Jones Lang Lasalle JLL
NYSE JLL
$305.55 -5.48 (-1.76%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Jones Lang Lasalle's Net Cash Flow was $26.3 million in Q2 2026, compared with $2 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Jones Lang Lasalle's Net Cash Flow was $91.4 million through Jun 30, 2026; for FY2025, it came in at $214.3 million.

  • Net Cash Flow shows a five-year compound annual growth rate of 4.4% (FY2020 to FY2025).
  • In earlier years, Net Cash Flow was $17.3 million in FY2024, -$88.9 million in FY2023, -$56.3 million in FY2022 and $22.8 million in FY2021 (-86.8%).
  • Quarterly Net Cash Flow has moved between -$166.9 million (Q1 2026) and $210.8 million (Q4 2025) over five years.
  • Per Business Quant data, JLL's Net Cash Flow in the three quarters before Q2 2026 was -$166.9 million (Q1 2026), $210.8 million (Q4 2025) and $21.2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 KE Holdings 37.89 Bn 18.60 Bn 1.03 Bn -520.51 Mn
2 Cbre 37.24 Bn 31.01 Bn 2.09 Bn -153.00 Mn
3 Jones Lang Lasalle 14.06 Bn 12.27 Bn - 26.30 Mn
4 Compass 6.70 Bn 5.16 Bn - 211.00 Mn
5 Colliers International 4.59 Bn 3.66 Bn 635.11 Mn 68.92 Mn
6 Cushman & Wakefield 2.77 Bn 247.78 Mn 512.00 Mn -98.00 Mn
7 Newmark 1.95 Bn 1.33 Bn - 44.02 Mn
8 Marcus & Millichap 1.08 Bn 173.61 Mn - 17.15 Mn
9 Agnt 613.32 Mn 143.01 Mn 98.80 Mn 21.63 Mn
10 Rmr 580.01 Mn 504.47 Mn - -21.90 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
API Access

Jones Lang Lasalle Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=JLL&period=max&api_key=YOUR_API_KEY