Johnson Controls International plc company logo
Johnson Controls International plc logo

JCI Free Cash Flow

Annual FCF

$965.00M$639.00M-39.84%

Summary

Current Value
As of today, JCI annual free cash flow is $965.00M, down -39.84% on
Historical Performance
JCI annual free cash flow is down -30.77% over the past 3 years, and down -45.66% over the past 5 years
All-Time High Comparison
JCI annual free cash flow is currently -79.18% below its historical high of $4.64B set on
3-Year Low Comparison
JCI annual free cash flow is at its 3-year low
Sector Comparison
JCI annual free cash flow is higher than 91.97% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

JCI Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$965.00M-39.8%-30.8%-45.7%-30.1%
Quarterly Free Cash Flow-$572.00M-142.2%-156.2%-164.8%-193.3%
TTM Free Cash Flow$965.00M-40.8%-30.8%-45.7%-30.1%
Price$112.41+42.0%+67.4%+119.6%+400.7%
Annual Cash From Operations$1.40B-33.3%-29.6%-37.0%-47.4%
Annual CAPEX$434.00M-12.2%-26.7%-2.0%-66.0%
Annual Dividends Paid$976.00M-2.4%+6.5%+23.5%+134.6%
Annual Net Income$1.72B+22.2%+0.1%+116.9%+52.3%
Annual Revenue$23.60B+2.8%-6.7%+5.7%+38.7%

Free Cash Flow Highs

JCI Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.78B-45.6%
5Y$1.94B-50.1%
All$4.64B-79.2%

Free Cash Flow Lows

JCI Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$965.00Mat low
5Y$965.00Mat low
All-$2.00B+148.3%

Free Cash Flow History

YearValueChange
$965.00M-39.8%
$1.60B-9.6%
$1.78B+27.3%
$1.39B-28.0%
$1.94B+9.0%
$1.78B+188.3%
YearValueChange
$616.00M-67.1%
$1.87B+240.6%
-$1.33B-306.0%
$646.00M+38.9%
$465.00M-

FAQ

  • What is the current annual free cash flow of JCI?

    As of today, JCI annual free cash flow is $965.00M

  • What is 1-year change in JCI annual free cash flow?

    JCI annual free cash flow is down -39.84% year-over-year

  • What is 3-year change in JCI annual free cash flow?

    JCI annual free cash flow is down -30.77% over the past 3 years

  • How far is JCI annual free cash flow from its all-time high?

    JCI annual free cash flow is currently -79.18% below its historical high of $4.64B set on September 29, 2006

  • How does JCI annual free cash flow rank versus sector peers?

    JCI annual free cash flow is higher than 91.97% 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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. JCI Official Website www.johnsoncontrols.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/833444/000083344425000084/0000833444-25-000084-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/833444/000083344425000097/0000833444-25-000097-index.htm
  4. JCI Profile on Yahoo Finance finance.yahoo.com/quote/JCI
  5. JCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jci