Controls International free cash flow
In fiscal 2025, Johnson Controls International generated $2.55 billion of operating cash flow and spent $434.0 million on capital expenditures. That left free cash flow of $2.12 billion, a free-cash-flow margin of 9.0% of revenue. Free cash flow was up 97.4% from the prior year's $1.07 billion.
Johnson Controls International returned $6.97 billion to shareholders: $976.0 million in dividends and $5.99 billion in share repurchases, equal to 329% of free cash flow. Free cash flow covered dividend payments 2.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Johnson Controls International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.51B | 1.90B | 2.03B | 1.72B | 1.87B | 795.00M | 5.89B | 2.38B | 1.82B | -652.00M |
| Net Income growth (YoY) | +84.89% | -6.54% | +17.99% | -7.86% | +135.22% | -86.50% | +147.04% | +31.01% | — | -138.83% |
| Depreciation & Amortization | 865.00M | 816.00M | 745.00M | 717.00M | 845.00M | 822.00M | 825.00M | 824.00M | 919.00M | 953.00M |
| Stock-Based Compensation | 140.00M | 107.00M | 107.00M | 98.00M | 76.00M | 74.00M | 95.00M | 106.00M | 134.00M | 142.00M |
| Change in Working Capital | -173.00M | -391.00M | -589.00M | -450.00M | 287.00M | -190.00M | -427.00M | -409.00M | -518.00M | 216.00M |
| Operating Cash Flow | 2.55B | 1.57B | 1.86B | 1.24B | 2.55B | 2.48B | 1.74B | 1.52B | 371.00M | 1.91B |
| Capital Expenditures | -434.00M | -494.00M | -446.00M | -487.00M | -552.00M | -443.00M | -586.00M | -645.00M | -760.00M | -1.25B |
| Investing Cash Flow | -412.00M | -184.00M | -1.18B | -693.00M | -1.09B | -258.00M | -533.00M | 1.57B | -648.00M | -887.00M |
| Dividends Paid | -976.00M | -1.00B | -980.00M | -916.00M | -762.00M | -790.00M | -920.00M | -954.00M | -702.00M | -915.00M |
| Share Repurchases | -5.99B | -1.25B | -625.00M | -1.44B | -1.31B | -2.20B | -5.98B | -300.00M | -651.00M | -501.00M |
| Debt Issued | 1.76B | 1.28B | 1.17B | 1.77B | 734.00M | 1.80B | 0 | 1.14B | 1.86B | 1.50B |
| Debt Repaid | -1.65B | -924.00M | -1.55B | -184.00M | -507.00M | -1.39B | -2.33B | -3.70B | -1.27B | -1.30B |
| Financing Cash Flow | -6.78B | -1.95B | -2.17B | -516.00M | -2.13B | -2.82B | -10.52B | -3.75B | -649.00M | -946.00M |
| Net Change in Cash | -369.00M | -150.00M | -1.15B | 725.00M | -618.00M | -861.00M | 2.62B | -132.00M | -322.00M | 26.00M |
| Free Cash Flow | 2.12B | 1.07B | 1.41B | 750.00M | 2.00B | 2.04B | 1.16B | 875.00M | -389.00M | 659.00M |
This table shows 10 annual periods of Johnson Controls International's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JCI's reporting calendar. What is a cash flow statement?