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Jones Lang LaSalle (JLL)

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288.230
-0.680-0.24%

Close May 15 16:00 ET

288.230
0.0000.00%

Post 20:01 ET

13.37BMarket Cap15.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jones Lang LaSalle (JLL) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.64%-755M

52.06%1.19B

9.11%1.01B

135.89%617.1M

21.50%332.8M

-13.30%-767.6M

36.38%785.3M

27.13%927.3M

-19.68%261.6M

15.57%273.9M

Net income from continuing operations

177.22%159.4M

44.88%792.2M

66.10%401.8M

43.67%222.4M

30.77%110.5M

-12.35%57.5M

141.73%546.8M

40.31%241.9M

161.05%154.8M

2,540.63%84.5M

Operating gains losses

-105.19%-2M

-59.66%35.9M

-116.24%-7M

-553.33%-27.2M

16.18%31.6M

203.15%38.5M

-58.08%89M

-49.29%43.1M

-64.71%6M

-74.32%27.2M

Depreciation and amortization

-19.27%57.8M

-1.17%252.8M

-16.57%55.9M

-12.06%57.6M

8.67%67.7M

17.38%71.6M

7.30%255.8M

8.24%67M

10.83%65.5M

4.01%62.3M

Other non cash items

-31.40%5.9M

266.07%20.5M

62.69%10.9M

350.00%7.5M

-171.43%-6.5M

219.44%8.6M

-74.89%5.6M

76.32%6.7M

-123.44%-3M

139.47%9.1M

Change In working capital

-3.24%-1.01B

65.13%-92.4M

-5.76%508.7M

3,061.86%306.7M

255.67%69M

-17.14%-976.8M

-13.05%-265M

40.32%539.8M

-94.16%9.7M

40.58%19.4M

-Change in receivables

-21.95%109.9M

28.43%-148.8M

-93.83%-185.3M

95.71%-3.3M

39.59%-101M

6.83%140.8M

-1,972.97%-207.9M

-189.70%-95.6M

19.64%-76.9M

-830.13%-167.2M

-Change in prepaid assets

149.58%11.9M

31.99%-55.5M

-167.52%-15.8M

88.78%-13.6M

-106.02%-2.1M

-28.34%-24M

-240.00%-81.6M

192.50%23.4M

-347.23%-121.2M

61.57%34.9M

-Change in payables and accrued expense

3.94%-789.4M

14.58%191M

11.19%660.7M

4.30%300.9M

36.17%51.2M

-9.05%-821.8M

1,472.64%166.7M

11.88%594.2M

24.09%288.5M

183.19%37.6M

-Change in other working capital

-25.39%-340.8M

44.37%-79.1M

175.84%49.1M

128.13%22.7M

5.96%120.9M

-40.54%-271.8M

38.73%-142.2M

114.66%17.8M

-243.09%-80.7M

686.90%114.1M

Cash from discontinued investing activities

Operating cash flow

1.64%-755M

52.06%1.19B

9.11%1.01B

135.89%617.1M

21.50%332.8M

-13.30%-767.6M

36.38%785.3M

27.13%927.3M

-19.68%261.6M

15.57%273.9M

Investing cash flow

Cash flow from continuing investing activities

59.88%-61.3M

-6.25%-336.6M

13.09%-85M

21.11%-51.2M

52.30%-47.6M

-181.40%-152.8M

-9.09%-316.8M

-39.71%-97.8M

-8.71%-64.9M

-15.11%-99.8M

Net PPE purchase and sale

-45.84%-64.9M

-16.23%-215.6M

-30.41%-77.2M

-10.24%-49.5M

-16.23%-44.4M

-3.01%-44.5M

0.75%-185.5M

-20.33%-59.2M

9.29%-44.9M

1.80%-38.2M

Net business purchase and sale

----

87.36%-7.7M

223.13%146.7M

-121.34%-148.3M

----

-347.79%-60.9M

-47.70%45.4M

22.81%-67M

----

Net investment purchase and sale

84.32%-17.7M

-83.86%-162.9M

----

18.64%-19.2M

-548.85%-112.9M

19.01%-88.6M

----

29.34%-23.6M

Net other investing changes

-66.67%-500K

-120.00%-2.2M

-333.33%-1.3M

--0

76.92%-600K

-150.00%-300K

76.19%-1M

25.00%-300K

-18.75%1.3M

39.53%-2.6M

Cash from discontinued investing activities

Investing cash flow

59.88%-61.3M

-6.25%-336.6M

13.09%-85M

21.11%-51.2M

52.30%-47.6M

-181.40%-152.8M

-9.09%-316.8M

