CSI Market
Sign In | Register

Jones Lang Lasalle Incorporated (JLL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JLL Annual Cash Flow →
From Jones Lang Lasalle Incorporated through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income159.40
Depreciation & amortization57.80
Amortization of Other Assets23.30
Accretion Expense1.40
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed3.80
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-2.30
Financial Instruments and Foreign Currency Transaction0.00
Increase Decreasein Reimbursable Receivables and Reimbursable Payables-340.80
Income taxes4.50
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable-520.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities-147.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.30
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.50
Discontinued operations0.00
Net Cash flow from Operating Activities-755.00
Investing Activities
Capital Expenditures-64.90
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Real Estate and Real Estate Joint Ventures21.80
Cash Paid For New Acquisitions And Contingent Earn Out Consideration-
Netinvestmentactivitylessthanwhollyowned-
Acquisition Of Controlling Interest Net Of Cash Acquired-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-17.70
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-61.30
Financing Activities
Short-term debt Net615.00
Other borrowing transactions0.00
Long-term debt - borrowings1,482.00
Long-term debt - repayments-1,142.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-300.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.60
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Minority Interest Decrease From Redemptions-
Paymentfordeferredacquisitionobligationsandearnoutobligation-
Deconsolidation Of Variable Interest Entity-
Noncontrolling Interest Distributions Contributions Net-
Proceeds From Issuance Of Commercial Paper_ Cash Flow-
Repayments Of Commercial Paper_ Cash Flow-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities649.40
Effect of exchange rate on cash flow-12.70
Discontinued operations0.00
Free Cash Flow-819.90
Total Cash Flow-179.60
4 historic quarters locked

Sign in to unlock the full Jones Lang Lasalle Incorporated cash flow history.

Sign In Create Free Account

About Jones Lang Lasalle Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: jll-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001037976-26-000152

Figures are derived from filed reports and may be restated. Historical data is subject to revision.