Annual CFO
$785.30M$209.50M+36.38%
Summary
- Current Value
- As of today, JLL annual cash from operations is $785.30M, up +36.38% on
- Historical Performance
- JLL annual cash from operations is down -19.24% over the past 3 years, and up +62.32% over the past 5 years
- All-Time High Comparison
- JLL annual cash from operations is currently -29.55% below its historical high of $1.11B set on
- 3-Year Low Comparison
- JLL annual cash from operations is +292.85% above its 3-year low of $199.90M reached on an earlier date
- Sector Comparison
- JLL annual cash from operations is higher than 85.77% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $785.30M | +36.4% | -19.2% | +62.3% | +213.4% | |
| Quarterly Cash From Operations | $623.90M | +116.6% | +390.1% | +50.9% | +231.1% | |
| TTM Cash From Operations | $1.25B | +68.5% | +290.5% | +0.8% | +296.0% | |
| Price | $346.28 | +39.7% | +105.7% | +131.3% | +293.9% | |
| Annual Cash From Investing | -$316.80M | -9.1% | +60.7% | +69.8% | -269.6% | |
| Annual Cash From Financing | -$451.20M | -20.6% | -213.8% | -177.2% | -219.0% | |
| Annual Free Cash Flow | $599.80M | +54.2% | -24.7% | +102.6% | +190.7% | |
| Annual CAPEX | $185.50M | -0.8% | +5.5% | -1.2% | +319.2% | |
| Annual Net Income | $546.80M | +141.7% | -43.0% | – | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $785.30M | at high | |
| 5Y | $1.11B | N/A | -29.6% |
| All | $1.11B | -29.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $199.90M | N/A | +292.9% |
| 5Y | $199.90M | +292.9% | |
| All | -$18.23M | +4408.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of JLL?
As of today, JLL annual cash from operations is $785.30M
What is 1-year change in JLL annual cash from operations?
JLL annual cash from operations is up +36.38% year-over-year
What is 3-year change in JLL annual cash from operations?
JLL annual cash from operations is down -19.24% over the past 3 years
How far is JLL annual cash from operations from its all-time high?
JLL annual cash from operations is currently -29.55% below its historical high of $1.11B set on December 31, 2020
How does JLL annual cash from operations rank versus sector peers?
JLL annual cash from operations is higher than 85.77% of companies in Real Estate sector
When is JLL next annual earnings release?
The next annual earnings release for JLL is on
Quarterly CFO
$623.90M$159.00M+34.20%
Summary
- Current Value
- As of today, JLL quarterly cash from operations is $623.90M, up +34.20% on
- Historical Performance
- JLL quarterly cash from operations is up +116.63% year-over-year, and up +390.10% over the past 3 years
- All-Time High Comparison
- JLL quarterly cash from operations is currently -30.51% below its historical high of $897.80M set on
- 3-Year Low Comparison
- JLL quarterly cash from operations is +184.31% above its 3-year low of -$740.00M reached on
- Sector Comparison
- JLL quarterly cash from operations is higher than 96.28% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $623.90M | +34.2% | +116.6% | +390.1% | +50.9% | |
| Annual Cash From Operations | $785.30M | – | +36.4% | -19.2% | +62.3% | |
| TTM Cash From Operations | $1.25B | +36.9% | +68.5% | +290.5% | +0.8% | |
| Price | $346.28 | +22.1% | +39.7% | +105.7% | +131.3% | |
| Quarterly Cash From Investing | -$66.20M | +5.0% | +6.5% | +27.0% | -221.4% | |
| Quarterly Cash From Financing | -$544.20M | -91.8% | -151.5% | -439.9% | -52.0% | |
| Quarterly Free Cash Flow | $574.40M | +36.6% | +136.3% | +634.5% | +51.8% | |
| Quarterly CAPEX | $49.50M | +11.5% | +10.2% | +0.8% | +40.6% | |
| Quarterly Net Income | $222.40M | +101.3% | +43.7% | +61.0% | +65.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $897.80M | N/A | -30.5% |
| 3Y | $897.80M | -30.5% | |
| 5Y | $897.80M | -30.5% | |
| All | $897.80M | -30.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$740.00M | +184.3% | |
| 3Y | -$740.00M | +184.3% | |
| 5Y | -$745.20M | +183.7% | |
| All | -$745.20M | +183.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of JLL?
As of today, JLL quarterly cash from operations is $623.90M
What is JLL quarterly cash from operations most recent change?
JLL quarterly cash from operations was up +34.20% on September 30, 2025
What is 1-year change in JLL quarterly cash from operations?
JLL quarterly cash from operations is up +116.63% year-over-year
How far is JLL quarterly cash from operations from its all-time high?
JLL quarterly cash from operations is currently -30.51% below its historical high of $897.80M set on December 31, 2024
How does JLL quarterly cash from operations rank versus sector peers?
JLL quarterly cash from operations is higher than 96.28% of companies in Real Estate sector
When is JLL next earnings release?
The next earnings release for JLL is on
TTM CFO
$1.25B$335.90M+36.88%
Summary
- Current Value
- As of today, JLL TTM cash from operations is $1.25B, up +36.88% on
- Historical Performance
- JLL TTM cash from operations is up +68.48% year-over-year, and up +290.54% over the past 3 years
- All-Time High Comparison
- JLL TTM cash from operations is currently -5.76% below its historical high of $1.32B set on
- 3-Year Low Comparison
- JLL TTM cash from operations is +370.77% above its 3-year low of $264.80M reached on an earlier date
- Sector Comparison
- JLL TTM cash from operations is higher than 91.45% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.25B | +36.9% | +68.5% | +290.5% | +0.8% | |
| Annual Cash From Operations | $785.30M | – | +36.4% | -19.2% | +62.3% | |
| Quarterly Cash From Operations | $623.90M | +34.2% | +116.6% | +390.1% | +50.9% | |
| Price | $346.28 | +22.1% | +39.7% | +105.7% | +131.3% | |
| TTM Cash From Investing | -$401.40M | +1.1% | -31.3% | +40.3% | -54.9% | |
| TTM Cash From Financing | -$722.40M | -83.1% | -181.9% | -342.1% | +19.2% | |
| TTM Free Cash Flow | $1.05B | +46.2% | +85.9% | +782.3% | -1.8% | |
| TTM CAPEX | $197.60M | +2.4% | +12.6% | -1.4% | +16.8% | |
| TTM Net Income | $632.30M | +12.0% | +6.6% | -39.1% | +42.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | at high | |
| 3Y | $1.25B | at high | |
| 5Y | $1.32B | -5.8% | |
| All | $1.32B | -5.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $849.50M | +46.8% | |
| 3Y | $264.80M | N/A | +370.8% |
| 5Y | $264.80M | +370.8% | |
| All | -$104.52M | +1292.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of JLL?
As of today, JLL TTM cash from operations is $1.25B
What is JLL TTM cash from operations most recent change?
JLL TTM cash from operations was up +36.88% on September 30, 2025
What is 1-year change in JLL TTM cash from operations?
JLL TTM cash from operations is up +68.48% year-over-year
How far is JLL TTM cash from operations from its all-time high?
JLL TTM cash from operations is currently -5.76% below its historical high of $1.32B set on March 31, 2021
How does JLL TTM cash from operations rank versus sector peers?
JLL TTM cash from operations is higher than 91.45% of companies in Real Estate sector
When is JLL next earnings release?
The next earnings release for JLL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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