Annual CFI
-$316.80M$26.40M-9.09%
Summary
- Current Value
- As of today, JLL annual cash from investing is -$316.80M, down -9.09% on
- Historical Performance
- JLL annual cash from investing is up +60.69% over the past 3 years, and up +69.82% over the past 5 years
- All-Time High Comparison
- JLL annual cash from investing is currently -2142.67% below its historical high of -$14.13M set on
- 3-Year Low Comparison
- JLL annual cash from investing is at its 3-year low
- Sector Comparison
- JLL annual cash from investing is higher than 27.37% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$316.80M | -9.1% | +60.7% | +69.8% | -269.6% | |
| Quarterly Cash From Investing | -$66.20M | +6.5% | +27.0% | -221.4% | +35.4% | |
| TTM Cash From Investing | -$401.40M | -31.3% | +40.3% | -54.9% | -101.7% | |
| Price | $346.28 | +39.7% | +105.7% | +131.3% | +293.9% | |
| Annual Cash From Operations | $785.30M | +36.4% | -19.2% | +62.3% | +213.4% | |
| Annual Cash From Financing | -$451.20M | -20.6% | -213.8% | -177.2% | -219.0% | |
| Annual CAPEX | $185.50M | -0.8% | +5.5% | -1.2% | +319.2% | |
| Annual Free Cash Flow | $599.80M | +54.2% | -24.7% | +102.6% | +190.7% | |
| Annual Total Assets | $16.76B | +4.3% | +8.1% | – | +441.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$243.10M | N/A | -30.3% |
| 5Y | -$170.60M | N/A | -85.7% |
| All | -$14.13M | -2142.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$316.80M | at low | |
| 5Y | -$805.80M | +60.7% | |
| All | -$1.05B | +69.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of JLL?
As of today, JLL annual cash from investing is -$316.80M
What is 1-year change in JLL annual cash from investing?
JLL annual cash from investing is down -9.09% year-over-year
What is 3-year change in JLL annual cash from investing?
JLL annual cash from investing is up +60.69% over the past 3 years
How far is JLL annual cash from investing from its all-time high?
JLL annual cash from investing is currently -2142.67% below its historical high of -$14.13M set on December 31, 1997
How does JLL annual cash from investing rank versus sector peers?
JLL annual cash from investing is higher than 27.37% of companies in Real Estate sector
When is JLL next annual earnings release?
The next annual earnings release for JLL is on
Quarterly CFI
-$66.20M$3.50M+5.02%
Summary
- Current Value
- As of today, JLL quarterly cash from investing is -$66.20M, up +5.02% on
- Historical Performance
- JLL quarterly cash from investing is up +6.50% year-over-year, and up +27.01% over the past 3 years
- All-Time High Comparison
- JLL quarterly cash from investing is currently -117.52% below its historical high of $377.94M set on
- 3-Year Low Comparison
- JLL quarterly cash from investing is +72.79% above its 3-year low of -$243.30M reached on an earlier date
- Sector Comparison
- JLL quarterly cash from investing is higher than 34.20% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$66.20M | +5.0% | +6.5% | +27.0% | -221.4% | |
| Annual Cash From Investing | -$316.80M | – | -9.1% | +60.7% | +69.8% | |
| TTM Cash From Investing | -$401.40M | +1.1% | -31.3% | +40.3% | -54.9% | |
| Price | $346.28 | +22.1% | +39.7% | +105.7% | +131.3% | |
| Quarterly Cash From Operations | $623.90M | +34.2% | +116.6% | +390.1% | +50.9% | |
| Quarterly Cash From Financing | -$544.20M | -91.8% | -151.5% | -439.9% | -52.0% | |
| Quarterly CAPEX | $49.50M | +11.5% | +10.2% | +0.8% | +40.6% | |
| Quarterly Free Cash Flow | $574.40M | +36.6% | +136.3% | +634.5% | +51.8% | |
| Quarterly Total Assets | $17.18B | -0.9% | -3.6% | +11.7% | +23.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$66.20M | at high | |
| 3Y | -$61.50M | -7.6% | |
| 5Y | $23.40M | -382.9% | |
| All | $377.94M | -117.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$160.60M | +58.8% | |
| 3Y | -$243.30M | N/A | +72.8% |
| 5Y | -$505.70M | +86.9% | |
| All | -$857.00M | +92.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of JLL?
