Advertisement
Screener

JONES LANG LASALLE INC (JLL) Operating Cash Flow

2.8 / 5 stars · 68/120 Roast Me

JONES LANG LASALLE INC Operating Cash Flow

JONES LANG LASALLE INC (JLL) reported Operating Cash Flow of -$266.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30

  • JONES LANG LASALLE INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $488.10M, a 46.66% increase year-over-year.
  • JONES LANG LASALLE INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$755.00M.
  • JONES LANG LASALLE INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.01B, a 9.11% increase year-over-year.
  • JONES LANG LASALLE INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $617.10M, a 135.89% increase year-over-year.
  • JONES LANG LASALLE INC net cash provided by (used in) operating activities for fiscal 2025 was $1.19B, a 52.06% increase from fiscal 2024.
  • JONES LANG LASALLE INC net cash provided by (used in) operating activities for fiscal 2024 was $785.30M, a 36.38% increase from fiscal 2023.
  • JONES LANG LASALLE INC net cash provided by (used in) operating activities for fiscal 2023 was $575.80M, a 188.04% increase from fiscal 2022.
  • JONES LANG LASALLE INC net cash provided by (used in) operating activities for fiscal 2022 was $199.90M, a 79.44% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$488.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$266.90M
10-Q · filed 2026-07-30
$744.90M
derived: sum of 3 quarters · filed 2026-07-30
$1.36B
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31-$755.00M
10-Q · filed 2026-04-30
$256.80M
derived: sum of 2 quarters · filed 2026-04-30
$873.90M
derived: sum of 3 quarters · filed 2026-04-30
$1.21B
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$1.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$1.63B
derived: sum of 2 quarters · filed 2026-02-19
$1.96B
derived: sum of 3 quarters · filed 2026-07-30
$1.19B
10-K · filed 2026-02-19
2025-09-30$617.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$949.90M
derived: sum of 2 quarters · filed 2026-07-30
$182.30M
10-Q · filed 2025-11-05
$1.11B
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30$332.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$434.80M
10-Q · filed 2026-07-30
$492.50M
derived: sum of 3 quarters · filed 2026-07-30
$754.10M
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31-$767.60M
10-Q · filed 2026-04-30
$159.70M
derived: sum of 2 quarters · filed 2026-04-30
$421.30M
derived: sum of 3 quarters · filed 2026-04-30
$695.20M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$927.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$1.19B
derived: sum of 2 quarters · filed 2026-02-19
$1.46B
derived: sum of 3 quarters · filed 2026-02-19
$785.30M
10-K · filed 2026-02-19
2024-09-30$261.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$535.50M
derived: sum of 2 quarters · filed 2025-11-05
-$142.00M
10-Q · filed 2025-11-05
$587.40M
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30$273.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
-$403.60M
10-Q · filed 2025-08-06
$325.80M
derived: sum of 3 quarters · filed 2026-02-19
$651.50M
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31-$677.50M
10-Q · filed 2025-05-07
$51.90M
derived: sum of 2 quarters · filed 2026-02-19
$377.60M
derived: sum of 3 quarters · filed 2026-02-19
$614.60M
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31$729.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$1.06B
derived: sum of 2 quarters · filed 2026-02-19
$1.29B
derived: sum of 3 quarters · filed 2026-02-19
$575.80M
10-K · filed 2026-02-19
2023-09-30$325.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
$562.70M
derived: sum of 2 quarters · filed 2024-11-06
-$153.60M
10-Q · filed 2024-11-06
$448.20M
derived: sum of 4 quarters · filed 2025-02-19
2023-06-30$237.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
-$479.30M
10-Q · filed 2024-08-06
$122.50M
derived: sum of 3 quarters · filed 2025-02-19
$260.00M
derived: sum of 4 quarters · filed 2025-02-19
2023-03-31-$716.30M
10-Q · filed 2024-05-06
-$114.50M
derived: sum of 2 quarters · filed 2025-02-19
$23.00M
