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Jones Lang LaSalle JLL Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow-$755.0M+1.6%
CapEx$64.9M+45.8%
Free cash flow-$819.9M-1.0%

Valuation

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

Profitability

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

Returns & leverage

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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 →

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Questions, answered.

What is Jones Lang LaSalle's cash provided by (used in) operating activity, including discontinued operation?
Jones Lang LaSalle (JLL) reported cash provided by (used in) operating activity, including discontinued operation of -$755M in Q1 2026.
How has Jones Lang LaSalle's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Jones Lang LaSalle's cash provided by (used in) operating activity, including discontinued operation increased by 1.6% year-over-year, from -$767.6M to -$755M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
The total cash flow generated from the company's day-to-day business activities.
How do you interpret cash provided by (used in) operating activity, including discontinued operation?
Higher positive cash flow indicates strong operational performance and efficient working capital management, while negative cash flow may signal operational distress.
How does cash provided by (used in) operating activity, including discontinued operation compare across companies?
The standard benchmark for operational performance across all industries; peers are compared based on their operating cash flow margin.