Operating Cash Flow (Statement)

$2.37B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$2.37Bperiod endingJun 30, 2026

JCI TTM Cash from Operations ($362.40M → $2.37B)

TTM operating cash flow (statement)

High-resolution chart · PNG

JCI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Johnson Controls Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	896,900,000
Mar 31, 2001	786,600,000
Dec 31, 2000	788,900,000
Sep 30, 2000	745,900,000
Jun 30, 2000	814,800,000
Mar 31, 2000	733,100,000
Dec 31, 1999	826,500,000
Sep 30, 1999	1,011,900,000
Jun 30, 1999	981,600,000
Mar 31, 1999	963,100,000
Dec 31, 1998	812,300,000
Sep 30, 1998	558,300,000
Jun 30, 1998	604,100,000
Mar 31, 1998	677,000,000
Dec 31, 1997	692,700,000
Sep 30, 1997	608,900,000
Jun 30, 1997	569,000,000
Mar 31, 1997	458,200,000
Dec 31, 1996	398,500,000
Sep 30, 1996	467,600,000
Jun 30, 1996	476,800,000
Mar 31, 1996	444,300,000
Dec 31, 1995	338,300,000
Sep 30, 1995	370,200,000
Jun 30, 1995	387,800,000
Mar 31, 1995	387,200,000
Dec 31, 1994	482,500,000
Sep 30, 1994	447,200,000
Jun 30, 1994	352,000,000
Mar 31, 1994	400,400,000
Dec 31, 1993	441,200,000
Sep 30, 1993	491,700,000
Jun 30, 1993	603,900,000
Mar 31, 1993	520,400,000
Dec 31, 1992	412,900,000
Sep 30, 1992	410,900,000
Jun 30, 1992	343,200,000
Mar 31, 1992	303,000,000
Dec 31, 1991	318,000,000
Sep 30, 1991	304,600,000
Jun 30, 1991	281,000,000
Mar 31, 1991	297,300,000
Dec 31, 1990	362,400,000
Sep 30, 1990	327,900,000