-39.71%-97.8M

-8.71%-64.9M

-15.11%-99.8M

Financing cash flow

Cash flow from continuing financing activities

-27.90%649.4M

-42.55%-643.2M

10.52%-716M

-150.32%-544.7M

-107.02%-283.2M

28.05%900.7M

-20.55%-451.2M

-32.16%-800.2M

20.21%-217.6M

49.59%-136.8M

Net issuance payments of debt

7.93%1.03B

-12.98%-363.9M

18.75%-624.9M

-145.79%-461.1M

-97.69%-230.7M

26.82%952.8M

-43.28%-322.1M

-38.98%-769.1M

22.19%-187.6M

51.98%-116.7M

Net common stock issuance

-1,422.84%-300M

-123.20%-251.1M

-132.05%-120.9M

-251.50%-70.3M

-97.06%-40.2M

1.50%-19.7M

-22.02%-112.5M

1.33%-52.1M

-0.50%-20M

-4.62%-20.4M

Net other financing activities

-143.83%-79M

-69.88%-28.2M

41.90%29.8M

-33.00%-13.3M

-4,200.00%-12.3M

-16.13%-32.4M

71.03%-16.6M

2,900.00%21M

14.53%-10M

103.37%300K

Cash from discontinued financing activities

Financing cash flow

-27.90%649.4M

-42.55%-643.2M

10.52%-716M

-150.32%-544.7M

-107.02%-283.2M

28.05%900.7M

-20.55%-451.2M

-32.16%-800.2M

20.21%-217.6M

49.59%-136.8M

Net cash flow

Beginning cash position

37.72%898.9M

-1.61%652.7M

5.82%687.4M

1.96%670.5M

3.10%644.7M

-1.61%652.7M

-11.07%663.4M

9.43%649.6M

7.15%657.6M

-14.98%625.3M

Current changes in cash

-747.21%-166.9M

1,138.73%214.3M

619.45%210.8M

201.44%21.2M

-94.64%2M

30.63%-19.7M

119.46%17.3M

-45.64%29.3M

-211.94%-20.9M

130.80%37.3M

Effect of exchange rate changes

-208.55%-12.7M

213.93%31.9M

102.67%700K

-133.33%-4.3M

576.00%23.8M

220.62%11.7M

-544.44%-28M

-264.78%-26.2M

196.27%12.9M

-614.29%-5M

End cash Position

11.57%719.3M

37.72%898.9M

5.82%687.4M

1.96%670.5M

3.10%644.7M

-1.61%652.7M

9.43%649.6M

7.15%657.6M

Free cash flow

-0.96%-819.9M

63.14%978.5M

7.66%934.6M

161.93%567.6M

22.36%288.4M

-12.68%-812.1M

54.23%599.8M

27.62%868.1M

-21.54%216.7M

18.98%235.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.64%-755M	52.06%1.19B	9.11%1.01B	135.89%617.1M	21.50%332.8M	-13.30%-767.6M	36.38%785.3M	27.13%927.3M	-19.68%261.6M	15.57%273.9M
Net income from continuing operations	177.22%159.4M	44.88%792.2M	66.10%401.8M	43.67%222.4M	30.77%110.5M	-12.35%57.5M	141.73%546.8M	40.31%241.9M	161.05%154.8M	2,540.63%84.5M
Operating gains losses	-105.19%-2M	-59.66%35.9M	-116.24%-7M	-553.33%-27.2M	16.18%31.6M	203.15%38.5M	-58.08%89M	-49.29%43.1M	-64.71%6M	-74.32%27.2M
Depreciation and amortization	-19.27%57.8M	-1.17%252.8M	-16.57%55.9M	-12.06%57.6M	8.67%67.7M	17.38%71.6M	7.30%255.8M	8.24%67M	10.83%65.5M	4.01%62.3M
Other non cash items	-31.40%5.9M	266.07%20.5M	62.69%10.9M	350.00%7.5M	-171.43%-6.5M	219.44%8.6M	-74.89%5.6M	76.32%6.7M	-123.44%-3M	139.47%9.1M
Change In working capital	-3.24%-1.01B	65.13%-92.4M	-5.76%508.7M	3,061.86%306.7M	255.67%69M	-17.14%-976.8M	-13.05%-265M	40.32%539.8M	-94.16%9.7M	40.58%19.4M
-Change in receivables	-21.95%109.9M	28.43%-148.8M	-93.83%-185.3M	95.71%-3.3M	39.59%-101M	6.83%140.8M	-1,972.97%-207.9M	-189.70%-95.6M	19.64%-76.9M	-830.13%-167.2M
-Change in prepaid assets	149.58%11.9M	31.99%-55.5M	-167.52%-15.8M	88.78%-13.6M	-106.02%-2.1M	-28.34%-24M	-240.00%-81.6M	192.50%23.4M	-347.23%-121.2M	61.57%34.9M
-Change in payables and accrued expense	3.94%-789.4M	14.58%191M	11.19%660.7M	4.30%300.9M	36.17%51.2M	-9.05%-821.8M	1,472.64%166.7M	11.88%594.2M	24.09%288.5M	183.19%37.6M
