The table below shows JONES LANG LASALLE INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$755.00M
-$767.60M
-$677.50M
-$716.30M
-$716.40M
-$461.80M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$61.30M
-$152.80M
-$54.30M
-$74.00M
-$94.00M
-$97.80M
Dividends paid
-
-
-
JLL operating cash flow (10-K history)
JONES LANG LASALLE INC reported operating cash flow of $1.19B for fiscal year 2025. That is up 52.1% from $785.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $222.60M (FY 2016) to $1.19B. Figures come from the company's audited annual reports as filed with the SEC.
