Johnson Controls International plc (JCI) Operating Cash Flow CAGR:-47.86%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Johnson Controls International plc's Operating Cash Flow CAGR averages 1.65% over 3 years and -9.34% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Johnson Controls International plc generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
JCI Operating Cash Flow CAGR Chart
Johnson Controls International plc (JCI)
JCI Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
JCI Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $2.10B | $1.40B | $-699.00M | -33.32% | -33.32% |
| 2024 | $2.22B | $2.10B | $-123.00M | -5.54% | -5.54% |
| 2023 | $1.99B | $2.22B | +$231.00M | +11.61% | +11.61% |
| 2022 | $2.49B | $1.99B | $-497.00M | -19.98% | -19.98% |
| 2021 | $2.22B | $2.49B | +$268.00M | +12.08% | +12.08% |
| 2020 | $1.20B | $2.22B | +$1.02B | +84.61% | +84.61% |
| 2019 | $2.52B | $1.20B | $-1.31B | -52.23% | -52.23% |
| 2018 | $100.00M | $2.52B | +$2.42B | +2416.00% | +2416.00% |
| 2017 | $1.91B | $100.00M | $-1.81B | -94.76% | -94.76% |
| 2016 | $1.60B | $1.91B | +$308.00M | +19.25% | +19.25% |
| 2015 | $2.40B | $1.60B | $-795.00M | -33.19% | -33.19% |
| 2014 | $2.69B | $2.40B | $-291.00M | -10.83% | -10.83% |
| 2013 | $1.56B | $2.69B | +$1.13B | +72.29% | +72.29% |
| 2012 | $1.08B | $1.56B | +$483.00M | +44.89% | +44.89% |
| 2011 | $1.44B | $1.08B | $-362.00M | -25.17% | -25.17% |
| 2010 | $917.00M | $1.44B | +$521.00M | +56.82% | +56.82% |
| 2009 | $1.93B | $917.00M | $-1.01B | -52.44% | -52.44% |
| 2008 | $1.91B | $1.93B | +$15.00M | +0.78% | +0.78% |
| 2007 | $1.42B | $1.91B | +$496.00M | +35.00% | +35.00% |
| 2006 | $877.00M | $1.42B | +$540.00M | +61.57% | +61.57% |
| 2005 | $1.30B | $877.00M | $-426.20M | -32.70% | -32.70% |
| 2004 | $815.20M | $1.30B | +$488.00M | +59.86% | +59.86% |
| 2003 | $1.06B | $815.20M | $-243.90M | -23.03% | -23.03% |
| 2002 | $973.00M | $1.06B | +$86.10M | +8.85% | +8.85% |
| 2001 | $745.90M | $973.00M | +$227.10M | +30.45% | +30.45% |
| 2000 | $1.01B | $745.90M | $-266.00M | -26.29% | -26.29% |
| 1999 | $573.10M | $1.01B | +$438.80M | +76.57% | +76.57% |
| 1998 | $608.90M | $573.10M | $-35.80M | -5.88% | -5.88% |
| 1997 | $467.60M | $608.90M | +$141.30M | +30.22% | +30.22% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | $672.00M | +23.5% | +12.2% |
| Q1 2025 | $544.00M | — | +120.2% |
| Q4 2025 | -$442.00M | — | — |
| Q3 2025 | $995.00M | +66.1% | -2.5% |
| Q2 2025 | $599.00M | +142.5% | — |
| Q1 2024 | $247.00M | -83.8% | — |
| Q4 2024 | $1.53B | +49.5% | +9.8% |
| Q3 2024 | $1.02B | — | +25.6% |
| Q2 2024 | -$203.00M | +17.5% | — |
| Q1 2023 | -$246.00M | — | +16.9% |
| Q4 2023 | $1.39B | +71.0% | +17.9% |
| Q3 2023 | $813.00M | +158.9% | +66.9% |
| Q2 2023 | $314.00M | — | — |
| Q1 2022 | -$296.00M | — | — |
| Q4 2022 | $1.18B | +142.1% | +126.3% |
| Q3 2022 | $487.00M | — | -42.2% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Johnson Controls International plc
Johnson Controls International plc (JCI) operates as a global entity specializing in the engineering, production, installation, and upkeep of various building products and integrated systems. Its business activities span the United States, Europe, Asia Pacific, and other international regions, structured across four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products. The company provides a comprehensive suite of services, encompassing the design, sale, installation, and maintenance of heating, ventilation, air conditioning (HVAC), control systems, building management solutions, refrigeration units, integrated electronic security, fire detection and suppression systems, and a range of fire protection and security products. These offerings serve a diverse client base, including commercial, industrial, retail, small business, institutional, and governmental organizations. Additionally, JCI delivers energy efficiency strategies and technical support services, such as inspections, routine servicing, and the repair or replacement of mechanical and control systems. It also develops data-driven smart building solutions for non-residential and industrial applications, alongside offering control software and associated services for both residential and commercial sectors. Founded in 1885, Johnson Controls International plc maintains its headquarters in Cork, Ireland.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Joakim Weidemanis