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% | ||
| $11.6M-48.9% | —— | —— | $109.4M-13.1% | $22.7M-7.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.8M-59.6% | $4.4M+33.3% | $18.8M+527% | $9M-58.7% | $9.4M-5.1% | ||
| -$147.1M+14.1% | $85.5M-37.3% | —— | —— | -$171.3M-10.9% | ||
| -$642.3M+1.3% | $575.2M+25.6% | $243.4M— | -$38M— | -$650.5M-8.6% | ||
| -$11.9M-150% | $15.8M— | $13.6M-88.8% | $2.1M+106% | $24M+28.3% | ||
| $4.5M-34.8% | $9.4M+77.4% | $5.9M+231% | -$8M-201% | $6.9M+180% | ||
| $7.5M+129% | —— | $27.4M+3,144% | -$27.4M-77.9% | -$25.6M-592% | ||
| -$121.5M+25.7% | $309.7M+15.7% | $11M— | -$8.4M— | -$163.5M-4.7% | ||
| $5.2M+225% | $10.8M+54.3% | $8.9M+154% | $7.5M+87.5% | $1.6M-50.0% | ||
| -$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% | ||
| $500K+66.7% | $1.3M+333% | $0— | $600K-76.9% | $300K+150% | ||
| $17.7M-84.3% | $14.6M-24.7% | $16.2M-42.6% | $19.2M-18.6% | $112.9M+549% | ||
| -$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% | ||
| $960M+220% | —— | $1.27B— | $735M— | $300M— | ||
| $8.5M+1,317% | $3.3M+43.5% | $3.7M+1,750% | $7.8M+333% | $600K-80.6% | ||
| $649.4M-27.9% | -$716M+10.5% | —— | —— | $900.7M+28.0% | ||
| -$12.7M-209% | $700K+103% | —— | $23.8M+576% | $11.7M+221% | ||
| -$179.6M-2,145% | $211.5M— | $16.9M+311% | $25.8M— | -$8M+79.0% | ||
| $11.3M-41.5% | $33.4M-19.7% | $22.8M-23.7% | $43M-18.3% | $19.3M-15.7% | ||
| -$54.7M-76.5% | $429.4M-18.7% | -$49.3M+6.8% | -$123.1M+17.5% | -$31M+24.9% | ||
| $1.4M-17.6% | $1.5M+7.1% | $1.6M+6.7% | $1.5M+25.0% | $1.7M+21.4% | ||
| $5.2M+225% | $10.8M+54.3% | $8.9M+154% | $7.5M+87.5% | $1.6M-50.0% | ||
| —— | —— | —— | —— | —— | ||
| $7.5M+129% | —— | $27.4M+3,144% | -$27.4M-77.9% | -$25.6M-592% | ||
| $11.6M-48.9% | —— | —— | $109.4M-13.1% | $22.7M-7.0% | ||
| -$642.3M+1.3% | $575.2M+25.6% | $243.4M— | -$38M— | -$650.5M-8.6% | ||
| -$11.9M-150% | $15.8M— | $13.6M-88.8% | $2.1M+106% | $24M+28.3% | ||
| -$340.8M-25.4% | —— | —— | —— | -$271.8M-40.5% | ||
| -$5.5M+57.4% | —— | -$200K+96.1% | -$4.2M+64.4% | -$12.9M-43.3% | ||
| $23.3M+5.9% | $26.3M+42.2% | $22.4M+1.4% | $44M-3.5% | $22M+96.4% | ||
| $3.8M-59.6% | $4.4M+33.3% | $18.8M+527% | $9M-58.7% | $9.4M-5.1% | ||
| $500K+66.7% | $1.3M+333% | $0— | $600K-76.9% | $300K+150% | ||
| $17.7M-84.3% | $14.6M-24.7% | $16.2M-42.6% | $19.2M-18.6% | $112.9M+549% | ||
| $21.8M+345% | $9.7M+98.0% | $14.5M+209% | $22.7M+482% | $4.9M-14.0% | ||
| $73.4M+209% | —— | —— | —— | -$67.2M-259% | ||
| $1.58B+57.5% | —— | $970M+21.3% | $525M— | $1B— | ||
| —— | $942.75M+314% | $942.75M+314% | $942.75M+314% | $942.75M+314% | ||
| -$70.5M-122% | —— | -$9.1M-5.8% | -$2.2M+18.5% | -$31.8M-36.5% | ||
| $960M+220% | —— | $1.27B— | $735M— | $300M— | ||
| —— | $992.75M+459% | $992.75M+459% | $992.75M+459% | $992.75M+459% | ||
| $1.14B-40.3% | —— | $5.05B+125% | $3.29B+58.8% | $1.91B-3.9% | ||
| $1.48B-33.6% | —— | $4.86B+269% | $3.25B+66.5% | $2.23B-19.1% | ||
| -$54.7M-76.5% | $429.4M-18.7% | -$49.3M+6.8% | -$123.1M+17.5% | -$31M+24.9% | ||
| —— | $150K-95.6% | $150K-95.6% | $150K-95.6% | $150K-95.6% | ||
| -$819.9M-1.0% | $934.6M+7.7% | $567.6M— | $288.4M— | -$812.1M-12.7% | ||
| -$819.9M-1.0% | $934.6M+7.7% | $567.6M— | $288.4M— | -$812.1M-12.7% |
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.
