FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

JCI
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 98% to $1.2B — the highest of its last 8 readings, and covered net income 1.59×.

CASH FROM OPS +91.8%
1,289 19.5% MGN
CAPITAL EXPENDITURE +39.7%
95
FREE CASH FLOW +97.7%
1,194
FCF / NET INCOME +61.8%
1.59× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
633 419 478 701 1,693 524 613 749 +22.2% +6.8% 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
192 193 202 190 280 164 169 162 -4.1% -14.7% 775
Stock-based comp
26 28 31 48 33 34 32 29 -9.4% -39.6% 128
Cash from operations
1,352 249 550 787 968 611 672 1,289 +91.8% +63.8% 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
2.14× 0.59× 1.15× 1.12× 0.57× 1.17× 1.10× 1.72× +57.0% +53.3% 0.99×
Capital expenditures
(195) (116) (94) (94) (130) (80) (68) (95) +39.7% +1.1% (373)
Free cash flow
1,157 133 456 693 838 531 604 1,194 +97.7% +72.3% 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
18.5% 2.5% 8.0% 11.5% 13.0% 9.2% 9.8% 18.1% +83.6% +57.7% 12.7%
Dividends paid
247 245 245 243 243 245 244 245 +0.4% +0.8% 977
Share repurchases
370 330 330 310 5,021 0 215 635 +195.3% +104.8% 5,871
Debt repayment
486 594 502 0 552 101 538 0 -100.0% — 1,191
Cash from financing
NOT DISCLOSED
— 201 — — — -464 — — — — —
Net change in cash
-121 491 -440 -62 -358 175 140 -55 — — -98
Ending cash balance
606 1,237 795 731 379 552 698 641 -8.2% -12.3% 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
FROM604 CASH FROM OPERATIONS+617 CAPITAL EXPENDITURES-27 TO1,194
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