Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
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Jones Lang Lasalle (JLL) Net Cash Flow (2016 - 2025)

Jones Lang Lasalle (JLL) has 17 years of Net Cash Flow data on record, last reported at $210.8 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 619.45% year-over-year to $210.8 million; the TTM value through Dec 2025 reached $214.3 million, up 1138.73%, while the annual FY2025 figure was $214.3 million, 1138.73% up from the prior year.
  • Net Cash Flow reached $210.8 million in Q4 2025 per JLL's latest filing, up from $21.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $210.8 million in Q4 2025 and bottomed at -$182.9 million in Q1 2021.
  • Average Net Cash Flow over 5 years is $5.5 million, with a median of -$950000.0 recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 859.15% in 2023, down 4585.19% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $89.2 million in 2021, then plummeted by 107.96% to -$7.1 million in 2022, then soared by 859.15% to $53.9 million in 2023, then crashed by 45.64% to $29.3 million in 2024, then surged by 619.45% to $210.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $210.8 million in Q4 2025, $21.2 million in Q3 2025, and $2.0 million in Q2 2025.