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Jones Lang Lasalle cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$610M in Q3 2026 · $1.4B over twelve months

Operating cash flow$610M
Free cash flow+$610M
Cash / net income1.9×

Analysis

In Q3 2026, Jones Lang Lasalle generated $610M of operating cash flow. That is $7.4M less than in Q3 2025 ($617M).

Over the twelve months to Sep 30, 2026, operating cash flow was $1.4B; the largest uses were buybacks ($630M), other financing ($326M), other investing ($319M); besides operations, cash came from net borrowing (+) / repaid (−) ($61.0M); the cash balance rose by $98.4M.

Operating cash flow was $610M against net income of $319M — 1.9× profit, cash ran ahead of reported earnings. The largest differences: receivables −$62.6M, depreciation & amortization +$56.7M, prepaid and other assets −$53.4M.

Free cash flow

Jones Lang Lasalle: free cash flow by quarterJones Lang Lasalle: free cash flow by quarter$927MQ4 2024−$768MQ1 2025$333MQ2 2025$617MQ3 2025$1.0BQ4 2025−$755MQ1 2026$488MQ2 2026$610MQ3 2026
Operating cash flow less capital spending.
Jones Lang Lasalle: operating cash flow against capital spendingJones Lang Lasalle: operating cash flow against capital spendingOperating cash flowCapital spending$927M$0Q4 2024−$768M$0Q1 2025$333M$0Q2 2025$617M$0Q3 2025$1.0B$0Q4 2025−$755M$0Q1 2026$488M$0Q2 2026$610M$0Q3 2026
Latest (Q3 2026): Operating cash flow $610M, Capital spending $0.

Capital allocation, year by year

Jones Lang Lasalle: where the cash came from (up) and went (down), by fiscal yearJones Lang Lasalle: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAcquisitionsBuybacksFY2021: Operating cash flow $972MFY2021: Net borrowing $242MFY2021: Acquisitions −$417MFY2021: Buybacks −$343M$1.2BFY2021FY2022: Operating cash flow $200MFY2022: Net borrowing $820MFY2022: Acquisitions −$5.7MFY2022: Buybacks −$601M$1.0BFY2022FY2023: Operating cash flow $576MFY2023: Net borrowing −$225MFY2023: Acquisitions −$13.6MFY2023: Buybacks −$61.6M$576MFY2023FY2024: Operating cash flow $785MFY2024: Net borrowing −$522MFY2024: Acquisitions −$60.9MFY2024: Buybacks −$80.7M$785MFY2024FY2025: Operating cash flow $1.2BFY2025: Net borrowing −$164MFY2025: Acquisitions −$7.7MFY2025: Buybacks −$212M$1.2BFY2025
Over these 5 years operating cash flow totalled $3.7B; the largest uses were buybacks ($1.3B) and net borrowing ($911M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$514M
Debt$526M
Net debt$12.2M
Due within a year$725M

Jones Lang Lasalle funds itself: free cash flow was $1.4B over the last twelve months, and $514M of cash and investments stands against $526M of debt ($725M due within a year, 0.7× covered by cash).

Where the cash came from and went

Jones Lang Lasalle: sources (+) and uses (−) of cash, Q3 2026Jones Lang Lasalle: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$610MNet borrowing (+) / repaid (−)−$405MBuybacks−$140MOther investing−$129MOther financing$113MCash drawn (+) / kept (−)−$48.7MExchange rates−$1.0MAcquisitions$500K
Jones Lang Lasalle: sources (+) and uses (−) of cash, TTM to Q3 2026Jones Lang Lasalle: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$1.4BBuybacks−$630MOther financing−$326MOther investing−$319MCash drawn (+) / kept (−)−$98.4MNet borrowing (+) / repaid (−)$61.0MExchange rates−$21.5MAcquisitions−$20.3M

From profit to cash

Jones Lang Lasalle: net income to operating cash flow, Q3 2026Jones Lang Lasalle: net income to operating cash flow, Q3 2026Net income$319MDepreciation & amortization$56.7MStock-based pay$100KReceivables−$62.6MPayables$53.0MPrepaid and other assets−$53.4MOperating cash flow$610M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowAcquisitionsBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$610M$500K−$140M−$405M−$48.7M$610M
Q2 2026$488M−$19.2M−$109M−$190M−$17.8M$488M
Q1 2026−$755M—−$300M$955M$180M−$755M
Q4 2025$1.0B−$1.6M−$81.3M−$186M−$212M$1.0B
Q3 2025$617M—−$70.3M−$495M−$16.9M$617M
Q2 2025$333M−$6.1M−$40.2M−$250M−$25.8M$333M
Q1 2025−$768M—−$19.7M$1.0B$8.0M−$768M
Q4 2024$927M−$20.1M−$20.3M−$245M−$3.1M$927M

Jones Lang Lasalle: income statement and cash flow

Jones Lang Lasalle, Q3 2026: revenue $7.3B (+12% year over year), operating margin 5.4%. The chart follows the revenue to costs, profit and cash.

Jones Lang Lasalle: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.