JCI · 8-K · 20261027PR000101

Cash Flow and Capital Expenditures

Johnson Controls International plc · 2026-10-27 · Importance 63 · Surprise 64 · From source text

Cash provided by continuing-operations operating activities was $1.300 billion in Q4 FY26, up from $968 million, and $3.872 billion for FY26, up from $2.554 billion. Q4 free cash flow was $1.078 billion versus $838 million, while full-year free cash flow was $3.407 billion versus $2.120 billion. FY26 capital expenditures were $465 million, compared with $434 million in FY25; adjusted free cash flow was $3.229 billion for FY26.

Key facts

• For FY2026, cash provided by operating activities from continuing operations was $3,872 million, compared with $2,554 million in FY2025. source
• FY2026 free cash flow was $3,407 million, compared with $2,120 million in FY2025. source
• FY2026 adjusted free cash flow was $3,229 million, compared with $2,501 million in FY2025. source
• Q4 FY2026 adjusted free cash flow was $1,096 million, compared with $710 million in Q4 FY2025. source
• For the three months ended September 30, 2026, cash provided by operating activities from continuing operations was $1,300 million, compared with $968 million in 2025. source
• Q4 FY2026 free cash flow was $1,078 million, compared with $838 million in Q4 FY2025. source
• Q4 FY2026 capital expenditures were $222 million, compared with $130 million in Q4 FY2025. source
• Q4 FY2026 cash provided by operating activities was $1.3 billion. source

Impact estimates