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% | ||
| $11.6M— | —— | —— | $109.4M+382% | $22.7M— | ||
| —— | —— | —— | —— | —— | ||
| $3.8M-13.6% | $4.4M-76.6% | $18.8M+109% | $9M-4.3% | $9.4M+185% | ||
| -$147.1M-272% | $85.5M— | —— | —— | -$171.3M-226% | ||
| -$642.3M-212% | $575.2M+136% | $243.4M+741% | -$38M+94.2% | -$650.5M-242% | ||
| -$11.9M-175% | $15.8M+16.2% | $13.6M+548% | $2.1M-91.3% | $24M— | ||
| $4.5M-52.1% | $9.4M+59.3% | $5.9M+174% | -$8M-216% | $6.9M+30.2% | ||
| $7.5M— | —— | $27.4M+200% | -$27.4M-7.0% | -$25.6M+49.6% | ||
| -$121.5M-139% | $309.7M+2,715% | $11M+231% | -$8.4M+94.9% | -$163.5M-161% | ||
| $5.2M-51.9% | $10.8M+21.3% | $8.9M+18.7% | $7.5M+369% | $1.6M-77.1% | ||
| -$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% | ||
| $500K-61.5% | $1.3M— | $0-100% | $600K+100% | $300K0.0% | ||
| $17.7M+21.2% | $14.6M-9.9% | $16.2M-15.6% | $19.2M-83.0% | $112.9M+482% | ||
| -$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% | ||
| $960M— | —— | $1.27B+72.9% | $735M+145% | $300M— | ||
| $8.5M+158% | $3.3M-10.8% | $3.7M-52.6% | $7.8M+1,200% | $600K-73.9% | ||
| $649.4M+191% | -$716M— | —— | —— | $900.7M+213% | ||
| -$12.7M-1,914% | $700K— | —— | $23.8M+103% | $11.7M+145% | ||
| -$179.6M-185% | $211.5M+1,151% | $16.9M-34.5% | $25.8M+422% | -$8M— | ||
| $11.3M-66.2% | $33.4M+46.5% | $22.8M-47.0% | $43M+123% | $19.3M-53.6% | ||
| -$54.7M-113% | $429.4M+971% | -$49.3M+60.0% | -$123.1M-297% | -$31M-106% | ||
| $1.4M-6.7% | $1.5M-6.3% | $1.6M+6.7% | $1.5M-11.8% | $1.7M+21.4% | ||
| $5.2M-51.9% | $10.8M+21.3% | $8.9M+18.7% | $7.5M+369% | $1.6M-77.1% | ||
| —— | —— | —— | —— | —— | ||
| $7.5M— | —— | $27.4M+200% | -$27.4M-7.0% | -$25.6M+49.6% | ||
| $11.6M— | —— | —— | $109.4M+382% | $22.7M— | ||
| -$642.3M-212% | $575.2M+136% | $243.4M+741% | -$38M+94.2% | -$650.5M-242% | ||
| -$11.9M-175% | $15.8M+16.2% | $13.6M+548% | $2.1M-91.3% | $24M— | ||
| -$340.8M— | —— | —— | —— | -$271.8M— | ||
| -$5.5M— | —— | -$200K+95.2% | -$4.2M+67.4% | -$12.9M— | ||
| $23.3M-11.4% | $26.3M+17.4% | $22.4M-49.1% | $44M+100% | $22M+18.9% | ||
| $3.8M-13.6% | $4.4M-76.6% | $18.8M+109% | $9M-4.3% | $9.4M+185% | ||
| $500K-61.5% | $1.3M— | $0-100% | $600K+100% | $300K0.0% | ||
| $17.7M+21.2% | $14.6M-9.9% | $16.2M-15.6% | $19.2M-83.0% | $112.9M+482% | ||
| $21.8M+125% | $9.7M-33.1% | $14.5M-36.1% | $22.7M+363% | $4.9M0.0% | ||
| $73.4M— | —— | —— | —— | -$67.2M— | ||
| $1.58B— | —— | $970M+84.8% | $525M-47.5% | $1B— | ||
| —— | $942.75M0.0% | $942.75M0.0% | $942.75M0.0% | $942.75M+314% | ||
| -$70.5M— | —— | -$9.1M-314% | -$2.2M+93.1% | -$31.8M— | ||
| $960M— | —— | $1.27B+72.9% | $735M+145% | $300M— | ||
| —— | $992.75M0.0% | $992.75M0.0% | $992.75M0.0% | $992.75M+459% | ||
| $1.14B— | —— | $5.05B+53.5% | $3.29B+72.1% | $1.91B-15.4% | ||
| $1.48B— | —— | $4.86B+49.4% | $3.25B+45.7% | $2.23B+10.8% | ||
| -$54.7M-113% | $429.4M+971% | -$49.3M+60.0% | -$123.1M-297% | -$31M-106% | ||
| —— | $150K0.0% | $150K0.0% | $150K0.0% | $150K-95.6% | ||
| -$819.9M-188% | $934.6M+64.7% | $567.6M+96.8% | $288.4M+136% | -$812.1M-194% | ||
| -$819.9M-188% | $934.6M+64.7% | $567.6M+96.8% | $288.4M+136% | -$812.1M-194% |
Chart any of these lines over time, or line them up against competitors.
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.
