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Jones Lang LaSalle JLL Cash Flow Statement

FY'25FY'24FY'23FY'22
$792.2M+44.9%$546.8M+142%$226.2M-71.5%$793.4M-17.3%
$252.8M-1.2%$255.8M+7.3%$238.4M+4.5%$228.1M+4.9%
$140.9M+34.1%$105.1M+400%
$41.6M+9.5%$38M+75.1%$21.7M-19.6%$27M+123%
$78.5M
$130.1M
$55.5M-$39.9M-126%
$14.2M+14,100%$100K-99.4%$18M+205%$5.9M
-$70.8M+63.5%-$194.1M
$148.8M$291.3M-33.2%
$28.8M+62.7%$17.7M+42.7%$12.4M-41.5%$21.2M-25.9%
$1.19B
$215.6M+16.2%$185.5M-0.7%$186.9M-9.2%$205.8M+17.0%
$2.2M$23.5M
$162.9M+83.9%$88.6M-19.0%$109.4M-34.6%$167.3M-7.6%
-$336.6M-6.3%-$316.8M-9.1%-$290.4M
$211.5M+162%$80.7M+31.0%$61.6M-89.8%$601.2M+75.1%
$8.57B+3.4%$8.28B
$15.4M+108%$7.4M-72.2%$26.6M+111%$12.6M-80.2%
$246.2M
$118.5M-19.4%$147M+1.5%$144.8M+94.9%$74.3M+91.5%
$226M-20.7%$284.9M+79.7%$158.5M+149%-$321.3M-22.4%
$6.3M+14.5%$5.5M+27.9%$4.3M-10.4%$4.8M+9.1%
$28.8M+62.7%$17.7M+42.7%$12.4M-41.5%$21.2M-25.9%
$11M-81.5%
-$70.8M+63.5%-$194.1M
$140.9M+34.1%$105.1M+400%
$130.1M
$55.5M-$39.9M-126%
-$18.2M
$114.7M+17.8%$97.4M+14.2%$85.3M-0.6%$85.8M-11.0%
$41.6M+9.5%$38M+75.1%$21.7M-19.6%$27M+123%
$2.2M$23.5M
$162.9M+83.9%$88.6M-19.0%$109.4M-34.6%$167.3M-7.6%
$51.8M+170%$19.2M-19.0%$23.7M-2.9%$24.4M-67.0%
$3.77B+314%$910M$0$0
-$31.2M-201%$30.9M
$3.97B+459%$710M$0$0
$8.57B+3.4%$8.28B+27.7%$6.49B+31.2%
$8.04B+4.7%$7.68B+1.6%$7.56B+48.4%
$226M-20.7%$284.9M+79.7%$158.5M+149%-$321.3M-22.4%
$600K-95.6%$13.5M$0
$978.5M
$978.5M

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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.