Jones Lang LaSalle Quarterly Cash Flow Statement
NYSE: JLLFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Jones Lang LaSalle free cash flow
In the quarter ended Jun 30, 2026, Jones Lang LaSalle generated $488.1 million of operating cash flow. That left free cash flow of $488.1 million, a free-cash-flow margin of 7.0% of revenue. Free cash flow was up 46.7% from the prior year's $332.8 million.
Jones Lang LaSalle returned $109.0 million to shareholders through share repurchases, equal to 22% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Jones Lang LaSalle cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 214.30M | 159.40M | 401.80M | 222.40M | 110.50M | 57.50M | 241.90M | 154.80M | 84.50M | 65.60M | 172.40M | 59.30M |
| Net Income growth (YoY) | +93.94% | +177.22% | +66.10% | +43.67% | +30.77% | -12.35% | +40.31% | +161.05% | +2540.63% | — | -1.99% | -57.06% |
| Depreciation & Amortization | 57.20M | 57.80M | 55.90M | 57.60M | 67.70M | 71.60M | 67.00M | 65.50M | 62.30M | 61.00M | 61.90M | 59.10M |
| Stock-Based Compensation | 0 | 200.00K | 600.00K | 700.00K | 700.00K | 700.00K | 700.00K | 1.00M | 300.00K | 300.00K | 500.00K | -400.00K |
| Change in Working Capital | 88.80M | -13.70M | -240.00M | 32.90M | 95.50M | -31.80M | -107.90M | -137.10M | 8.70M | -17.00M | 31.20M | 19.30M |
| Operating Cash Flow | 488.10M | -755.00M | 1.01B | 617.10M | 332.80M | -767.60M | 927.30M | 261.60M | 273.90M | -677.50M | 729.40M | 325.70M |
| Investing Cash Flow | -64.20M | -61.30M | -85.00M | -51.20M | -47.60M | -152.80M | -97.80M | -64.90M | -99.80M | -54.30M | -70.00M | -59.70M |
| Share Repurchases | -109.00M | -300.00M | -81.30M | -70.30M | -40.20M | -19.70M | -20.30M | -20.00M | -20.40M | -20.00M | -22.20M | -19.90M |
| Financing Cash Flow | -397.60M | 649.40M | -716.00M | -544.70M | -283.20M | 900.70M | -800.20M | -217.60M | -136.80M | 703.40M | -605.50M | -272.70M |
| Net Change in Cash | 17.80M | -179.60M | 211.50M | 16.90M | 25.80M | -8.00M | 3.10M | -8.00M | 32.30M | -38.10M | 69.80M | -20.10M |
| Free Cash Flow | 488.10M | -755.00M | 1.01B | 617.10M | 332.80M | -767.60M | 927.30M | 261.60M | 273.90M | -677.50M | 729.40M | 325.70M |
This table shows 12 quarterly periods of Jones Lang LaSalle's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JLL's reporting calendar. What is a cash flow statement?