Jones Lang LaSalle Incorporated

JLLNYSEReal Estate● Active

$297.63

+$1.92(+0.65%)

Market Cap$13.8B

P/E Ratio—

52W High$363.06

52W Low$228.4

Avg Volume429K

Open$295.02

Beta1.29

Free Cash Flow Financials Revenue

Jones Lang LaSalle Incorporated (JLL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

JLL · free cash flow · updated Jun 8, 2026

Core FCF metrics

JLL · FCF · TTM · margin & CAGR

Free cash flow was $978.5M for FY2025 (fiscal year ending 2025-12-31), up 63.1% year-over-year The FCF margin was 3.8%. Five-year CAGR stands at +0.3%.

FY2025 Free Cash Flow$978.5M▲ +63.1% YoY

Trailing 12M (TTM)$970.7Mtrailing 4 quarters sum

FCF Margin3.8%$978.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+0.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

JLL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.19B(216M)$978.5M▲ +63.1%3.8%

FY2024$785.3M(186M)$599.8M▲ +54.2%2.6%

FY2023$575.8M(187M)$388.9M▲ +6691.5%1.9%

FY2022$199.9M(206M)−$5.9M▼ 100.7%-0.0%

FY2021$972.4M(176M)$796.5M▼ 17.5%4.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

JLL · P/FCF · FCF yield · FCF per share

Jones Lang LaSalle Incorporated (JLL) trades at a FCF yield of 7.04% and a price-to-free-cash-flow ratio of 14.5x. FCF per share stands at $20.50, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.04%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$20.50

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x17.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

JLL · cash flow statement · operating / investing / financing

For FY2025, Jones Lang LaSalle Incorporated generated $1.19B in operating cash flow and spent 216M in capital expenditures, yielding $978.5M in free cash flow.

Operating Activities

+$1.19B

Cash from core business operations

2025-12-31

Investing Activities

−$336.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$643.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.19B) − |CapEx| (216M) = FCF ($978.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

JLL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Jones Lang LaSalle IncorporatedYOU

JLL

$978.5M+63.1%3.7%

20%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Jones Lang LaSalle Incorporated (JLL) reported free cash flow of $978.5M for FY2025 (fiscal year ending 2025-12-31), up 63.1% year-over-year. The FCF margin was 3.8%.

Based on available data, Jones Lang LaSalle Incorporated has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $978.5M in FY2025. The 5-year CAGR stands at +0.3%.

Jones Lang LaSalle Incorporated's FCF yield is 7.04% and price-to-FCF ratio is 14.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

JLL free cash flow · 8 questions

Jones Lang LaSalle Incorporated free cash flow was $978.5M for FY2025, up 63.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $970.7M.

JLL free cash flowJLL FCFJLL FCF 2025JLL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Jones Lang LaSalle Incorporated · Jones Lang LaSalle Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026