Johnson Controls International Quarterly 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 the quarter ended Mar 31, 2026, Johnson Controls International generated $672.0 million of operating cash flow and spent $68.0 million on capital expenditures. That left free cash flow of $604.0 million, a free-cash-flow margin of 9.8% of revenue. Free cash flow was up 32.5% from the prior year's $456.0 million.
Johnson Controls International returned $459.0 million to shareholders: $244.0 million in dividends and $215.0 million in share repurchases, equal to 76% of free cash flow. Free cash flow covered dividend payments 2.5 times.
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Johnson Controls International cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 | Q3 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 616.00M | 525.00M | 1.76B | 778.00M | 526.00M | 451.00M | 678.00M | 1.05B | -234.00M | 404.00M | 581.00M | 1.12B |
| Net Income growth (YoY) | +17.11% | +16.41% | +159.29% | -26.05% | — | +11.63% | +16.70% | -6.24% | -234.48% | +158.97% | -28.18% | +153.27% |
| Depreciation & Amortization | 169.00M | 164.00M | 280.00M | 190.00M | 202.00M | 193.00M | 192.00M | 201.00M | 215.00M | 208.00M | 124.00M | 212.00M |
| Stock-Based Compensation | 32.00M | 34.00M | 33.00M | 48.00M | 31.00M | 28.00M | 26.00M | 27.00M | 25.00M | 29.00M | 15.00M | 31.00M |
| Change in Working Capital | -241.00M | -128.00M | 243.00M | -42.00M | -65.00M | -309.00M | 666.00M | -425.00M | -56.00M | -576.00M | 802.00M | -214.00M |
| Operating Cash Flow | 672.00M | 611.00M | 968.00M | 787.00M | 550.00M | 249.00M | 1.35B | 1.02B | -203.00M | -246.00M | 1.02B | 813.00M |
| Capital Expenditures | -68.00M | -80.00M | -130.00M | -94.00M | -94.00M | -116.00M | -195.00M | -89.00M | -128.00M | -82.00M | -80.00M | -111.00M |
| Investing Cash Flow | -49.00M | 90.00M | -110.00M | -85.00M | -112.00M | -105.00M | 102.00M | -99.00M | -137.00M | -74.00M | -608.00M | -262.00M |
| Dividends Paid | -244.00M | -245.00M | -243.00M | -243.00M | -245.00M | -245.00M | -247.00M | -249.00M | -252.00M | -252.00M | -251.00M | -248.00M |
| Share Repurchases | -215.00M | 0 | -5.02B | -310.00M | -330.00M | -330.00M | -370.00M | -402.00M | -474.00M | 0 | -12.00M | -366.00M |
| Debt Issued | 200.00M | 116.00M | — | -594.00M | 0 | 1.37B | — | 859.00M | 0 | 422.00M | — | 855.00M |
| Debt Repaid | -538.00M | -101.00M | -1.15B | 594.00M | -502.00M | -594.00M | -486.00M | -275.00M | -163.00M | 0 | — | 0 |
| Financing Cash Flow | — | -464.00M | -5.67B | -637.00M | -675.00M | 201.00M | -1.76B | -999.00M | -551.00M | 1.23B | -1.06B | -1.37B |
| Net Change in Cash | 140.00M | 175.00M | -358.00M | -62.00M | -440.00M | 491.00M | -121.00M | -66.00M | -936.00M | 973.00M | -224.00M | -897.00M |
| Free Cash Flow | 604.00M | 531.00M | 838.00M | 693.00M | 456.00M | 133.00M | 1.16B | 932.00M | -331.00M | -328.00M | 945.00M | 702.00M |
This table shows 12 quarterly periods of Johnson Controls International's cash flow statement, from Q2 2026 back to Q3 2023, 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?