Jones Lang LaSalle JLL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $894.1M+66.0% | $792.2M+44.9% | $632.3M+32.5% | $564.7M+47.9% | $538.7M+79.3% | ||
| $239M-10.3% | $252.8M-1.2% | $263.9M+5.3% | $271.8M+11.3% | $266.4M+10.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $36M-4.0% | $41.6M+9.5% | $40.5M+16.7% | $24.7M-28.2% | $37.5M+53.1% | ||
| —— | —— | —— | —— | —— | ||
| $138.3M— | $130.1M— | $12.8M— | —— | —— | ||
| $19.6M— | $55.5M— | —— | —— | —— | ||
| $11.8M-24.4% | $14.2M+14,100% | $10.1M+488% | -$300K-102% | $15.6M+83.5% | ||
| —— | —— | -$76.4M+21.1% | -$104.7M+2.2% | -$92.7M+52.5% | ||
| $190.8M— | $148.8M— | $106.7M— | —— | —— | ||
| $32.4M+101% | $28.8M+62.7% | $25M+67.8% | $19.6M+44.1% | $16.1M+36.4% | ||
| $1.21B— | $1.19B— | $1.11B— | —— | —— | ||
| $236M+26.3% | $215.6M+16.2% | $197.6M+12.6% | $193M+7.2% | $186.8M+3.3% | ||
| $2.4M— | $2.2M— | $1.2M— | —— | —— | ||
| $67.7M-63.2% | $162.9M+83.9% | $167.7M+82.7% | $179.7M+113% | $184.1M+95.9% | ||
| -$245.1M+41.0% | -$336.6M-6.3% | -$349.4M-20.9% | -$363.1M-27.9% | -$415.3M-53.4% | ||
| $491.8M+512% | $211.5M+162% | $150.5M+82.2% | $100.2M+21.5% | $80.4M-1.5% | ||
| —— | —— | $12.51B+39.0% | $9.71B+14.3% | $8.49B+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $23.3M+376% | $15.4M+108% | $14.4M+58.2% | $10.9M+12.4% | $4.9M-69.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $74.6M— | $246.2M— | —— | —— | —— | ||
| $110.5M-22.9% | $118.5M-19.4% | $126.7M-12.4% | $133.8M-13.8% | $143.4M-0.3% | ||
| $202.3M-31.5% | $226M-20.7% | $324.9M+683% | $321.3M+352% | $295.2M+94.2% | ||
| $6M+3.4% | $6.3M+14.5% | $6.2M+17.0% | $6.1M+27.1% | $5.8M+23.4% | ||
| $32.4M+101% | $28.8M+62.7% | $25M+67.8% | $19.6M+44.1% | $16.1M+36.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$76.4M+21.1% | -$104.7M+2.2% | -$92.7M+52.5% | ||
| —— | —— | —— | —— | —— | ||
| $138.3M— | $130.1M— | $12.8M— | —— | —— | ||
| $19.6M— | $55.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $116M+7.2% | $114.7M+17.8% | $106.9M+9.4% | $106.6M+19.6% | $108.2M+35.6% | ||
| $36M-4.0% | $41.6M+9.5% | $40.5M+16.7% | $24.7M-28.2% | $37.5M+53.1% | ||
| $2.4M— | $2.2M— | $1.2M— | —— | —— | ||
| $67.7M-63.2% | $162.9M+83.9% | $167.7M+82.7% | $179.7M+113% | $184.1M+95.9% | ||
| $68.7M+273% | $51.8M+170% | $47M+185% | $37.2M+80.6% | $18.4M-8.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.77B+314% | $3.06B+348% | $2.34B+414% | $1.63B+614% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.97B+459% | $3.16B+493% | $2.34B+559% | $1.53B+759% | ||
| —— | —— | $12.51B+39.0% | $9.71B+14.3% | $8.49B+0.1% | ||
| —— | —— | $12.35B+59.5% | $8.81B+11.3% | $7.52B-3.4% | ||
| $202.3M-31.5% | $226M-20.7% | $324.9M+683% | $321.3M+352% | $295.2M+94.2% | ||
| —— | $600K-95.6% | $3.83M-62.2% | $7.05M+4.4% | $10.28M+204% | ||
| $970.7M— | $978.5M— | $912M— | —— | —— | ||
| $970.7M— | $978.5M— | $912M— | —— | —— |
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.
