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JCI Cash from operations

annual CFO:

$2.10B-$123.00M(-5.54%)
September 30, 2024

Summary

  • As of today (May 18, 2025), JCI annual cash flow from operations is $2.10 billion, with the most recent change of -$123.00 million (-5.54%) on September 30, 2024.
  • During the last 3 years, JCI annual CFO has fallen by -$389.00 million (-15.64%).
  • JCI annual CFO is now -21.89% below its all-time high of $2.69 billion, reached on September 27, 2013.

Performance

JCI Cash from operations Chart

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quarterly CFO:

$599.00M+$352.00M(+142.51%)
March 31, 2025

Summary

  • As of today (May 18, 2025), JCI quarterly cash flow from operations is $599.00 million, with the most recent change of +$352.00 million (+142.51%) on March 31, 2025.
  • Over the past year, JCI quarterly CFO has increased by +$802.00 million (+395.07%).
  • JCI quarterly CFO is now -60.75% below its all-time high of $1.53 billion, reached on September 30, 2024.

Performance

JCI quarterly CFO Chart

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TTM CFO:

$3.39B+$802.00M(+30.95%)
March 31, 2025

Summary

  • As of today (May 18, 2025), JCI TTM cash flow from operations is $3.39 billion, with the most recent change of +$802.00 million (+30.95%) on March 31, 2025.
  • Over the past year, JCI TTM CFO has increased by +$1.64 billion (+93.44%).
  • JCI TTM CFO is now at all-time high.

Performance

JCI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

JCI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.5%+395.1%+93.4%
3 y3 years-15.6%+980.9%+101.5%
5 y5 years+74.5%+324.8%+221.6%

JCI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-15.6%+5.4%-60.8%+302.4%at high+159.8%
5 y5-year-15.6%+74.5%-60.8%+302.4%at high+221.6%
alltimeall time-21.9%+1998.0%-60.8%+131.8%at high+1562.5%

