Operating Cash Flow (Statement)

$1.60B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.60Bperiod endingJun 30, 2026

JCI Quarterly Cash from Operations ($41.40M → $1.60B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

JCI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Johnson Controls Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	431,000,000
Mar 31, 2001	208,900,000
Dec 31, 2000	170,500,000
Sep 30, 2000	86,500,000
Jun 30, 2000	320,700,000
Mar 31, 2000	211,200,000
Dec 31, 1999	127,500,000
Sep 30, 1999	155,400,000
Jun 30, 1999	239,000,000
Mar 31, 1999	304,600,000
Dec 31, 1998	312,900,000
Sep 30, 1998	125,100,000
Jun 30, 1998	220,500,000
Mar 31, 1998	153,800,000
Dec 31, 1997	58,900,000
Sep 30, 1997	170,900,000
Jun 30, 1997	293,400,000
Mar 31, 1997	169,500,000
Dec 31, 1996	-24,900,000
Sep 30, 1996	131,000,000
Jun 30, 1996	182,600,000
Mar 31, 1996	109,800,000
Dec 31, 1995	44,200,000
Sep 30, 1995	140,200,000
Jun 30, 1995	150,100,000
Mar 31, 1995	3,800,000
Dec 31, 1994	76,100,000
Sep 30, 1994	157,800,000
Jun 30, 1994	149,500,000
Mar 31, 1994	99,100,000
Dec 31, 1993	40,800,000
Sep 30, 1993	62,600,000
Jun 30, 1993	197,900,000
Mar 31, 1993	139,900,000
Dec 31, 1992	91,300,000
Sep 30, 1992	174,800,000
Jun 30, 1992	114,400,000
Mar 31, 1992	32,400,000
Dec 31, 1991	89,300,000
Sep 30, 1991	107,100,000
Jun 30, 1991	74,200,000
Mar 31, 1991	47,400,000
Dec 31, 1990	75,900,000
Sep 30, 1990	83,500,000
Jun 30, 1990	90,500,000
Mar 31, 1990	112,500,000
Dec 31, 1989	41,400,000