derived: sum of 3 quarters · filed 2025-02-19
$200.00M
derived: sum of 4 quarters · filed 2025-02-19
2022-12-31$601.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19
$739.30M
derived: sum of 2 quarters · filed 2025-02-19
$916.30M
derived: sum of 3 quarters · filed 2025-02-19
$199.90M
10-K · filed 2025-02-19
2022-09-30$137.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$314.50M
derived: sum of 2 quarters · filed 2023-11-02
-$401.90M
10-Q · filed 2023-11-02
$360.20M
derived: sum of 4 quarters · filed 2024-02-27
2022-06-30$177.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
-$539.40M
10-Q · filed 2023-08-03
$222.70M
derived: sum of 3 quarters · filed 2024-02-27
$679.10M
derived: sum of 4 quarters · filed 2024-02-27
2022-03-31-$716.40M
10-Q · filed 2023-05-04
$45.70M
derived: sum of 2 quarters · filed 2024-02-27
$502.10M
derived: sum of 3 quarters · filed 2024-02-27
$717.80M
derived: sum of 4 quarters · filed 2024-02-27
2021-12-31$762.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27
$1.22B
derived: sum of 2 quarters · filed 2024-02-27
$1.43B
derived: sum of 3 quarters · filed 2024-02-27
$972.40M
10-K · filed 2024-02-27
2021-09-30$456.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$672.10M
derived: sum of 2 quarters · filed 2022-11-02
$210.30M
10-Q · filed 2022-11-02
$961.90M
derived: sum of 4 quarters · filed 2023-02-28
2021-06-30$215.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
-$246.10M
10-Q · filed 2022-08-03
$505.50M
derived: sum of 3 quarters · filed 2023-02-28
$913.30M
derived: sum of 4 quarters · filed 2023-02-28
2021-03-31-$461.80M
10-Q · filed 2022-05-09
$289.80M
derived: sum of 2 quarters · filed 2023-02-28
$697.60M
derived: sum of 3 quarters · filed 2023-02-28
$1.20B
derived: sum of 4 quarters · filed 2023-02-28
2020-12-31$751.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28
$1.16B
derived: sum of 2 quarters · filed 2023-02-28
$1.66B
derived: sum of 3 quarters · filed 2023-02-28
$1.11B
10-K · filed 2023-02-28
2020-09-30$407.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
$909.20M
derived: sum of 2 quarters · filed 2021-11-03
$363.10M
10-Q · filed 2021-11-03
$1.10B
derived: sum of 4 quarters · filed 2022-02-28
2020-06-30$501.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
-$44.70M
10-Q · filed 2021-08-04
$690.60M
derived: sum of 3 quarters · filed 2022-02-28
$922.20M
derived: sum of 4 quarters · filed 2022-02-28
2020-03-31-$546.10M
10-Q · filed 2021-05-06
$189.20M
derived: sum of 2 quarters · filed 2022-02-28
$420.80M
derived: sum of 3 quarters · filed 2022-02-28
$489.20M
derived: sum of 4 quarters · filed 2022-02-28
2019-12-31$735.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28
$966.90M
derived: sum of 2 quarters · filed 2022-02-28
$1.04B
derived: sum of 3 quarters · filed 2022-02-28
$483.80M
10-K · filed 2022-02-28
2019-09-30$231.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02
$300.00M
derived: sum of 2 quarters · filed 2020-11-02
-$251.50M
10-Q · filed 2020-11-02
$352.90M
derived: sum of 4 quarters · filed 2021-02-18
2019-06-30$68.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
-$483.10M
10-Q · filed 2020-08-06
$121.30M
derived: sum of 3 quarters · filed 2021-02-18
$388.90M
derived: sum of 4 quarters · filed 2021-02-18
2019-03-31-$551.50M
10-Q · filed 2020-05-06
$52.90M
derived: sum of 2 quarters · filed 2021-02-18
$320.50M
derived: sum of 3 quarters · filed 2021-02-18
$311.20M
derived: sum of 4 quarters · filed 2021-02-18
2018-12-31$604.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18
$872.00M
derived: sum of 2 quarters · filed 2021-02-18
$862.70M
derived: sum of 3 quarters · filed 2021-02-18
$604.10M
10-K · filed 2021-02-18
2018-09-30$267.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
$258.30M
derived: sum of 2 quarters · filed 2019-11-06
-$300.00K
10-Q · filed 2019-11-06
$520.70M
derived: sum of 4 quarters · filed 2020-02-27
2018-06-30-$9.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
-$267.90M
10-Q · filed 2019-08-07
$253.10M
derived: sum of 3 quarters · filed 2020-02-27
$569.40M
derived: sum of 4 quarters · filed 2020-02-27
2018-03-31-$258.60M
