Jones Lang Lasalle JLL
NYSE JLL
$342.07 -4.14 (-1.19%)
As of: Sep 10, 2026 · 3:59 PM EDT

Jones Lang Lasalle (JLL) Net Cash Flow (2009 - 2026)

Jones Lang Lasalle (JLL) posted Net Cash Flow of $26.3 million for Q2 2026, up 115.76% on a QoQ basis from -$166.9 million in Q1 2026, and up 1215.0% year-over-year from $2.0 million in Q2 2025.

Analysis

Jones Lang Lasalle (JLL) Net Cash Flow (2009 - 2026) Analysis & Trends

Jones Lang Lasalle has reported Net Cash Flow for 18 years, with the latest figure at $26.3 million in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 1215.0% year-over-year to $26.3 million in Q2 2026; TTM through Jun 2026 was $91.4 million, a 1082.8% increase from a year earlier, with the FY2025 full-year figure at $214.3 million, up 1138.73% from the prior year.
  • Net Cash Flow was $26.3 million for Q2 2026 at Jones Lang Lasalle, up from -$166.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $210.8 million in Q4 2025, with the low at -$166.9 million in Q1 2026.
  • Average Net Cash Flow over 5 years is -$3.0 million, with a median of -$5.3 million recorded in 2022.
  • The sharpest annual moves came in 2023 and 2026: Net Cash Flow sank 4585.19% in 2023, then surged 1215.0% in 2026.
  • Over 5 years, Net Cash Flow stood at -$7.1 million in 2022, then jumped by 859.15% to $53.9 million in 2023, then tumbled by 45.64% to $29.3 million in 2024, then soared by 619.45% to $210.8 million in 2025, then tumbled by 87.52% to $26.3 million in 2026.
  • The last three Net Cash Flow figures came in at $26.3 million (Q2 2026), -$166.9 million (Q1 2026), and $210.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Cbre 40.25 Bn 38.76 Bn 2.09 Bn -153.00 Mn
2 Jones Lang Lasalle 15.78 Bn 15.33 Bn - 26.30 Mn
3 Colliers International 4.64 Bn 4.37 Bn 635.11 Mn 68.92 Mn
4 Cushman & Wakefield 2.97 Bn 2.47 Bn 512.00 Mn -98.00 Mn
5 Marcus & Millichap 1.17 Bn 959.98 Mn - 17.15 Mn
6 Rmr 320.37 Mn 262.17 Mn 151.79 Mn -21.90 Mn
7 Comstock Holding Companies 215.64 Mn 190.31 Mn 7.98 Mn -
8 Reitar Logtech Holdings 5.40 Mn 4.30 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 26.30 Mn
Mar 31, 2026 -166.90 Mn
Dec 31, 2025 210.80 Mn
Sep 30, 2025 21.20 Mn
Jun 30, 2025 2.00 Mn
Mar 31, 2025 -19.70 Mn
Dec 31, 2024 29.30 Mn
Sep 30, 2024 -20.90 Mn
Jun 30, 2024 37.30 Mn
Mar 31, 2024 -28.40 Mn
Dec 31, 2023 53.90 Mn
Sep 30, 2023 -6.70 Mn
Jun 30, 2023 -121.10 Mn
Mar 31, 2023 -15.00 Mn
Dec 31, 2022 -7.10 Mn
Sep 30, 2022 -48.00 Mn
Jun 30, 2022 2.70 Mn
Mar 31, 2022 -3.90 Mn
Dec 31, 2021 89.20 Mn
Sep 30, 2021 78.80 Mn