Operating CF
$1.77B
Capex
−$372.00M
Free Cash Flow
$1.40B
FCF Margin
+79.0%
Cash flow waterfall for Johnson Controls (JCI) — TTM through Q1 2026
Free cash flow: $1.40B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Johnson Controls (JCI) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.77B | $1.77B |
| Capital Expenditure | −$372.00M | $1.40B |
| Free Cash Flow | $1.40B | $1.40B |
| Acquisitions | $239.00M | $1.64B |
| Other Investing | $6.55B | $8.19B |
| Share Buybacks | −$5.55B | $2.64B |
| Dividends Paid | −$975.00M | $1.67B |
| Net Debt Change | −$734.00M | $933.00M |
| Other Financing | −$624.00M | $309.00M |
| Forex Effect | −$409.00M | −$100.00M |
| Net Cash Decrease | −$100.00M | −$100.00M |
- Operating Cash Flow$1.77B
- Capital Expenditure−$372.00M
- Free Cash Flow$1.40B
- Acquisitions$239.00M
- Other Investing$6.55B
- Share Buybacks−$5.55B
- Dividends Paid−$975.00M
- Net Debt Change−$734.00M
- Other Financing−$624.00M
- Forex Effect−$409.00M
- Net Cash Decrease−$100.00M
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