Johnson Controls International
JCI | NYSE
$145.62
+$2.34 (+1.63%)
Sep 21, 2026, 12:16 PM ET · Market open
TTM Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.18B | 2.05B | 1.92B | 1.72B | 1.64B | 1.88B | 1.08B | 1.06B | 1.45B | 1.73B | 2.22B | 2.03B | 2.26B | 1.58B | 1.46B | 1.72B | 1.23B | 1.45B | 1.79B | 1.75B | 1.92B | 1.14B | 976M |
Depreciation & Amortization | 775M | 803M | 836M | 865M | 714M | 725M | 738M | 753M | 851M | 862M | 853M | 848M | 818M | 807M | 809M | 830M | 851M | 858M | 862M | 845M | 833M | 827M | 822M |
Stock-Based Compensation | 128M | 147M | 146M | 140M | 130M | 109M | 103M | 104M | 100M | 104M | 110M | 111M | 115M | 106M | 103M | 102M | 104M | 101M | 83M | 76M | 64M | 68M | 73M |
Other Working Capital | -678M | -734M | -922M | -1.14B | -429M | -761M | -713M | -770M | -478M | -368M | -417M | -234M | -958M | -642M | -863M | -809M | -36M | -63M | 241M | 120M | 238M | 386M | 403M |
Other Non-Cash Items | -698M | -908M | -880M | -794M | 932M | 1.1B | 1.36B | 1.2B | 635M | 263M | 250M | 610M | 441M | 545M | 580M | 211M | 42M | -123M | -762M | -787M | -594M | -33M | 246M |
Deferred Income Tax | 283M | 305M | 270M | 195M | -160M | -105M | -391M | -417M | -809M | -927M | -664M | -676M | -170M | -212M | -201M | -141M | -211M | -86M | 63M | 36M | -383M | -451M | -593M |
Change in Working Capital | -302M | -631M | -592M | -728M | 108M | -313M | -303M | -603M | -269M | -273M | -495M | -705M | -1.46B | -1.14B | -1.45B | -739M | -688M | -514M | 357M | 571M | 1.1B | 1.34B | 857M |
Operating Cash Flow | 2.37B | 1.77B | 1.7B | 1.4B | 3.37B | 3.39B | 2.59B | 2.1B | 1.96B | 1.75B | 2.27B | 2.22B | 2.01B | 1.68B | 1.3B | 1.99B | 1.33B | 1.68B | 2.4B | 2.49B | 2.95B | 2.89B | 2.39B |
Capital Expenditures | -373M | -372M | -398M | -434M | -474M | -469M | -503M | -469M | -472M | -494M | -487M | -539M | -528M | -587M | -591M | -592M | -658M | -615M | -596M | -552M | -420M | -390M | -408M |
Cash Acquisitions | -52M | 239M | 239M | 32M | 341M | 341M | 344M | 342M | -465M | -636M | -649M | -726M | -293M | -250M | -256M | -269M | -220M | -789M | -775M | -672M | -674M | 22M | 14M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M |
Sales Maturities Of Investments | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | 28M | 28M | 28M | 34M | n/a | n/a |
Other Investing Acitivies | 6.68B | 6.55B | 6.5B | 6.54B | -132M | -126M | -103M | -94M | 19M | 49M | 67M | 81M | 140M | 162M | 183M | 168M | 78M | 59M | 58M | 92M | 92M | 146M | 139M |
Investing Cash Flow | 6.25B | 6.42B | 6.34B | 6.13B | -265M | -254M | -262M | -221M | -918M | -1.08B | -1.07B | -1.18B | -681M | -675M | -664M | -693M | -806M | -1.32B | -1.29B | -1.1B | -967M | -221M | -254M |
Debt Repayment | -473M | -548M | -617M | 155M | -561M | -742M | -322M | 429M | 726M | 301M | 684M | -433M | 119M | 975M | 1.99B | 1.97B | 2.27B | 2.06B | 383M | -31M | -498M | 507M | 343M |
Common Stock Repurchased | -5.02B | -5.6B | -5.71B | -5.99B | -1.34B | -1.43B | -1.58B | -1.27B | -911M | -875M | -494M | -625M | -627M | -653M | -1.07B | -1.44B | -1.73B | -1.68B | -1.49B | -1.31B | -1.74B | -1.4B | -1.9B |
Dividend Paid | -977M | -975M | -976M | -976M | -980M | -986M | -993M | -1B | -1B | -1B | -991M | -980M | -971M | -967M | -966M | -916M | -866M | -815M | -763M | -762M | -764M | -765M | -777M |
Other Financial Acitivies | -1.31B | -765M | -754M | -580M | -166M | -136M | -216M | -240M | -196M | -182M | -154M | -136M | -177M | -53M | -108M | -133M | -132M | -185M | -86M | -66M | -94M | -263M | -240M |
Financial Cash Flow | -7.79B | -7.88B | -8.05B | -7.39B | -3.04B | -3.3B | -3.11B | -2.08B | -1.39B | -1.76B | -955M | -2.17B | -1.66B | -698M | -150M | -516M | -438M | -594M | -1.93B | -2.12B | -3.03B | -1.85B | -2.51B |
Net Cash Flow | 638M | -100M | -717M | -239M | -141M | -55M | -576M | -236M | -271M | -1.18B | 244M | -1.22B | -398M | 220M | 354M | 724M | 84M | -74M | -622M | -618M | -898M | 875M | -328M |
Free Cash Flow | 2B | 1.4B | 1.3B | 965M | 2.89B | 2.92B | 2.09B | 1.63B | 1.49B | 1.26B | 1.78B | 1.68B | 1.48B | 1.1B | 711M | 1.39B | 670M | 1.07B | 1.8B | 1.94B | 2.53B | 2.5B | 1.98B |
Adj. Free Cash Flow | 1.87B | 1.25B | 1.15B | 825M | 2.76B | 2.82B | 1.99B | 1.53B | 1.39B | 1.16B | 1.67B | 1.57B | 1.37B | 991M | 608M | 1.29B | 566M | 968M | 1.72B | 1.86B | 2.46B | 2.43B | 1.9B |
Maintenance CapEx | -348.99M | -328.93M | -345.15M | -354.3M | -366.62M | -380.68M | -424.45M | -417.31M | -472M | -417.44M | -323.7M | -345.31M | -278.16M | -367.7M | -373.46M | -317.01M | -365.43M | -241.46M | -282.18M | -326.02M | -267.75M | -364.75M | -408M |
Growth CapEx | -24.01M | -43.07M | -52.85M | -79.7M | -107.38M | -88.32M | -78.55M | -51.69M | n/a | -76.56M | -163.3M | -193.69M | -249.84M | -219.3M | -217.54M | -274.99M | -292.57M | -373.54M | -313.82M | -225.98M | -152.25M | -25.25M | n/a |
Owner Earnings | 2.02B | 1.44B | 1.35B | 1.04B | 3B | 3.01B | 2.17B | 1.68B | 1.49B | 1.34B | 1.95B | 1.88B | 1.73B | 1.32B | 928.54M | 1.67B | 962.57M | 1.44B | 2.11B | 2.16B | 2.68B | 2.52B | 1.98B |
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