JLL net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Jones Lang LaSalle Incorporated Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	376,600,000
Mar 31, 2026	74,600,000
Dec 31, 2025	246,200,000
Sep 30, 2025	48,400,000
Jun 30, 2025	12,900,000
Mar 31, 2025	19,400,000
Dec 31, 2024	-10,700,000
Sep 30, 2024	56,000,000
Jun 30, 2024	43,900,000
Mar 31, 2024	-110,200,000
Dec 31, 2023	-82,600,000
Sep 30, 2023	-135,200,000
Jun 30, 2023	-189,100,000
Mar 31, 2023	-95,500,000
Dec 31, 2022	-95,600,000
Sep 30, 2022	-27,300,000
Jun 30, 2022	117,900,000
Mar 31, 2022	186,500,000
Dec 31, 2021	1,800,000
Sep 30, 2021	113,200,000
Jun 30, 2021	87,900,000
Mar 31, 2021	-233,200,000
Dec 31, 2020	187,700,000
Sep 30, 2020	69,100,000
Jun 30, 2020	38,200,000
Mar 31, 2020	292,500,000
Dec 31, 2019	17,900,000
Sep 30, 2019	98,000,000
Jun 30, 2019	69,900,000
Mar 31, 2019	88,300,000
Dec 31, 2018	162,500,000
Sep 30, 2018	-5,800,000
Jun 30, 2018	38,200,000
Mar 31, 2018	57,300,000
Dec 31, 2017	-3,300,000
Sep 30, 2017	36,700,000
Jun 30, 2017	20,500,000
Mar 31, 2017	-17,300,000
Dec 31, 2016	41,900,000
Sep 30, 2016	34,900,000
Jun 30, 2016	22,700,000
Mar 31, 2016	41,900,000
Dec 31, 2015	-33,822,000
Sep 30, 2015	30,923,000
Jun 30, 2015	40,283,000
Mar 31, 2015	58,343,000
Dec 31, 2014	97,687,000
Sep 30, 2014	42,864,000
Jun 30, 2014	28,857,000
Mar 31, 2014	6,678,000
Dec 31, 2013	567,000
Sep 30, 2013	-6,026,000
Jun 30, 2013	6,352,000
Mar 31, 2013	31,624,000
Dec 31, 2012	-32,295,000
Sep 30, 2012	40,059,000
Jun 30, 2012	19,884,000
Mar 31, 2012	895,000
Dec 31, 2011	-67,443,000
Sep 30, 2011	13,954,000
Jun 30, 2011	40,621,000
Mar 31, 2011	41,231,000
Dec 31, 2010	182,634,000
Sep 30, 2010	15,106,000
Jun 30, 2010	10,670,000
Mar 31, 2010	13,701,000
Dec 31, 2009	23,370,000
Sep 30, 2009	-6,952,000
Jun 30, 2009	-23,326,000
Mar 31, 2009	-28,629,000
Dec 31, 2008	-32,687,000
Sep 30, 2008	15,391,000
Jun 30, 2008	30,137,000
Mar 31, 2008	31,395,000
Dec 31, 2007	27,968,000
Sep 30, 2007	14,112,000
Jun 30, 2007	13,634,000
Mar 31, 2007	12,750,000
Dec 31, 2006	21,954,000
Sep 30, 2006	8,031,000
Jun 30, 2006	2,540,000
Mar 31, 2006	2,562,000
Dec 31, 2005	-1,485,000
Sep 30, 2005	4,401,000
Jun 30, 2005	-3,123,000
Mar 31, 2005	4,957,000
Dec 31, 2004	-32,962,000
Sep 30, 2004	8,027,000
Jun 30, 2004	11,287,000
Mar 31, 2004	9,499,000
Dec 31, 2003	49,451,000
Sep 30, 2003	4,268,000
Jun 30, 2003	5,211,000
Mar 31, 2003	1,592,000
Dec 31, 2002	3,208,000
Sep 30, 2002	-1,538,000
Jun 30, 2002	-2,111,000
Mar 31, 2002	-1,011,000
Dec 31, 2001	-8,397,000
Sep 30, 2001	-6,596,000