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, and 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 90.67% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.40B | -33.3% | -29.6% | -37.0% | -47.4% | |
| Quarterly Cash From Operations | -$442.00M | -129.0% | -137.5% | -145.2% | -145.2% | |
| TTM Cash From Operations | $1.40B | -33.3% | -29.6% | -37.0% | -47.4% | |
| Price | $112.41 | +42.0% | +67.4% | +119.6% | +400.7% | |
| Annual Cash From Investing | $6.13B | +2875.6% | +983.9% | +1672.8% | +443.3% | |
| Annual Cash From Financing | -$7.39B | -255.2% | -1334.6% | -163.4% | -407.4% | |
| Annual Free Cash Flow | $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 90.67% 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
-$442.00M$1.44B-144.42%
Summary
- Current Value
- As of today, JCI quarterly cash from operations is -$442.00M, down -144.42% on
- Historical Performance
- JCI quarterly cash from operations is down -128.96% year-over-year, and down -137.49% over the past 3 years
- All-Time High Comparison
- JCI quarterly cash from operations is currently -118.05% below its historical high of $2.45B set on
- 3-Year Low Comparison
- JCI quarterly cash from operations is at its 3-year low
- Sector Comparison
- JCI quarterly cash from operations is higher than 0.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$442.00M | -144.4% | -129.0% | -137.5% | -145.2% | |
| Annual Cash From Operations | $1.40B | – | -33.3% | -29.6% | -37.0% | |
| TTM Cash From Operations | $1.40B | -58.5% | -33.3% | -29.6% | -37.0% | |
| Price | $112.41 | +3.8% | +42.0% | +67.4% | +119.6% | |
| Quarterly Cash From Investing | $6.49B | +5998.2% | +7189.9% | +6220.8% | +8109.9% | |
| Quarterly Cash From Financing | -$6.10B | -718.1% | -247.2% | -1021.9% | -342.3% | |
| Quarterly Free Cash Flow | -$572.00M | -163.5% | -142.2% | -156.2% | -164.8% | |
| Quarterly CAPEX | $130.00M | +38.3% | -23.5% | -19.8% | +35.4% | |
| Quarterly Net Income | $270.00M | -56.3% | -49.8% | -66.6% | -44.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $995.00M | -144.4% | |
| 3Y | $1.53B | -129.0% | |
| 5Y | $1.53B | -129.0% | |
| All | $2.45B | -118.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$442.00M | at low | |
| 3Y | -$442.00M | at low | |
| 5Y | -$442.00M | at low | |
| All | -$2.44B | +81.9% |
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 -$442.00M
What is JCI quarterly cash from operations most recent change?
JCI quarterly cash from operations was down -144.42% on September 30, 2025
What is 1-year change in JCI quarterly cash from operations?
JCI quarterly cash from operations is down -128.96% year-over-year
How far is JCI quarterly cash from operations from its all-time high?
JCI quarterly cash from operations is currently -118.05% 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 0.34% of companies in Industrials sector
When is JCI next earnings release?
The next earnings release for JCI is on
TTM CFO
$1.40B$1.97B-58.45%
Summary
- Current Value
- As of today, JCI TTM cash from operations is $1.40B, down -58.45% on
- Historical Performance
- JCI TTM cash from operations is down -33.32% year-over-year, and down -29.56% over the past 3 years
- All-Time High Comparison
- JCI TTM cash from operations is currently -82.03% below its historical high of $7.78B set on
- 3-Year Low Comparison
- JCI TTM cash from operations is +7.45% above its 3-year low of $1.30B reached on an earlier date
- Sector Comparison
- JCI TTM cash from operations is higher than 88.94% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.40B | -58.5% | -33.3% | -29.6% | -37.0% | |
| Annual Cash From Operations | $1.40B | – | -33.3% | -29.6% | -37.0% | |
| Quarterly Cash From Operations | -$442.00M | -144.4% | -129.0% | -137.5% | -145.2% | |
| Price | $112.41 | +3.8% | +42.0% | +67.4% | +119.6% | |
| TTM Cash From Investing | $6.13B | +2414.7% | +2875.6% | +983.9% | +1672.8% | |
| TTM Cash From Financing | -$7.39B | -142.8% | -255.2% | -1334.6% | -163.4% | |
| TTM Free Cash Flow | $965.00M | -66.6% | -40.8% | -30.8% | -45.7% | |
| TTM CAPEX | $434.00M | -8.4% | -7.5% | -26.7% | -2.0% | |
| TTM Net Income | $1.72B | -13.4% | +22.2% | +0.1% | +116.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.39B | -58.8% | |
| 3Y | $3.39B | -58.8% | |
| 5Y | $3.39B | -58.8% | |
| All | $7.78B | -82.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | at low | |
| 3Y | $1.30B | N/A | +7.5% |
| 5Y | $1.30B | +7.5% | |
| All | -$922.00M | +251.7% |
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 $1.40B
What is JCI TTM cash from operations most recent change?
JCI TTM cash from operations was down -58.45% on September 30, 2025
What is 1-year change in JCI TTM cash from operations?
JCI TTM cash from operations is down -33.32% year-over-year
How far is JCI TTM cash from operations from its all-time high?
JCI TTM cash from operations is currently -82.03% 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 88.94% 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/833444/000083344425000084/0000833444-25-000084-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