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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $74.6M-69.7% | $246.2M— | —— | —— | —— | ||
| $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.
