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Johnson Controls cash flow statement

In fiscal 2025, Johnson Controls's operations generated $2.55bn of cash; it spent $434m on capital projects, leaving free cash flow of $2.12bn. It returned $976m in dividends and $5.99bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations2,3878716615567012,3951,6001,9083711,5201,7432,4792,5511,2371,8561,5682,5543,540
Depreciation and amortisation1,126449421379379955860953919824825822845717745816865775
Stock-based pay99120014063829014213410695747698107107140128
Capital spending7023513712952691,1991,1351,249760645586443552487446494434373
Free cash flow1,6855202902614321,196465659−3898751,1572,0361,9997501,4101,0742,1203,167
Free cash flow after stock pay1,5864002901213691,114375517−5237691,0621,9621,9236521,3039671,9803,039
Dividends paid3884164584612885686579157029549207907629169801,000976977
Share buybacks—9001,3005003001,2491,3625016513005,9832,2041,3071,4416251,2465,9915,871

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Johnson Controls's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Johnson Controls.