Johnson Controls International plc

JCI Industrials Building Products & Equipment

Johnson Controls International plc’s revenue for fiscal 2026 (year ended September 2026) was $25.7 billion, up 8.77% from fiscal 2025.

Revenue
+10.4%
EPS
−40.1%
Free cash flow
+23.2%
Total debt
−6.10%

Quarter to September 2026, against a year earlier

132.33 8.20 −5.84%
Market cap
$79.6B
P/E
28.2×
Fwd P/E
30.2×
Dividend yield
1.21%
F-score
7/9
Altman Z
n/a
Beneish M
−2.42
Dividend safety
85/100

Johnson Controls International plc (JCI) Operating cash flow

Alert me on Operating cash flow

Johnson Controls International plc's operating cash flow for fiscal 2026 was $3.9B, up 51.6% from $2.6B in fiscal 2025. Over the past ten years it has ranged from $371.0M (fiscal 2017) to $3.9B (fiscal 2026) — the current reading is the highest in ten years. Johnson Controls International plc ranks 2nd of 34 Building Products & Equipment companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $3.9B 51.61%
FY2025 $2.6B 62.88%
FY2024 $1.6B (15.52%)
FY2023 $1.9B 50.04%
FY2022 $1.2B (51.51%)
FY2021 $2.6B 2.90%
FY2020 $2.5B 42.23%
FY2019 $1.7B 14.67%
FY2018 $1.5B 309.70%
FY2017 $371.0M (80.56%)

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $1.3B 0.85%
Jun 2026 $1.3B 91.82%
Mar 2026 $672.0M 9.98%
Dec 2025 $611.0M (36.88%)
43 more quarters

Against its own ten years

Low $371.0M High $3.9B
Ten-year median $1.8B
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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