Jones Lang LaSalle Incorporated
JLLNYSEReal Estate● Active
$294.69
$-1.02(-0.34%)
Market Cap$13.7B
P/E Ratio—
52W High$363.06
52W Low$231.48
Jones Lang LaSalle Incorporated (JLL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JLL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.79B | $0.55B | $0.23B | $0.79B | $0.96B |
| Depreciation & Amort. | $0.25B | $0.26B | $0.24B | $0.23B | $0.22B |
| Stock-Based Comp. | $0.11B | $0.10B | $0.08B | $0.09B | $0.10B |
| Change in Working Capital | ($0.13B) | ($0.13B) | ($0.23B) | ($0.77B) | ($0.05B) |
| Net Cash from Operations | $1.19B | $0.79B | $0.58B | $0.20B | $0.97B |
| Investing Activities | |||||
| Capital Expenditure | ($0.22B) | ($0.19B) | ($0.19B) | ($0.21B) | ($0.18B) |
| Purchases of Investments | ($0.16B) | ($0.09B) | ($0.11B) | ($0.17B) | ($0.25B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.13B | $0.00B |
| Net Cash from Investing | ($0.34B) | ($0.32B) | ($0.29B) | ($0.24B) | ($0.81B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.21B) | ($0.11B) | ($0.09B) | ($0.69B) | ($0.40B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.32B) | ($0.22B) | $0.82B | $0.24B |
| Net Cash from Financing | ($0.64B) | ($0.45B) | ($0.37B) | ($0.01B) | ($0.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.98B | $0.60B | $0.39B | ($0.01B) | $0.80B |
| FCF Margin %(computed) | 3.75% | 2.56% | 1.87% | -0.03% | 4.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Jones Lang LaSalle Incorporated (JLL) Cash Flow Statement
Jones Lang LaSalle Incorporated generated operating cash flow of $1.19B and free cash flow of $0.98B for 2025 — a FCF margin of 3.75%. Capital expenditure was ($0.22B).
Frequently asked questions
JLL · 4 questionsJones Lang LaSalle Incorporated generated free cash flow of $0.98B for 2025, up 63.1% year-over-year.
JLL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10