-Change in other working capital	-25.39%-340.8M	44.37%-79.1M	175.84%49.1M	128.13%22.7M	5.96%120.9M	-40.54%-271.8M	38.73%-142.2M	114.66%17.8M	-243.09%-80.7M	686.90%114.1M
Cash from discontinued investing activities
Operating cash flow	1.64%-755M	52.06%1.19B	9.11%1.01B	135.89%617.1M	21.50%332.8M	-13.30%-767.6M	36.38%785.3M	27.13%927.3M	-19.68%261.6M	15.57%273.9M
Investing cash flow
Cash flow from continuing investing activities	59.88%-61.3M	-6.25%-336.6M	13.09%-85M	21.11%-51.2M	52.30%-47.6M	-181.40%-152.8M	-9.09%-316.8M	-39.71%-97.8M	-8.71%-64.9M	-15.11%-99.8M
Net PPE purchase and sale	-45.84%-64.9M	-16.23%-215.6M	-30.41%-77.2M	-10.24%-49.5M	-16.23%-44.4M	-3.01%-44.5M	0.75%-185.5M	-20.33%-59.2M	9.29%-44.9M	1.80%-38.2M
Net business purchase and sale	----	87.36%-7.7M	223.13%146.7M	-121.34%-148.3M	----	----	-347.79%-60.9M	-47.70%45.4M	22.81%-67M	----
Net investment purchase and sale	84.32%-17.7M	-83.86%-162.9M	----	----	18.64%-19.2M	-548.85%-112.9M	19.01%-88.6M	----	----	29.34%-23.6M
Net other investing changes	-66.67%-500K	-120.00%-2.2M	-333.33%-1.3M	--0	76.92%-600K	-150.00%-300K	76.19%-1M	25.00%-300K	-18.75%1.3M	39.53%-2.6M
Cash from discontinued investing activities
Investing cash flow	59.88%-61.3M	-6.25%-336.6M	13.09%-85M	21.11%-51.2M	52.30%-47.6M	-181.40%-152.8M	-9.09%-316.8M	-39.71%-97.8M	-8.71%-64.9M	-15.11%-99.8M
Financing cash flow
Cash flow from continuing financing activities	-27.90%649.4M	-42.55%-643.2M	10.52%-716M	-150.32%-544.7M	-107.02%-283.2M	28.05%900.7M	-20.55%-451.2M	-32.16%-800.2M	20.21%-217.6M	49.59%-136.8M
Net issuance payments of debt	7.93%1.03B	-12.98%-363.9M	18.75%-624.9M	-145.79%-461.1M	-97.69%-230.7M	26.82%952.8M	-43.28%-322.1M	-38.98%-769.1M	22.19%-187.6M	51.98%-116.7M
Net common stock issuance	-1,422.84%-300M	-123.20%-251.1M	-132.05%-120.9M	-251.50%-70.3M	-97.06%-40.2M	1.50%-19.7M	-22.02%-112.5M	1.33%-52.1M	-0.50%-20M	-4.62%-20.4M
Net other financing activities	-143.83%-79M	-69.88%-28.2M	41.90%29.8M	-33.00%-13.3M	-4,200.00%-12.3M	-16.13%-32.4M	71.03%-16.6M	2,900.00%21M	14.53%-10M	103.37%300K
Cash from discontinued financing activities
Financing cash flow	-27.90%649.4M	-42.55%-643.2M	10.52%-716M	-150.32%-544.7M	-107.02%-283.2M	28.05%900.7M	-20.55%-451.2M	-32.16%-800.2M	20.21%-217.6M	49.59%-136.8M
Net cash flow
Beginning cash position	37.72%898.9M	-1.61%652.7M	5.82%687.4M	1.96%670.5M	3.10%644.7M	-1.61%652.7M	-11.07%663.4M	9.43%649.6M	7.15%657.6M	-14.98%625.3M
Current changes in cash	-747.21%-166.9M	1,138.73%214.3M	619.45%210.8M	201.44%21.2M	-94.64%2M	30.63%-19.7M	119.46%17.3M	-45.64%29.3M	-211.94%-20.9M	130.80%37.3M
Effect of exchange rate changes	-208.55%-12.7M	213.93%31.9M	102.67%700K	-133.33%-4.3M	576.00%23.8M	220.62%11.7M	-544.44%-28M	-264.78%-26.2M	196.27%12.9M	-614.29%-5M
End cash Position	11.57%719.3M	37.72%898.9M	37.72%898.9M	5.82%687.4M	1.96%670.5M	3.10%644.7M	-1.61%652.7M	-1.61%652.7M	9.43%649.6M	7.15%657.6M
Free cash flow	-0.96%-819.9M	63.14%978.5M	7.66%934.6M	161.93%567.6M	22.36%288.4M	-12.68%-812.1M	54.23%599.8M	27.62%868.1M	-21.54%216.7M	18.98%235.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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