JLL - CIK 0001037976
The table below shows JONES LANG LASALLE INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.19B | $785.30M | $575.80M | $199.90M | $972.40M | $1.11B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$336.60M | -$316.80M | -$290.40M | -$243.10M | -$805.80M | -$170.60M |
| Dividends paid | - | - | - | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $211.50M | $80.70M | $61.60M | $601.20M | $343.30M | $100.00M |
| Financing cash flow | -$643.20M | -$451.20M | -$374.30M | -$13.10M | -$143.80M | -$771.20M |