The table below shows Johnson Controls International plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-
-
-$246.00M
-$296.00M
-
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-
-
-$74.00M
-$189.00M
-$218.00M
-$37.00M
Dividends paid
-
-
-
-
-
-
JCI operating cash flow (10-K history)
Johnson Controls International plc reported operating cash flow of $2.55B for fiscal year 2021. That is up 2.9% from $2.48B in fiscal 2020. Over the 8 fiscal years shown, operating cash flow grew from $2.40B (FY 2014) to $2.55B. Figures come from the company's audited annual reports as filed with the SEC.
