JCI
Johnson Controls International plc
Stock
$148.65−0.77 (−0.52%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | — | $2.6B | $2.5B | $1.7B | $1.5B | $371M | $1.9B | — | — | — | — | — | — | — | — | — |
| Capital expenditures | $373M | $434M | $494M | $446M | $487M | $552M | $443M | $586M | $645M | $760M | $1.2B | $246M | $288M | $269M | $295M | $371M | $351M | $702M | $722M | $666M |
| Free cash flow | — | — | — | — | — | $2.0B | $2.0B | $1.2B | $875M | −$389M | $659M | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | $128M | $140M | $107M | $107M | $98M | $76M | $74M | $95M | $106M | $134M | $142M | — | $72M | $63 | $140 | $110M | $120M | $99M | $104M | — |
| Buybacks | $5.9B | $6.0B | $1.2B | $625M | $1.4B | $1.3B | $2.2B | $6.0B | $300M | $651M | $501M | $417M | $1.8B | $300M | $500M | $1.3B | $900M | — | $192M | — |
| Dividends paid | $977M | $976M | $1.0B | $980M | $916M | $762M | $790M | $920M | $954M | $702M | $915M | $324M | $311M | $288M | $461M | $458M | $416M | $388M | $292M | $791M |
| Dividends per share | $1.60 | $1.51 | $1.48 | $1.45 | $1.39 | $1.07 | $1.04 | $1.04 | $1.04 | $1.00 | $1.16 | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | — | — | — | — | — | 8.4% | 9.1% | 4.8% | 3.7% | −1.7% | 3.2% | — | — | — | — | — | — | — | — | — |