Jones Lang LaSalle JLL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $159.4M+177% | $401.8M+66.1% | $222.4M+43.7% | $110.5M+30.8% | $57.5M-12.3% | ||
| $57.8M-19.3% | $55.9M-16.6% | $57.6M-12.1% | $67.7M+8.7% | $71.6M+17.4% | ||
| -$755M+1.6% | $1.01B+9.1% | $617.1M— | $332.8M— | -$767.6M-13.3% | ||
| $64.9M+45.8% | $77.2M+30.4% | $49.5M+10.2% | $44.4M+16.2% | $44.5M+3.0% | ||
| -$61.3M+59.9% | -$85M+13.1% | -$51.2M+21.1% | -$47.6M+52.3% | -$152.8M-181% | ||
| $300M+1,423% | $81.3M+300% | $70.3M+252% | $40.2M+97.1% | $19.7M-1.5% | ||
| $1.14B-40.3% | —— | $5.05B+125% | $3.29B+58.8% | $1.91B-3.9% | ||
| $649.4M-27.9% | -$716M+10.5% | —— | —— | $900.7M+28.0% | ||
| -$179.6M-2,145% | $211.5M— | $16.9M+311% | $25.8M— | -$8M+79.0% | ||
| -$819.9M-1.0% | $934.6M+7.7% | $567.6M— | $288.4M— | -$812.1M-12.7% |
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Compare these in charts →Questions, answered.
- How much cash does Jones Lang LaSalle generate?
- Jones Lang LaSalle (JLL) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Jones Lang LaSalle's free cash flow?
- After $236.0M of capital expenditures, Jones Lang LaSalle's free cash flow was $970.7M over the trailing twelve months, up 6162.6% year over year.
- Where does Jones Lang LaSalle's cash flow data come from?
- Every line is extracted from Jones Lang LaSalle's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
