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Jones Lang LaSalle JLL Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Jones Lang LaSalle in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Jones Lang LaSalle’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 1:49 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001037976-26-000106
| (in millions) (unaudited) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Income taxes receivable, payable and deferred | (11.6) | (22.7) |
| Accounts payable, accrued liabilities and other liabilities | (147.1) | (171.3) |
| Accrued compensation (including net deferred compensation) | (642.3) | (650.5) |
| Net cash used in operating activities | (755.0) | (767.6) |
| Cash flows from investing activities: | ||
| Net capital additions – property and equipment | (64.9) | (44.5) |
| Capital contributions to investments | (17.7) | (112.9) |
| Distributions of capital from investments | 21.8 | 4.9 |
Item 1. Consolidated Financial Statements:
FAQ
- What is Jones Lang LaSalle's operating cash flow?
- Jones Lang LaSalle (JLL) reported operating cash flow of -$755M in Q1 2026.
- How has Jones Lang LaSalle's operating cash flow changed year-over-year?
- Jones Lang LaSalle's operating cash flow increased by 1.6% year-over-year, from -$767.6M to -$755M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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