Balance Sheet
Cash Flow Statement
Amortization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Jones Lang Lasalle (JLL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Jones Lang Lasalle (JLL) over the last 17 years, with Q3 2025 value amounting to $21.2 million.

  • Jones Lang Lasalle's Net Cash Flow rose 20143.54% to $21.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.8 million, marking a year-over-year decrease of 2171.84%. This contributed to the annual value of $17.3 million for FY2024, which is 11946.01% up from last year.
  • According to the latest figures from Q3 2025, Jones Lang Lasalle's Net Cash Flow is $21.2 million, which was up 20143.54% from $2.0 million recorded in Q2 2025.
  • Jones Lang Lasalle's Net Cash Flow's 5-year high stood at $89.2 million during Q4 2021, with a 5-year trough of -$182.9 million in Q1 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$3.9 million (2022), whereas its average is -$5.3 million.
  • The largest annual percentage gain for Jones Lang Lasalle's Net Cash Flow in the last 5 years was 85915.49% (2023), contrasted with its biggest fall of 458518.52% (2023).
  • Over the past 5 years, Jones Lang Lasalle's Net Cash Flow (Quarter) stood at $89.2 million in 2021, then crashed by 107.96% to -$7.1 million in 2022, then skyrocketed by 859.15% to $53.9 million in 2023, then plummeted by 45.64% to $29.3 million in 2024, then fell by 27.65% to $21.2 million in 2025.
  • Its last three reported values are $21.2 million in Q3 2025, $2.0 million for Q2 2025, and -$19.7 million during Q1 2025.