FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

JCI
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 19% to $3.2B — the highest of its last 8 readings, and covered net income 0.88×.

CASH FROM OPS +16.5%
3,540 14.2% MGN
CAPITAL EXPENDITURE +0.3%
373
FREE CASH FLOW +18.8%
3,167
FCF / NET INCOME +17.2%
0.88× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
1,705 1,750 2,505 2,231 3,291 3,396 3,531 3,579 +1.4% +60.4% 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
RESTATED · WAS 839
816 801 788 777 865 836 803 775 -3.5% -0.3% 775
Stock-based comp
RESTATED · WAS 108
107 106 112 133 140 146 147 128 -12.9% -3.8% 128
Cash from operations
1,924 2,419 3,172 2,938 2,554 2,916 3,038 3,540 +16.5% +20.5% 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
1.13× 1.38× 1.27× 1.32× 0.78× 0.86× 0.86× 0.99× +15.0% -24.9% 0.99×
Capital expenditures
RESTATED · WAS (504)
(494) (528) (494) (499) (434) (398) (372) (373) +0.3% -25.3% (373)
Free cash flow
1,430 1,891 2,678 2,439 2,120 2,518 2,666 3,167 +18.8% +29.8% 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
6.2% 8.2% 11.5% 10.4% 9.0% 10.5% 10.9% 12.7% +16.1% +21.6% 12.7%
Dividends paid
1,000 993 986 980 976 976 975 977 +0.2% -0.3% 977
Share repurchases
1,246 1,576 1,432 1,340 5,991 5,661 5,546 5,871 +5.9% 4.4× 5,871
Debt repayment
924 1,518 1,857 1,582 1,648 1,155 1,191 1,191 +0.0% -24.7% 1,191
Net change in cash
RESTATED · WAS -155
-150 -632 -136 -132 -369 -685 -105 -98 — — -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
FROM2,666 CASH FROM OPERATIONS+502 CAPITAL EXPENDITURES-1 TO3,167
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