Jones Lang LaSalle JLL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $159.4M-60.3% | $401.8M+80.7% | $222.4M+101% | $110.5M+92.2% | $57.5M-76.2% | ||
| $57.8M+3.4% | $55.9M-3.0% | $57.6M-14.9% | $67.7M-5.4% | $71.6M+6.9% | ||
| -$755M-175% | $1.01B+64.0% | $617.1M+85.4% | $332.8M+143% | -$767.6M-183% | ||
| $64.9M-15.9% | $77.2M+56.0% | $49.5M+11.5% | $44.4M-0.2% | $44.5M-24.8% | ||
| -$61.3M+27.9% | -$85M-66.0% | -$51.2M-7.6% | -$47.6M+68.8% | -$152.8M-56.2% | ||
| $300M+269% | $81.3M+15.6% | $70.3M+74.9% | $40.2M+104% | $19.7M-3.0% | ||
| $1.14B— | —— | $5.05B+53.5% | $3.29B+72.1% | $1.91B-15.4% | ||
| $649.4M+191% | -$716M— | —— | —— | $900.7M+213% | ||
| -$179.6M-185% | $211.5M+1,151% | $16.9M-34.5% | $25.8M+422% | -$8M— | ||
| -$819.9M-188% | $934.6M+64.7% | $567.6M+96.8% | $288.4M+136% | -$812.1M-194% |
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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.
