JCI - NYSE
Johnson Controls International plc
$146.96
+3.5%Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products. The company designs, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and fire protection and security products for commercial, industrial, retail, small business, institutional, and governmental customers; and provides energy efficiency solutions and technical services, including inspection, scheduled maintenance, and repair and replacement of mechanical and control systems, as well as data-driven smart building solutions to non-residential building and industrial applications. It also offers controls software and software services for residential and commercial applications. Johnson Controls International plc was founded in 1885 and is headquartered in Cork, Ireland.
At a Glance
Live SnapshotJohnson Controls International plc Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Johnson Controls International plc Cash Flow Statement
JCI • NYSE
| Johnson Controls International plc Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.7B | 1.4B | 1.6B | 1.3B | 1.7B | 795M | 1.3B | 1.3B | 829M | -652M | 1.7B | 1.3B | 1.3B | 1.3B | 1.5B | 1.4B | -350M | 0.0 | 33M | 0.0 | |
865M | 816M | 745M | 717M | 845M | 822M | 825M | 824M | 919M | 953M | 860M | 955M | 952M | 824M | 731M | 691M | 745M | 783M | 732M | 705M | |
195M | -403M | -602M | -190M | 36M | -537M | 612M | -739M | 573M | -1.2B | 327M | -329M | 273M | -234M | -256M | -155M | 6M | -40M | -63M | -404M | |
140M | 107M | 107M | 98M | 76M | 74M | 95M | 106M | 134M | 142M | 90M | 82M | 64M | 56M | 59M | 49M | 60M | 48M | 48M | 61M | |
-794M | 824M | 1.1B | 957M | -787M | 253M | 151M | 529M | -1.2B | 269M | -1.3B | 259M | -682M | -83M | -143M | 887M | 534M | 1.1B | 1.3B | 1.1B | |
-728M | -657M | -692M | -890M | 571M | 812M | -1.8B | 447M | -1.2B | 2.4B | -41M | 85M | 782M | -314M | -847M | -224M | -78M | 58M | -125M | -69M | |
1.4B | 2.1B | 2.2B | 2B | 2.5B | 2.2B | 1.2B | 2.5B | 12M | 1.9B | 1.6B | 912M | 850M | 2.6B | 2.4B | 2.7B | 2.4B | -890M | 4.3B | 5.6B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-434M | -494M | -446M | -487M | -552M | -443M | -586M | -645M | -760M | -1.2B | -1.1B | -1.2B | -1.4B | -1.8B | -1.3B | -777M | -647M | -807M | -828M | -711M | |
(32M) | (342M) | -698M | -269M | -725M | (58M) | -13M | (2.2B) | (162M) | (385M) | (1.6B) | -1.5B | (638M) | (75M) | -1.2B | -61M | -38M | -277M | (72M) | -2.6B | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -16M | -79M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -140M | -101M | -110M | -32M | -233M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 43M | 0.0 | 39M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6.5B | -69M | -40M | 63M | 144M | 127M | 12.6B | -324M | -570M | -23M | -19M | 114M | 159M | -36M | 54M | 47M | -33M | -154M | -62M | 264M | |
(6.1B) | -221M | -1.2B | -693M | -1.1B | -258M | (12.1B) | (1.2B) | -1.1B | -887M | (470M) | -2.6B | -580M | -1.8B | -2.6B | -968M | -828M | -1.3B | -1.1B | -3.1B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-6B | -1.2B | -625M | -1.4B | -1.3B | -2.2B | -6B | -300M | -651M | -501M | -1.4B | -1.2B | -350M | -102M | 0.0 | 0.0 | 0.0 | -69M | -26M | 0.0 | |
155M | 405M | -457M | 2B | -28M | 385M | -3.6B | -2.5B | 725M | 758M | 40M | 1.2B | -573M | 922M | 1.6B | -586M | 705M | -522M | -433M | 1.8B | |
-976M | -1B | -980M | -916M | -762M | -790M | -920M | -954M | -702M | -915M | -657M | -568M | -513M | -477M | -413M | -416M | -388M | -297M | -195M | -218M | |
-6B | -1.2B | -625M | -1.4B | -1.3B | -2.2B | -6B | -300M | -651M | -501M | -1.4B | -1.2B | -350M | -102M | (0.0) | (0.0) | (0.0) | -69M | -26M | (0.0) | |
-576M | -239M | -112M | -125M | -34M | -328M | -22M | -26M | -724M | -288M | 158M | 164M | 222M | -136M | 77M | 30M | -118M | -7M | 112M | 110M | |
-7.4B | -2.1B | -2.2B | -516M | -2.1B | -2.9B | -10.6B | -3.8B | -1.4B | -946M | -1.8B | -412M | -1.2B | 207M | 1.2B | -895M | 278M | -895M | -542M | 1.7B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-378M | -33M | -81M | -53M | 116M | 115M | -96M | -112M | 93M | -14M | -544M | -20M | 19M | -426M | -177M | 7M | -10M | -3B | 2.3B | -692M | |
-233M | -236M | -1.2B | 724M | -618M | -861M | 2.6B | -152M | -315M | 61M | -295M | 329M | -281M | -385M | -546M | -579M | 835M | -3.4B | 2.7B | -1B | |
612M | 848M | 2.1B | 1.3B | 2B | 2.8B | 191M | 343M | 658M | 597M | 892M | 563M | 844M | 1.2B | 1.8B | 2.4B | 1.5B | 4.9B | 2.2B | 3.2B | |
379M | 612M | 848M | 2.1B | 1.3B | 2B | 2.8B | 191M | 343M | 658M | 597M | 892M | 563M | 844M | 1.2B | 1.8B | 2.4B | 1.5B | 4.9B | 2.2B | |
965M | 1.6B | 1.8B | 1.5B | 1.9B | 1.8B | 616M | 1.9B | -660M | 659M | 465M | 1.2B | 1.3B | -272M | -249M | 661M | 270M | 1.1B | 1.1B | 706M |
SEC Filings
JCI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 11, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | May 07, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 16, 2026 | March 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | November 14, 2025 | September 30, 2025 | 2025 |
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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