JCI Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$599.00M(+142.5%)
$3.39B(+31.0%)
Dec 2024
-
$247.00M(-83.8%)
$2.59B(+23.5%)
Sep 2024
$2.10B(-5.5%)
$1.53B(+49.5%)
$2.10B(+6.9%)
Jun 2024
-
$1.02B(-603.0%)
$1.96B(+11.9%)
Mar 2024
-
-$203.00M(-17.5%)
$1.75B(-22.8%)
Dec 2023
-
-$246.00M(-117.7%)
$2.27B(+2.3%)
Sep 2023
$2.22B(+11.6%)
$1.39B(+71.0%)
$2.22B(+10.3%)
Jun 2023
-
$813.00M(+158.9%)
$2.01B(+19.3%)
Mar 2023
-
$314.00M(-206.1%)
$1.69B(+29.2%)
Dec 2022
-
-$296.00M(-125.0%)
$1.31B(-34.4%)
Sep 2022
-
$1.18B(+142.9%)
$1.99B(+49.8%)
Sep 2022
$1.99B(-20.0%)
-
-
Jun 2022
-
$487.00M(-816.2%)
$1.33B(-21.1%)
Mar 2022
-
-$68.00M(-117.5%)
$1.68B(-29.7%)
Dec 2021
-
$388.00M(-25.5%)
$2.40B(-3.7%)
Sep 2021
$2.49B(+12.1%)
$521.00M(-38.2%)
$2.49B(-7.4%)
Jun 2021
-
$843.00M(+30.9%)
$2.69B(-6.9%)
Mar 2021
-
$644.00M(+34.4%)
$2.88B(+21.1%)
Dec 2020
-
$479.00M(-33.5%)
$2.38B(+7.3%)
Sep 2020
$2.22B(+84.6%)
$720.00M(-30.8%)
$2.22B(+11.5%)
Jun 2020
-
$1.04B(+638.3%)
$1.99B(+88.6%)
Mar 2020
-
$141.00M(-55.5%)
$1.05B(-24.9%)
Dec 2019
-
$317.00M(-35.4%)
$1.41B(+16.9%)
Sep 2019
$1.20B(-52.2%)
$491.00M(+363.2%)
$1.20B(-38.8%)
Jun 2019
-
$106.00M(-78.4%)
$1.96B(-24.0%)
Mar 2019
-
$491.00M(+330.7%)
$2.58B(-6.5%)
Dec 2018
-
$114.00M(-90.9%)
$2.76B(+9.8%)
Sep 2018
$2.52B(+2416.0%)
$1.25B(+72.2%)
$2.52B(-5.7%)
Jun 2018
-
$727.00M(+8.5%)
$2.67B(+23.7%)
Mar 2018
-
$670.00M(-603.8%)
$2.16B(+16.4%)
Dec 2017
-
-$133.00M(-109.5%)
$1.85B(+1752.0%)
Sep 2017
$100.00M(-94.8%)
$1.40B(+549.5%)
$100.00M(-209.9%)
Jun 2017
-
$216.00M(-41.0%)
-$91.00M(-60.8%)
Mar 2017
-
$366.00M(-119.4%)
-$232.00M(-744.4%)
Dec 2016
-
-$1.89B(-255.5%)
$36.00M(-98.1%)
Sep 2016
$1.91B(+19.3%)
$1.21B(+1516.0%)
$1.91B(+33.1%)
Jun 2016
-
$75.00M(-88.2%)
$1.43B(-29.1%)
Mar 2016
-
$634.00M(-4976.9%)
$2.02B(+15.7%)
Dec 2015
-
-$13.00M(-101.8%)
$1.75B(+9.2%)
Sep 2015
$1.60B(-33.2%)
$737.00M(+11.2%)
$1.60B(-23.6%)
Jun 2015
-
$663.00M(+84.2%)
$2.10B(-2.4%)
Mar 2015
-
$360.00M(-325.0%)
$2.15B(-14.7%)
Dec 2014
-
-$160.00M(-113.0%)
$2.52B(+5.1%)
Sep 2014
$2.40B(-10.8%)
$1.23B(+72.5%)
$2.40B(+4.1%)
Jun 2014
-
$714.00M(-2.2%)
$2.30B(-12.2%)
Mar 2014
-
$730.00M(-359.8%)
$2.62B(+24.3%)
Dec 2013
-
-$281.00M(-124.7%)
$2.11B(-21.6%)
Sep 2013
$2.69B(+72.3%)
$1.14B(+10.0%)
$2.69B(+14.6%)
Jun 2013
-
$1.03B(+376.5%)
$2.34B(+21.5%)
Mar 2013
-
$217.00M(-27.2%)
$1.93B(-1.3%)
Dec 2012
-
$298.00M(-62.5%)
$1.95B(+25.3%)
Sep 2012
$1.56B(+44.9%)
$794.00M(+28.3%)
$1.56B(+15.3%)
Jun 2012
-
$619.00M(+154.7%)
$1.35B(+23.7%)
Mar 2012
-
$243.00M(-350.5%)
$1.09B(+23.4%)
Dec 2011
-
-$97.00M(-116.5%)
$886.00M(-17.7%)
Sep 2011
$1.08B(-25.2%)
$587.00M(+63.1%)
$1.08B(+124.6%)
Jun 2011
-
$360.00M(+900.0%)
$479.00M(-12.3%)
Mar 2011
-
$36.00M(-61.3%)
$546.00M(-24.5%)
Dec 2010
-
$93.00M(-1030.0%)
$723.00M(-49.7%)
Sep 2010
$1.44B(+56.8%)
-$10.00M(-102.3%)
$1.44B(-28.3%)
Jun 2010
-
$427.00M(+100.5%)
$2.01B(-3.2%)
Mar 2010
-
$213.00M(-73.6%)
$2.07B(+1.5%)
Dec 2009
-
$808.00M(+44.8%)
$2.04B(+122.7%)
Sep 2009
$917.00M(-52.4%)
$558.00M(+13.0%)
$917.00M(-27.2%)
Jun 2009
-
$494.00M(+171.4%)
$1.26B(-4.4%)
Mar 2009
-
$182.00M(-157.4%)
$1.32B(-8.1%)
Dec 2008
-
-$317.00M(-135.2%)
$1.43B(-25.7%)
Sep 2008
$1.93B(+0.8%)
$900.00M(+63.0%)
$1.93B(-7.9%)
Jun 2008
-
$552.00M(+85.2%)
$2.09B(+17.5%)
Mar 2008
-
$298.00M(+67.4%)
$1.78B(-8.1%)
Dec 2007
-
$178.00M(-83.3%)
$1.94B(+1.4%)
Sep 2007
$1.91B
$1.07B(+344.2%)
$1.91B(+59.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
