JCI · 10-K · 2026A · Full report
Operating Cash Flow Trends
Johnson Controls International plc · 2026-11-12 · Importance 69 · Surprise 64 · From source text
Cash provided by operating activities from continuing operations increased to $3.872 billion in fiscal 2026 from $2.554 billion in fiscal 2025. The increase reflected higher net income and favorable changes in accounts payable, accrued liabilities and accrued income taxes. Higher accounts receivable partly offset those benefits.
Key facts
- Johnson Controls provided $3,872 million of cash from continuing-operations operating activities in fiscal 2026, compared with $2,554 million in fiscal 2025. source
- The increase in Johnson Controls' cash provided by operating activities reflected higher net income and favorable changes in accounts payable, accrued liabilities, and accrued income taxes, partially offset by higher accounts receivable. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +3.3% | Johnson Controls provided $3,872 million of cash from continuing-operations operating activities in fiscal 2026, compared with $2,554… |