FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
7Y

Three-Statement Breakdown

JCI
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 97% to $2.1B — the highest of its last 7 readings, and covered net income 0.64×.

CASH FROM OPS +62.9%
2,554 10.8% MGN
CAPITAL EXPENDITURE -12.1%
434
FREE CASH FLOW +97.4%
2,120
FCF / NET INCOME +2.3%
0.64× TARGET >1.0×
Cash flow FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
5,674 631 1,637 1,532 1,849 1,705 3,291 +93.0% 3,579 2024-09-30 · $633.0M2024-12-31 · $419.0M2025-03-31 · $478.0M2025-06-30 · $701.0M2025-09-30 · $1.7B2025-12-31 · $524.0M2026-03-31 · $613.0M2026-06-30 · $749.0M
Depreciation & amortization
825 822 845 717 745 816 865 +6.0% 775
Stock-based comp
95 74 76 98 107 107 140 +30.8% 128
Cash from operations
1,743 2,479 2,551 1,237 1,856 1,568 2,554 +62.9% 3,540 2024-09-30 · $1.4B2024-12-31 · $249.0M2025-03-31 · $550.0M2025-06-30 · $787.0M2025-09-30 · $968.0M2025-12-31 · $611.0M2026-03-31 · $672.0M2026-06-30 · $1.3B
Cash conversion
0.31× 3.93× 1.56× 0.81× 1.00× 0.92× 0.78× -15.6% 0.99×
Capital expenditures
(586) (443) (552) (487) (446) (494) (434) -12.1% (373)
Free cash flow
1,157 2,036 1,999 750 1,410 1,074 2,120 +97.4% 3,167 2024-09-30 · $1.2B2024-12-31 · $133.0M2025-03-31 · $456.0M2025-06-30 · $693.0M2025-09-30 · $838.0M2025-12-31 · $531.0M2026-03-31 · $604.0M2026-06-30 · $1.2B
FCF margin
4.8% 9.1% 8.4% 3.6% 6.3% 4.7% 9.0% +92.0% 12.7%
Cash from investing
NOT DISCLOSED
-533 -258 -1,090 -693 -1,184 — — — —
Dividends paid
920 790 762 916 980 1,000 976 -2.4% 977
Share repurchases
5,983 2,204 1,307 1,441 625 1,246 5,991 4.8× 5,871
Debt repayment
2,333 1,386 507 184 1,555 924 1,648 +78.4% 1,191
Cash from financing
NOT DISCLOSED
-10,519 -2,824 -2,131 -516 -2,174 — — — —
Net change in cash
2,621 -861 -618 725 -1,147 -150 -369 — -98
Ending cash balance
2,805 1,951 1,336 2,029 828 606 379 -37.5% 641

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM1,074 CASH FROM OPERATIONS+986 CAPITAL EXPENDITURES+60 TO2,120
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