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 FY2025 was USD 1.4B, a -33.3% change from FY2024. Johnson Controls International PLC's operating cash flow grew from USD 225.4M in 1989 to USD 1.4B in 2025 (520.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 7.5%, 10-year CAGR of -1.3%, 20-year CAGR of -7.2%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $93.62B
- Implied Share Price
- $154.55
- Enterprise Value
- $101.89B
- Revenue (TTM)
- $25.00B
- EBITDA
- $4.33B
- Profit Margin
- 14.32%
- Trailing P/E
- 43.54
- Forward P/E
- 25.19
- Price/Book (MRQ)
- 6.90
- Price/Sales (TTM)
- 3.75
- EV/EBITDA
- 27.52
- EV/Revenue
- 4.08
- Dividend Yield
- 1.04%
- Book Value
- $22.26
- Free Cash Flow (FY2025)
- $965.00M
- Free Cash Flow Yield
- 1.03%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.