$240.00M(-47.3%)
$1.20B(-26.7%)
Mar 2007
-
$455.00M(+199.3%)
$1.64B(+5.4%)
Dec 2006
-
$152.00M(-57.2%)
$1.55B(+9.7%)
Sep 2006
$1.42B(+61.6%)
$355.00M(-47.6%)
$1.42B(+14.6%)
Jun 2006
-
$677.00M(+82.5%)
$1.24B(+36.4%)
Mar 2006
-
$371.00M(+2550.0%)
$907.00M(+24.9%)
Dec 2005
-
$14.00M(-92.0%)
$726.00M(-17.2%)
Sep 2005
$877.00M(-32.7%)
$175.00M(-49.6%)
$877.00M(-8.3%)
Jun 2005
-
$347.00M(+82.6%)
$956.30M(-15.6%)
Mar 2005
-
$190.00M(+15.2%)
$1.13B(-7.2%)
Dec 2004
-
$165.00M(-35.1%)
$1.22B(-6.3%)
Sep 2004
$1.30B(+59.9%)
$254.30M(-51.4%)
$1.30B(-11.2%)
Jun 2004
-
$523.70M(+88.2%)
$1.47B(+33.7%)
Mar 2004
-
$278.20M(+12.6%)
$1.10B(+3.5%)
Dec 2003
-
$247.00M(-41.1%)
$1.06B(+30.1%)
Sep 2003
$815.20M(-23.0%)
$419.40M(+173.4%)
$815.20M(+0.9%)
Jun 2003
-
$153.40M(-36.3%)
$808.00M(-17.4%)
Mar 2003
-
$240.90M(>+9900.0%)
$978.10M(+2.6%)
Dec 2002
-
$1.50M(-99.6%)
$953.10M(-10.0%)
Sep 2002
$1.06B(+8.8%)
$412.20M(+27.4%)
$1.06B(+30.8%)
Jun 2002
-
$323.50M(+49.8%)
$809.50M(-11.7%)
Mar 2002
-
$215.90M(+100.8%)
$917.00M(+0.8%)
Dec 2001
-
$107.50M(-33.9%)
$910.00M(-6.5%)
Sep 2001
$973.00M(+30.4%)
$162.60M(-62.3%)
$973.00M(+8.5%)
Jun 2001
-
$431.00M(+106.3%)
$896.90M(+14.0%)
Mar 2001
-
$208.90M(+22.5%)
$786.60M(-0.3%)
Dec 2000
-
$170.50M(+97.1%)
$788.90M(+5.8%)
Sep 2000
$745.90M(-26.3%)
$86.50M(-73.0%)
$745.90M(-8.5%)
Jun 2000
-
$320.70M(+51.8%)
$814.80M(+11.1%)
Mar 2000
-
$211.20M(+65.6%)
$733.10M(-11.3%)
Dec 1999
-
$127.50M(-18.0%)
$826.50M(-18.3%)
Sep 1999
$1.01B(+76.6%)
$155.40M(-35.0%)
$1.01B(+1.6%)
Jun 1999
-
$239.00M(-21.5%)
$996.40M(+1.9%)
Mar 1999
-
$304.60M(-2.7%)
$977.90M(+18.2%)
Dec 1998
-
$312.90M(+123.7%)
$827.10M(+44.3%)
Sep 1998
$573.10M(-5.9%)
$139.90M(-36.6%)
$573.10M(-5.1%)
Jun 1998
-
$220.50M(+43.4%)
$604.10M(-10.8%)
Mar 1998
-
$153.80M(+161.1%)
$677.00M(-2.3%)
Dec 1997
-
$58.90M(-65.5%)
$692.70M(+13.8%)
Sep 1997
$608.90M(+30.2%)
$170.90M(-41.8%)
$608.90M(+7.0%)
Jun 1997
-
$293.40M(+73.1%)
$569.00M(+24.2%)
Mar 1997
-
$169.50M(-780.7%)
$458.20M(+15.0%)
Dec 1996
-
-$24.90M(-119.0%)
$398.50M(-14.8%)
Sep 1996
$467.60M(+26.3%)
$131.00M(-28.3%)
$467.60M(-1.9%)
Jun 1996
-
$182.60M(+66.3%)
$476.80M(+7.3%)
Mar 1996
-
$109.80M(+148.4%)
$444.30M(+31.3%)
Dec 1995
-
$44.20M(-68.5%)
$338.30M(-8.6%)
Sep 1995
$370.20M(-17.2%)
$140.20M(-6.6%)
$370.20M(-4.5%)
Jun 1995
-
$150.10M(+3850.0%)
$387.80M(+0.2%)
Mar 1995
-
$3.80M(-95.0%)
$387.20M(-19.8%)
Dec 1994
-
$76.10M(-51.8%)
$482.50M(+7.9%)
Sep 1994
$447.20M(-9.1%)
$157.80M(+5.6%)
$447.20M(+27.0%)
Jun 1994
-
$149.50M(+50.9%)
$352.00M(-12.1%)
Mar 1994
-
$99.10M(+142.9%)
$400.40M(-9.2%)
Dec 1993
-
$40.80M(-34.8%)
$441.20M(-10.3%)
Sep 1993
$491.70M(+19.7%)
$62.60M(-68.4%)
$491.70M(-18.6%)
Jun 1993
-
$197.90M(+41.5%)
$603.90M(+16.0%)
Mar 1993
-
$139.90M(+53.2%)
$520.40M(+26.0%)
Dec 1992
-
$91.30M(-47.8%)
$412.90M(+0.5%)
Sep 1992
$410.90M(+34.9%)
$174.80M(+52.8%)
$410.90M(+19.7%)
Jun 1992
-
$114.40M(+253.1%)
$343.20M(+13.3%)
Mar 1992
-
$32.40M(-63.7%)
$303.00M(-4.7%)
Dec 1991
-
$89.30M(-16.6%)
$318.00M(+4.4%)
Sep 1991
$304.60M(-7.1%)
$107.10M(+44.3%)
$304.60M(+8.4%)
Jun 1991
-
$74.20M(+56.5%)
$281.00M(-5.5%)
Mar 1991
-
$47.40M(-37.5%)
$297.30M(-18.0%)
Dec 1990
-
$75.90M(-9.1%)
$362.40M(+10.5%)
Sep 1990
$327.90M(+45.5%)
$83.50M(-7.7%)
$327.90M(+34.2%)
Jun 1990
-
$90.50M(-19.6%)
$244.40M(+58.8%)
Mar 1990
-
$112.50M(+171.7%)
$153.90M(+271.7%)
Dec 1989
-
$41.40M
$41.40M
Sep 1989
$225.40M
-
-