10-Q · filed 2019-05-08
$262.40M
derived: sum of 2 quarters · filed 2020-02-27
$578.70M
derived: sum of 3 quarters · filed 2020-02-27
$751.70M
derived: sum of 4 quarters · filed 2020-02-27
2017-12-31$521.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27
$837.30M
derived: sum of 2 quarters · filed 2020-02-27
$1.01B
derived: sum of 3 quarters · filed 2020-02-27
$798.70M
10-K · filed 2020-02-27
$789.20M
10-K · filed 2018-02-23
2017-09-30$316.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
$489.30M
derived: sum of 2 quarters · filed 2018-11-07
$277.70M
10-Q · filed 2018-11-07
$295.70M
10-Q · filed 2017-11-06
$652.20M
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30$173.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
-$38.60M
10-Q · filed 2018-08-08
-$14.80M
10-Q · filed 2017-08-03
$335.90M
derived: sum of 3 quarters · filed 2019-02-26
$466.80M
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31-$211.60M
10-Q · filed 2018-05-08
-$212.90M
10-Q · filed 2017-05-05
$162.90M
derived: sum of 2 quarters · filed 2019-02-26
$293.80M
derived: sum of 3 quarters · filed 2019-02-26
$347.90M
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31$374.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
$505.40M
derived: sum of 2 quarters · filed 2019-02-26
$559.50M
derived: sum of 3 quarters · filed 2019-02-26
$222.60M
10-K · filed 2019-02-26
$214.50M
10-K · filed 2017-02-23
2016-09-30$130.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06
$185.00M
derived: sum of 2 quarters · filed 2017-11-06
-$151.90M
10-Q · filed 2017-11-06
$242.10M
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30$54.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
-$282.80M
10-Q · filed 2017-08-03
$111.20M
derived: sum of 3 quarters · filed 2018-02-23
$307.90M
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31-$336.90M
10-Q · filed 2017-05-05
$57.10M
derived: sum of 2 quarters · filed 2018-02-23
$253.80M
derived: sum of 3 quarters · filed 2018-02-23
$374.70M
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31$394.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
$590.70M
derived: sum of 2 quarters · filed 2018-02-23
$711.60M
derived: sum of 3 quarters · filed 2018-02-23
$375.80M
10-K · filed 2018-02-23
$375.77M
10-K · filed 2016-02-25
2015-09-30$196.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03
$317.60M
derived: sum of 2 quarters · filed 2016-11-03
-$18.20M
10-Q · filed 2016-11-03
-$18.25M
10-Q · filed 2015-11-05
$438.34M
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$120.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
-$214.90M
10-Q · filed 2016-08-03
-$214.85M
10-Q · filed 2015-08-06
$241.64M
derived: sum of 3 quarters · filed 2017-02-23
$431.01M
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31-$335.80M
10-Q · filed 2016-05-05
-$335.77M
10-Q · filed 2015-05-07
$120.74M
derived: sum of 2 quarters · filed 2017-02-23
$310.11M
derived: sum of 3 quarters · filed 2017-02-23
$426.32M
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$456.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$645.91M
derived: sum of 2 quarters · filed 2017-02-23
$762.12M
derived: sum of 3 quarters · filed 2017-02-23
$498.90M
10-K · filed 2017-02-23
$498.86M
10-K · filed 2015-02-27
2014-09-30$189.36M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$305.57M
derived: sum of 2 quarters · filed 2015-11-05
$42.36M
10-Q · filed 2015-11-05
$38.58M
10-Q · filed 2014-11-06
$437.46M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$116.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
-$147.01M
10-Q · filed 2015-08-06
-$146.41M
10-Q · filed 2014-08-07
$248.10M
derived: sum of 3 quarters · filed 2016-02-25
$392.79M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31-$263.22M
10-Q · filed 2015-05-07
-$263.43M
10-Q · filed 2014-05-08
$131.89M
derived: sum of 2 quarters · filed 2016-02-25
$276.57M
derived: sum of 3 quarters · filed 2016-02-25
$333.47M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$395.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$539.79M
derived: sum of 2 quarters · filed 2016-02-25
$596.69M
derived: sum of 3 quarters · filed 2016-02-25
