$296.90
+0.31%Jones Lang LaSalle Incorporated, a professional services company, provides real estate and investment management services in Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a range of real estate services, including agency leasing and tenant representation services; and capital market services, such as debt advisory, loan sales, equity advisory, loan servicing, merger and acquisition, corporate advisory, and investment sales and advisory services. It also provides on-site management services for office, industrial, retail, multifamily residential, and specialty properties; integrated facilities management services; designing, building, management, and consulting services to tenants of leased space, owners in self-occupied buildings, and owners of real estate investments; and advisory, consulting, valuation, and energy and sustainability services. In addition, the company offers investment management services to institutional and retail investors, including high-net-worth individuals. It provides its services to real estate owners, occupiers, investors, and developers for various property types, including cultural, educational, government, healthcare, laboratory, hotel, hospitality, and sports facilities; industrial and warehouse, office, and residential properties; retail and shopping malls; critical environment, data, transportation, and sort and fulfillment centers; infrastructure projects; and military housings. The company was formerly known as LaSalle Partners Incorporated and changed its name to Jones Lang LaSalle Incorporated in March 1999. Jones Lang LaSalle Incorporated was incorporated in 1997 and is headquartered in Chicago, Illinois.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
JLL โข NYSE
| Jones Lang LaSalle Incorporated Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
792.2M | 546.8M | 225.4M | 793.4M | 959.3M | 422.7M | 537.9M | 491.7M | 279.5M | 334.4M | 446.3M | 385.7M | 269.5M | 208.8M | 165.6M | 154.4M | -3.2M | 83.5M | 257.8M | 176.4M | |
252.8M | 255.8M | 238.4M | 228.1M | 217.5M | 226.4M | 202.4M | 186.1M | 167.2M | 141.8M | 108.1M | 94.3M | 79.9M | 78.8M | 82.8M | 71.6M | 129.2M | 90.6M | 55.6M | 93.5M | |
0.0 | 0.0 | 0.0 | -40.5M | -238.9M | -16.1M | 0.0 | -25.2M | 0.0 | 0.0 | 3.4B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
114.7M | 97.4M | 78.3M | 85.8M | 96.4M | 83.8M | 74.2M | 26.8M | 25.2M | 30.1M | 0.0 | 20.4M | 0.0 | 0.0 | 0.0 | 0.0 | 45.9M | 0.0 | 57.9M | 0.0 | |
167.3M | 12.7M | 268.1M | -96.5M | -9.6M | -22M | 11.8M | 44.4M | 1.5M | 10.9M | -3.1B | -1.6M | 55.4M | 38.2M | 62.4M | 90.1M | 72.1M | 30.7M | -32.1M | 11.4M | |
(0.0) | (284.9M) | (158.5M) | (321.3M) | (262.5M) | (138.5M) | (280.8M) | (153.4M) | (144.7M) | (143.6M) | (155.6M) | (88.5M) | (85M) | (75.9M) | (65.6M) | (39.1M) | (50.7M) | (97.8M) | (47.6M) | (0.0) | |
-132.9M | -127.4M | -234.4M | -770.4M | -52.3M | 419.9M | -342.5M | -119.7M | 315.8M | -302.7M | -445.6M | 0.0 | -111.6M | 0.0 | -99.5M | 68.1M | 6.5M | -171.4M | 70.2M | 96.4M | |
