Skip to content

Jones Lang LaSalle JLL Operating Cash Flow

Operating Cash Flow at other companies

CBRE Group logo
CBRE GroupCBRE
-$825M-51.1%
CoStar Group logo
CoStar GroupCSGP
$152M+187%
Prologis logo
PrologisPLD
$1.45B+0.9%
Regency Centers logo
Regency CentersREG
$152.73M-5.2%
Ladder Capital logo
Ladder CapitalLADR
-$7.99M+72.2%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$283.24M+3.7%

Other financials

Income statement

See full
Revenue$6.4B+11.1%
Operating income$204.6M+70.5%
Net income$159.4M+177%
EPS (diluted)$3.33+192%

Balance sheet

See full
Cash & equivalents$719.3M+11.6%
Total debt$3.6B-11.6%
Total equity$7.3B+6.8%
Total assets$17.9B+7.6%

Cash flow

See full
CapEx$64.9M+45.8%
Free cash flow-$819.9M-1.0%

Valuation

See full
Market cap$13.79B+21.4%
Enterprise value$16.67B+13.0%
P/E15.4×-5.7×
P/S0.5×0.0×

Profitability

See full
Operating margin4.4%+0.8pp
Net margin3.3%+1.1pp
FCF margin3.6%

Returns & leverage

See full
Return on equity12.6%+4.4pp
Debt / equity0.5×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Jones Lang LaSalle in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Jones Lang LaSalle’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Jones Lang LaSalle's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
The total cash flow generated by the company's primary business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to fund growth internally.
How does operating cash flow compare across companies?
The standard benchmark for operational performance across all industries.