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Johnson Controls (JCI)

Net Change in Cash

$638.00M

TTM · Period ending: Jun 30, 2026 · USD

JCI Net Change in Cash

Latest reported$638.00Mperiod endingJun 30, 2026

Latest reported$638.00Mperiod endingJun 30, 2026

JCI TTM Net Change in Cash (-$54.30M → $638.00M)

TTM net change in cash

High-resolution chart · PNG

JCI net change in cash history

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

Johnson Controls Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	64,700,000
Mar 31, 2001	108,100,000
Dec 31, 2000	39,300,000
Sep 30, 2000	-600,000
Jun 30, 2000	234,100,000
Mar 31, 2000	224,000,000
Dec 31, 1999	235,300,000
Sep 30, 1999	390,800,000
Jun 30, 1999	109,500,000
Mar 31, 1999	268,800,000
Dec 31, 1998	81,100,000
Sep 30, 1998	22,200,000
Jun 30, 1998	-61,400,000
Mar 31, 1998	-176,600,000
Dec 31, 1997	108,700,000
Sep 30, 1997	-53,400,000
Jun 30, 1997	35,100,000
Mar 31, 1997	50,400,000
Dec 31, 1996	25,600,000
Sep 30, 1996	60,300,000
Jun 30, 1996	52,700,000
Mar 31, 1996	-4,100,000
Dec 31, 1995	-38,300,000
Sep 30, 1995	-28,800,000
Jun 30, 1995	-21,000,000
Mar 31, 1995	-3,400,000
Dec 31, 1994	18,400,000
Sep 30, 1994	-87,700,000
Jun 30, 1994	-87,700,000
Mar 31, 1994	-87,700,000
Dec 31, 1993	-87,700,000
Sep 30, 1993	-96,200,000
Jun 30, 1993	-96,200,000
Mar 31, 1993	-96,200,000
Dec 31, 1992	-96,200,000
Sep 30, 1992	-91,700,000
Jun 30, 1992	-91,700,000
Mar 31, 1992	-91,700,000
Dec 31, 1991	-91,700,000
Sep 30, 1991	-54,300,000
Jun 30, 1991	-54,300,000
Mar 31, 1991	-54,300,000
Dec 31, 1990	-54,300,000
Sep 30, 1990	-27,000,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.