Jones Lang LaSalle JLL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $894.1M+12.9% | $792.2M+25.3% | $632.3M+12.0% | $564.7M+4.8% | $538.7M-1.5% | ||
| $239M-5.5% | $252.8M-4.2% | $263.9M-2.9% | $271.8M+2.0% | $266.4M+4.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $36M-13.5% | $41.6M+2.7% | $40.5M+64.0% | $24.7M-34.1% | $37.5M-1.3% | ||
| —— | —— | —— | —— | —— | ||
| $138.3M+6.3% | $130.1M+916% | $12.8M— | —— | —— | ||
| $19.6M-64.7% | $55.5M— | —— | —— | —— | ||
| $11.8M-16.9% | $14.2M+40.6% | $10.1M+3,467% | -$300K-102% | $15.6M+15,500% | ||
| —— | —— | -$76.4M+27.0% | -$104.7M-12.9% | -$92.7M-30.9% | ||
| $190.8M+28.2% | $148.8M+39.5% | $106.7M— | —— | —— | ||
| $32.4M+12.5% | $28.8M+15.2% | $25M+27.6% | $19.6M+21.7% | $16.1M-9.0% | ||
| $1.21B+1.1% | $1.19B+7.6% | $1.11B— | —— | —— | ||
| $236M+9.5% | $215.6M+9.1% | $197.6M+2.4% | $193M+3.3% | $186.8M+0.7% | ||
| $2.4M+9.1% | $2.2M+83.3% | $1.2M— | —— | —— | ||
| $67.7M-58.4% | $162.9M-2.9% | $167.7M-6.7% | $179.7M-2.4% | $184.1M+108% | ||
| -$245.1M+27.2% | -$336.6M+3.7% | -$349.4M+3.8% | -$363.1M+12.6% | -$415.3M-31.1% | ||
| $491.8M+133% | $211.5M+40.5% | $150.5M+50.2% | $100.2M+24.6% | $80.4M-0.4% | ||
| —— | —— | $12.51B+28.9% | $9.71B+14.3% | $8.49B-0.9% | ||
| —— | —— | —— | —— | —— | ||
| $23.3M+51.3% | $15.4M+6.9% | $14.4M+32.1% | $10.9M+122% | $4.9M-33.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $74.6M-69.7% | $246.2M— | —— | —— | —— | ||
| $110.5M-6.8% | $118.5M-6.5% | $126.7M-5.3% | $133.8M-6.7% | $143.4M-2.4% | ||
| $202.3M-10.5% | $226M-30.4% | $324.9M+1.1% | $321.3M+8.8% | $295.2M+3.6% | ||
| $6M-4.8% | $6.3M+1.6% | $6.2M+1.6% | $6.1M+5.2% | $5.8M+5.5% | ||
| $32.4M+12.5% | $28.8M+15.2% | $25M+27.6% | $19.6M+21.7% | $16.1M-9.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$76.4M+27.0% | -$104.7M-12.9% | -$92.7M-30.9% | ||
| —— | —— | —— | —— | —— | ||
| $138.3M+6.3% | $130.1M+916% | $12.8M— | —— | —— | ||
| $19.6M-64.7% | $55.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $116M+1.1% | $114.7M+7.3% | $106.9M+0.3% | $106.6M-1.5% | $108.2M+11.1% | ||
| $36M-13.5% | $41.6M+2.7% | $40.5M+64.0% | $24.7M-34.1% | $37.5M-1.3% | ||
| $2.4M+9.1% | $2.2M+83.3% | $1.2M— | —— | —— | ||
| $67.7M-58.4% | $162.9M-2.9% | $167.7M-6.7% | $179.7M-2.4% | $184.1M+108% | ||
| $68.7M+32.6% | $51.8M+10.2% | $47M+26.3% | $37.2M+102% | $18.4M-4.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.77B+23.4% | $3.06B+30.6% | $2.34B+44.0% | $1.63B+78.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.97B+25.8% | $3.16B+34.8% | $2.34B+53.5% | $1.53B+115% | ||
| —— | —— | $12.51B+28.9% | $9.71B+14.3% | $8.49B-0.9% | ||
| —— | —— | $12.35B+40.2% | $8.81B+17.3% | $7.52B-6.6% | ||
| $202.3M-10.5% | $226M-30.4% | $324.9M+1.1% | $321.3M+8.8% | $295.2M+3.6% | ||
| —— | $600K-84.3% | $3.83M-45.7% | $7.05M-31.4% | $10.28M-23.9% | ||
| $970.7M-0.8% | $978.5M+7.3% | $912M— | —— | —— | ||
| $970.7M-0.8% | $978.5M+7.3% | $912M— | —— | —— |
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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.