As of today, JLL quarterly cash from investing is -$66.20M
What is JLL quarterly cash from investing most recent change?
JLL quarterly cash from investing was up +5.02% on September 30, 2025
What is 1-year change in JLL quarterly cash from investing?
JLL quarterly cash from investing is up +6.50% year-over-year
How far is JLL quarterly cash from investing from its all-time high?
JLL quarterly cash from investing is currently -117.52% below its historical high of $377.94M set on December 31, 2015
How does JLL quarterly cash from investing rank versus sector peers?
JLL quarterly cash from investing is higher than 34.20% of companies in Real Estate sector
When is JLL next earnings release?
The next earnings release for JLL is on
TTM CFI
-$401.40M$4.60M+1.13%
Summary
- Current Value
- As of today, JLL TTM cash from investing is -$401.40M, up +1.13% on
- Historical Performance
- JLL TTM cash from investing is down -31.31% year-over-year, and up +40.32% over the past 3 years
- All-Time High Comparison
- JLL TTM cash from investing is currently -365.28% below its historical high of $151.31M set on
- 3-Year Low Comparison
- JLL TTM cash from investing is +20.89% above its 3-year low of -$507.40M reached on
- Sector Comparison
- JLL TTM cash from investing is higher than 28.25% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$401.40M | +1.1% | -31.3% | +40.3% | -54.9% | |
| Annual Cash From Investing | -$316.80M | – | -9.1% | +60.7% | +69.8% | |
| Quarterly Cash From Investing | -$66.20M | +5.0% | +6.5% | +27.0% | -221.4% | |
| Price | $346.28 | +22.1% | +39.7% | +105.7% | +131.3% | |
| TTM Cash From Operations | $1.25B | +36.9% | +68.5% | +290.5% | +0.8% | |
| TTM Cash From Financing | -$722.40M | -83.1% | -181.9% | -342.1% | +19.2% | |
| TTM CAPEX | $197.60M | +2.4% | +12.6% | -1.4% | +16.8% | |
| TTM Free Cash Flow | $1.05B | +46.2% | +85.9% | +782.3% | -1.8% | |
| Quarterly Total Assets | $17.18B | -0.9% | -3.6% | +11.7% | +23.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$336.10M | N/A | -19.4% |
| 3Y | -$298.90M | -34.3% | |
| 5Y | -$210.90M | -90.3% | |
| All | $151.31M | -365.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$435.20M | +7.8% | |
| 3Y | -$507.40M | +20.9% | |
| 5Y | -$860.80M | +53.4% | |
| All | -$1.13B | +64.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of JLL?
As of today, JLL TTM cash from investing is -$401.40M
What is JLL TTM cash from investing most recent change?
JLL TTM cash from investing was up +1.13% on September 30, 2025
What is 1-year change in JLL TTM cash from investing?
JLL TTM cash from investing is down -31.31% year-over-year
How far is JLL TTM cash from investing from its all-time high?
JLL TTM cash from investing is currently -365.28% below its historical high of $151.31M set on June 30, 2016
How does JLL TTM cash from investing rank versus sector peers?
JLL TTM cash from investing is higher than 28.25% of companies in Real Estate sector
When is JLL next earnings release?
The next earnings release for JLL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- JLL Official Website www.us.jll.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1037976/000103797625000071/0001037976-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1037976/000103797625000006/0001037976-25-000006-index.htm
- JLL Profile on Yahoo Finance finance.yahoo.com/quote/JLL
- JLL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jll