$295.24M
10-K · filed 2016-02-25
$293.17M
10-K · filed 2014-02-27
2013-09-30$144.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
$201.58M
derived: sum of 2 quarters · filed 2014-11-06
-$99.87M
10-Q · filed 2014-11-06
$191.74M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$56.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
-$244.56M
10-Q · filed 2014-08-07
$47.05M
derived: sum of 3 quarters · filed 2015-02-27
$203.96M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31-$301.46M
10-Q · filed 2014-05-08
-$9.85M
derived: sum of 2 quarters · filed 2015-02-27
$147.06M
derived: sum of 3 quarters · filed 2015-02-27
$220.56M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$291.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$448.52M
derived: sum of 2 quarters · filed 2015-02-27
$522.02M
derived: sum of 3 quarters · filed 2015-02-27
$325.90M
10-K · filed 2015-02-27
$327.70M
10-K · filed 2013-02-26
2012-09-30$156.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$230.41M
derived: sum of 2 quarters · filed 2013-11-06
$34.29M
10-Q · filed 2013-11-06
$286.80M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30$73.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
-$122.62M
10-Q · filed 2013-08-08
$129.90M
derived: sum of 3 quarters · filed 2014-02-27
$225.03M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31-$196.12M
10-Q · filed 2013-05-08
$56.39M
derived: sum of 2 quarters · filed 2014-02-27
$151.53M
derived: sum of 3 quarters · filed 2014-02-27
$212.40M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$252.51M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$347.65M
derived: sum of 2 quarters · filed 2014-02-27
$408.52M
derived: sum of 3 quarters · filed 2014-02-27
$211.34M
10-K · filed 2014-02-27
2011-09-30$95.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31
$156.00M
derived: sum of 2 quarters · filed 2012-10-31
-$41.17M
10-Q · filed 2012-10-31
$235.02M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30$60.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07
-$136.31M
10-Q · filed 2012-08-07
$139.89M
derived: sum of 3 quarters · filed 2013-02-26
$328.32M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31-$197.18M
10-Q · filed 2012-05-08
$79.02M
derived: sum of 2 quarters · filed 2013-02-26
$267.45M
derived: sum of 3 quarters · filed 2013-02-26
$333.42M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$276.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
$464.63M
derived: sum of 2 quarters · filed 2013-02-26
$530.60M
derived: sum of 3 quarters · filed 2013-02-26
$384.27M
10-K · filed 2013-02-26
2010-09-30$188.44M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
$254.40M
derived: sum of 2 quarters · filed 2011-11-07
$108.07M
10-Q · filed 2011-11-07
$314.76M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30$65.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
-$80.36M
10-Q · filed 2011-08-05
$126.33M
derived: sum of 3 quarters · filed 2012-02-27
$256.05M
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31-$146.33M
10-Q · filed 2011-05-06
$60.36M
derived: sum of 2 quarters · filed 2012-02-27
$190.08M
derived: sum of 3 quarters · filed 2012-02-27
2009-12-31$206.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
$336.42M
derived: sum of 2 quarters · filed 2012-02-27
$250.55M
10-K · filed 2012-02-27
2009-09-30$129.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$43.86M
10-Q · filed 2010-11-05
2009-06-30-$85.86M
10-Q · filed 2010-08-06
2008-12-31$33.37M
10-K · filed 2011-02-25

Similar stocks

Stock NameCountryMarket CapPE Ratio
Compass, Inc. (COMP)United States$7.037B139.04
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)United States$3.464B-10.49
Opendoor Technologies Inc. (OPEN)United States$2.462B-2.94
Marcus & Millichap, Inc. (MMI)United States$1.146B82.35
AGNT, Inc. (AGNT)United States$0.590B
Douglas Elliman Inc. (DOUG)United States$0.139B6.45
Fathom Holdings Inc. (FTHM)United States$0.018B-1.36
Linkhome Holdings Inc. (LHAI)United States$0.017B
Offerpad Solutions Inc. (OPAD)United States$0.017B-5.85
La Rosa Holdings Corp. (LRHC)United States$0.008B