NYSE:JCI | Free Cash Flow | Johnson Controls International plc

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2007-09-28 to 2025-12-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-12-31$611M———
2025-09-30$968M———
2024-12-31$249M———
2024-09-30$996M———
2023-12-31-$246M———
2023-09-30$1.03B———
2022-12-31-$296M———
2022-09-30$426M———
2021-12-31$392M———
2021-09-30$529M———
2020-12-31$515M———
2020-09-30$980M———
2019-12-31$511M———
2019-09-30$1.03B———
2018-12-31-$79M———
2018-09-30$259M———
2017-12-31-$129M———
2017-09-30$1.67B———
2016-12-31-$1.89B———
2016-09-30$1.21B———
2015-12-31-$13M———
2015-12-25$189M———
2015-09-25$31M———
2014-12-26$95M———
2014-09-26$311M———
2013-12-27$100M———
2013-09-27$341M———
2012-12-28-$39M———
2012-09-28$80M———
2011-12-30-$76M———
2011-09-30-$959M———
2010-12-24$246M———
2010-09-24-$796M———
2009-12-25$375M———
2009-09-25$964M———
2008-12-26$56M———
2008-09-26$996M———

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-09-30$2.55B———
2024-09-30$1.57B———
2023-09-30$1.86B———
2022-09-30$1.24B———
2021-09-30$2.55B———
2020-09-30$2.48B———
2019-09-30$1.74B———
2018-09-30$1.52B———
2017-09-30$371M———
2016-09-30$1.91B———
2015-09-30$1.6B———
2015-09-25$542M———
2014-09-30$2.4B———
2014-09-26$829M———
2013-09-27$701M———
2012-09-28$556M———
2011-09-30$661M———
2010-09-24$871M———
2009-09-25$2.39B———
2008-09-26-$912M———
2007-09-28$1.81B———