1.2B | 785.3M | 575.8M | 199.9M | 972.4M | 1.1B | 483.8M | 604.1M | 789.2M | 214.5M | 375.8M | 498.9M | 293.2M | 325.9M | 211.3M | 384.3M | 250.6M | 33.4M | 409.4M | 377.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-215.6M | -185.5M | -186.9M | -205.8M | -175.9M | -149.4M | -187.8M | -161.9M | -151.4M | -216.2M | -147.8M | -156.9M | -110.7M | -94.8M | -91.5M | -47.6M | -44.2M | -148.5M | -113.7M | -70.3M | |
-7.7M | -57.2M | -13.6M | -5.7M | -416.8M | -80.3M | -801.3M | -97.7M | -18.7M | -580.3M | (2.9B) | -37M | -81.2M | -134M | -322.8M | -58.1M | -26.7M | -348.8M | -134.3M | -191.7M | |
-162.9M | -88.6M | -109.4M | -167.3M | -252M | (0.0) | -79.2M | (0.0) | -2.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -39.8M | (0.0) | -45.5M | -62.1M | |
0.0 | 0.0 | 0.0 | 134.8M | 0.0 | 1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.8M | 784K | 2.5M | 35M | 17.8M | |
49.6M | 14.5M | 19.5M | 900K | 38.9M | 58.1M | 18.6M | -20.8M | 1.6M | -5.5M | -3.4B | 6M | 27.6M | 77.5M | 25M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-336.6M | -316.8M | -290.4M | -243.1M | -805.8M | -170.6M | -1B | -280.4M | -170.8M | -802M | -584.6M | -187.9M | -164.2M | -151.3M | -389.3M | -90.9M | -109.9M | -494.9M | -258.5M | -306.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-211.5M | -112.5M | -92.2M | -688.4M | -395.8M | -123.5M | -13.6M | -12.4M | -6.6M | -7M | -10.1M | -16M | -14.3M | -11.7M | -30.2M | -19.4M | 213.5M | -4.1M | -115.9M | -58.4M | |
0.0 | -322.1M | -224.8M | 820.1M | 241.8M | -589.3M | 611.8M | -41.4M | -529.3M | 689M | 283.8M | -163.8M | -21.7M | -41.2M | 301.9M | 27.8M | -311.3M | 464.9M | -3.8M | 3.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -42.7M | -37.8M | -33.1M | -29.4M | -25.6M | -21.9M | -20M | -18.2M | -13.5M | -9M | -8.3M | -26.4M | -28.9M | -20.6M | |
-211.5M | -112.5M | -92.2M | -688.4M | -395.8M | -123.5M | -13.6M | -12.4M | -6.6M | -7M | -10.1M | -16M | -14.3M | -11.7M | -30.2M | -19.4M | -7.2M | -14M | -125.4M | -82M | |
-431.7M | -16.6M | -57.3M | -144.8M | 10.2M | -58.4M | 29.1M | -49.7M | -54.5M | -16.2M | -56.5M | -1.3M | -73.6M | -141.4M | -147.6M | -110.2M | -11.2M | -5.6M | 25.7M | 26M | |
-643.2M | -451.2M | -374.3M | -13.1M | -143.8M | -771.2M | 584.6M | -141.3M | -623.5M | 636.4M | 191.6M | -203M | -128.4M | -208.7M | 110.5M | -110.8M | -117.3M | 428.8M | -122.9M | -49.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
31.9M | -28M | 6.3M | -39.3M | -21M | 14.8M | -800K | -19.9M | 13.3M | -7M | -16.6M | 0.0 | -2.1M | 1.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
246.2M | -10.7M | -82.6M | -95.6M | 1.8M | 187.7M | 17.9M | 162.5M | 17.7M | 46.5M | -33.8M | 97.7M | 0.0 | 152.2M | -67.4M | 182.6M | 23.4M | -32.7M | 28M | 22M | |
652.7M | 663.4M | 746M | 841.6M | 839.8M | 652.1M | 634.2M | 471.7M | 454M | 216.6M | 250.4M | 152.7M | 152.2M | 184.5M | 251.9M | 69.3M | 45.9M | 78.6M | 50.6M | 28.7M | |
898.9M | 652.7M | 663.4M | 746M | 841.6M | 839.8M | 652.1M | 634.2M | 471.7M | 258.5M | 216.6M | 250.4M | 152.7M | 152.2M | 184.5M | 251.9M | 69.3M | 45.9M | 78.6M | 50.6M | |
978.5M | 599.8M | 388.9M | -5.9M | 796.5M | 965.3M | 296M | 442.2M | 637.8M | 6.4M | 228M | 341.9M | 182.5M | 232.9M | 119.8M | 336.7M | 206.3M | -115.2M | 295.7M | 307.4M |
JLL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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