Annual CFO
$1.40B$699.00M-33.32%
Summary
- Current Value
- As of today, JCI annual cash from operations is $1.40B, down -33.32% on
- Historical Performance
- JCI annual cash from operations is down -29.56% over the past 3 years, down -36.95% over the past 5 years
- All-Time High Comparison
- JCI annual cash from operations is currently -80.46% below its historical high of $7.16B set on
- 3-Year Low Comparison
- JCI annual cash from operations is at its 3-year low
- Sector Comparison
- JCI annual cash from operations is higher than 90.39% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.40B | -33.3% | -29.6% | -37.0% | -47.4% | ||
| $544.00M | +120.2% | +283.8% | +13.6% | +130.5% | ||
| $1.70B | -34.5% | +30.3% | -28.9% | -32.5% | ||
| Price | $133.09 | +66.2% | +110.3% | +124.7% | +467.1% | |
| $6.13B | +2875.6% | +983.9% | +1672.8% | +443.3% | ||
| -$7.39B | -255.2% | -1334.6% | -163.4% | -407.4% | ||
| $965.00M | -39.8% | -30.8% | -45.7% | -30.1% | ||
| Annual CAPEX | $434.00M | -12.2% | -26.7% | -2.0% | -66.0% | |
| Annual Net Income | $1.72B | +22.2% | +0.1% | +116.9% | +52.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.22B | -37.0% | |
| 5Y | $2.49B | -43.8% | |
| All | $7.16B | -80.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.40B | at low | |
| 5Y | $1.40B | at low | |
| All | -$890.00M | +257.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of JCI?
As of today, JCI annual cash from operations is $1.40B
What is 1-year change in JCI annual cash from operations?
JCI annual cash from operations is down -33.32% year-over-year
What is 3-year change in JCI annual cash from operations?
JCI annual cash from operations is down -29.56% over the past 3 years
How far is JCI annual cash from operations from its all-time high?
JCI annual cash from operations is currently -80.46% below its historical high of $7.16B set on September 30, 2002
How does JCI annual cash from operations rank versus sector peers?
JCI annual cash from operations is higher than 90.39% of companies in Industrials sector
When is JCI next annual earnings release?
As of today, the next annual earnings release for JCI has not been scheduled
Quarterly CFO
$544.00M$986.00M+223.08%
Summary
- Current Value
- As of today, JCI quarterly cash from operations is $544.00M, up +223.08% on
- Historical Performance
- JCI quarterly cash from operations is up +120.24% year-over-year, up +283.78% over the past 3 years
- All-Time High Comparison
- JCI quarterly cash from operations is currently -77.78% below its historical high of $2.45B set on
- 3-Year Low Comparison
- JCI quarterly cash from operations is +223.08% above its 3-year low of -$442.00M reached on
- Sector Comparison
- JCI quarterly cash from operations is higher than 91.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $544.00M | +223.1% | +120.2% | +283.8% | +13.6% | ||
| $1.40B | – | -33.3% | -29.6% | -37.0% | ||
| $1.70B | +21.2% | -34.5% | +30.3% | -28.9% | ||
| Price | $133.09 | +15.0% | +66.2% | +110.3% | +124.7% | |
| $90.00M | -98.6% | +178.3% | +147.6% | +343.2% | ||
| -$464.00M | +92.4% | -330.9% | -5255.6% | +15.2% | ||
| $464.00M | +181.1% | +254.2% | +207.9% | +19.6% | ||
| Quarterly CAPEX | $80.00M | -38.5% | -31.0% | -40.3% | -12.1% | |
| Quarterly Net Income | $556.00M | +105.9% | +54.0% | +256.4% | +49.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $995.00M | -45.3% | |
| 3Y | $1.53B | -64.3% | |
| 5Y | $1.53B | -64.3% | |
| All | $2.45B | -77.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$442.00M | +223.1% | |
| 3Y | -$442.00M | +223.1% | |
| 5Y | -$442.00M | +223.1% | |
| All | -$2.44B | +122.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of JCI?
As of today, JCI quarterly cash from operations is $544.00M
What is JCI quarterly cash from operations most recent change?
JCI quarterly cash from operations was up +223.08% on December 31, 2025
What is 1-year change in JCI quarterly cash from operations?
JCI quarterly cash from operations is up +120.24% year-over-year
How far is JCI quarterly cash from operations from its all-time high?
JCI quarterly cash from operations is currently -77.78% below its historical high of $2.45B set on March 31, 2002
How does JCI quarterly cash from operations rank versus sector peers?
JCI quarterly cash from operations is higher than 91.19% of companies in Industrials sector
When is JCI next earnings release?
The next earnings release for JCI is on
TTM CFO
$1.70B$297.00M+21.23%
Summary
- Current Value
- As of today, JCI TTM cash from operations is $1.70B, up +21.23% on
- Historical Performance
- JCI TTM cash from operations is down -34.54% year-over-year, up +30.26% over the past 3 years
- All-Time High Comparison
- JCI TTM cash from operations is currently -78.21% below its historical high of $7.78B set on
- 3-Year Low Comparison
- JCI TTM cash from operations is +30.26% above its 3-year low of $1.30B reached on an earlier date
- Sector Comparison
- JCI TTM cash from operations is higher than 90.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.70B | +21.2% | -34.5% | +30.3% | -28.9% | ||
| $1.40B | – | -33.3% | -29.6% | -37.0% | ||
| $544.00M | +223.1% | +120.2% | +283.8% | +13.6% | ||
| Price | $133.09 | +15.0% | +66.2% | +110.3% | +124.7% | |
| $6.34B | +3.3% | +2519.5% | +1053.2% | +2595.7% | ||
| -$8.05B | -9.0% | -159.2% | -5304.7% | -221.3% | ||
| $1.30B | +34.5% | -37.8% | +82.6% | -34.3% | ||
| TTM CAPEX | $398.00M | -8.3% | -20.9% | -32.7% | -2.5% | |
| TTM Net Income | $1.92B | +11.3% | +34.0% | +31.4% | +96.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.39B | -50.0% | |
| 3Y | $3.39B | -50.0% | |
| 5Y | $3.39B | -50.0% | |
| All | $7.78B | -78.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | +21.2% | |
| 3Y | $1.30B | N/A | +30.3% |
| 5Y | $1.30B | +30.3% | |
| All | -$922.00M | +283.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of JCI?
As of today, JCI TTM cash from operations is $1.70B
What is JCI TTM cash from operations most recent change?
JCI TTM cash from operations was up +21.23% on December 31, 2025
What is 1-year change in JCI TTM cash from operations?
JCI TTM cash from operations is down -34.54% year-over-year
How far is JCI TTM cash from operations from its all-time high?
JCI TTM cash from operations is currently -78.21% below its historical high of $7.78B set on March 31, 2002
How does JCI TTM cash from operations rank versus sector peers?
JCI TTM cash from operations is higher than 90.50% of companies in Industrials sector
When is JCI next earnings release?
The next earnings release for JCI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- JCI Official Website www.johnsoncontrols.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/833444/000083344426000019/0000833444-26-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/833444/000083344425000097/0000833444-25-000097-index.htm
- JCI Profile on Yahoo Finance finance.yahoo.com/quote/JCI
- JCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jci