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 EquipmentShares RepurchasedShort-Term Debt issuances
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Income Statement
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Jones Lang Lasalle (JLL) Net Cash Flow (2016 - 2025)

Jones Lang Lasalle has reported Net Cash Flow over the past 17 years, most recently at $210.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $210.8 million for Q4 2025, up 619.45% from a year ago — trailing twelve months through Dec 2025 was $214.3 million (up 1138.73% YoY), and the annual figure for FY2025 was $214.3 million, up 1138.73%.
  • Net Cash Flow for Q4 2025 was $210.8 million at Jones Lang Lasalle, up from $21.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for JLL hit a ceiling of $210.8 million in Q4 2025 and a floor of -$182.9 million in Q1 2021.
  • Median Net Cash Flow over the past 5 years was -$950000.0 (2022), compared with a mean of $5.5 million.
  • Peak annual rise in Net Cash Flow hit 859.15% in 2023, while the deepest fall reached 4585.19% in 2023.
  • Jones Lang Lasalle's Net Cash Flow stood at $89.2 million in 2021, then tumbled 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 soared by 619.45% to $210.8 million in 2025.
  • The last three reported values for Net Cash Flow were $210.8 million (Q4 2025), $21.2 million (Q3 2025), and $2.0 million (Q2 2025) per Business Quant data.