Jones Lang LaSalle Incorporated (JLL) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Jones Lang LaSalle Incorporated operates as a commercial real estate and investment management company.
Total Cash From Operating Activities Chart for Jones Lang LaSalle Incorporated
Jones Lang LaSalle Incorporated (JLL) operating cash flow for FY2025 was USD 1.2B, a 52.1% change from FY2024. Jones Lang LaSalle Incorporated's operating cash flow grew from USD 14.0M in 1996 to USD 1.2B in 2025 (8451.3% over 29 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.4%, 10-year CAGR of 12.3%, 20-year CAGR of 12.1%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $13.97B
- Implied Share Price
- $303.62
- Enterprise Value
- $18.19B
- Revenue (TTM)
- $27.43B
- EBITDA
- $1.69B
- Profit Margin
- 3.64%
- Trailing P/E
- 14.56
- Forward P/E
- 10.37
- Price/Book (MRQ)
- 2.07
- Price/Sales (TTM)
- 0.51
- EV/EBITDA
- 11.59
- EV/Revenue
- 0.66
- Dividend Yield
- —
- Book Value
- $162.19
- Free Cash Flow (FY2025)
- $978.50M
- Free Cash Flow Yield
- 7.00%
Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.