FAQ

  • What is Johnson Controls International annual cash flow from operations?
  • What is the all time high annual CFO for Johnson Controls International?
  • What is Johnson Controls International annual CFO year-on-year change?
  • What is Johnson Controls International quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Johnson Controls International?
  • What is Johnson Controls International quarterly CFO year-on-year change?
  • What is Johnson Controls International TTM cash flow from operations?
  • What is the all time high TTM CFO for Johnson Controls International?
  • What is Johnson Controls International TTM CFO year-on-year change?

What is Johnson Controls International annual cash flow from operations?

The current annual CFO of JCI is $2.10B

What is the all time high annual CFO for Johnson Controls International?

Johnson Controls International all-time high annual cash flow from operations is $2.69B

What is Johnson Controls International annual CFO year-on-year change?

Over the past year, JCI annual cash flow from operations has changed by -$123.00M (-5.54%)

What is Johnson Controls International quarterly cash flow from operations?

The current quarterly CFO of JCI is $599.00M

What is the all time high quarterly CFO for Johnson Controls International?

Johnson Controls International all-time high quarterly cash flow from operations is $1.53B

What is Johnson Controls International quarterly CFO year-on-year change?

Over the past year, JCI quarterly cash flow from operations has changed by +$802.00M (+395.07%)

What is Johnson Controls International TTM cash flow from operations?

The current TTM CFO of JCI is $3.39B

What is the all time high TTM CFO for Johnson Controls International?

Johnson Controls International all-time high TTM cash flow from operations is $3.39B

What is Johnson Controls International TTM CFO year-on-year change?

Over the past year, JCI TTM cash flow from operations has changed by +$1.64B (+93.44%)
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