Jones Lang Lasalle annual free cash flow
2008
2009
2010
2011
2012
2013
2014
Jones Lang Lasalle Free Cash Flow (FCF) History (JLL)
Jones Lang Lasalle reported $342.0M in free cash flow for fiscal 2014, an increase of 85.41% from the previous fiscal year, with a free cash flow margin of 6.30%.
View full Jones Lang Lasalle company overviewJones Lang Lasalle free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2014 | 2014-12-31 | $342.0M | $157.5M | +85.41% | +6.30% |
| 2013 | 2013-12-31 | $184.4M | −$46.0M | −19.95% | +4.13% |
| 2012 | 2012-12-31 | $230.4M | $111.2M | +93.34% | +5.86% |
| 2011 | 2011-12-31 | $119.2M | −$216.6M | −64.51% | +3.32% |
| 2010 | 2010-12-31 | $335.8M | $130.7M | +63.76% | +11.48% |
| 2009 | 2009-12-31 | $205.1M | $275.4M | — | +8.27% |
| 2008 | 2008-12-31 | −$70.3M | — | — | −2.61% |
Jones Lang Lasalle quarterly free cash flow
Q3.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.17
Q2.17
Q3.17
Q1.18
Q2.18
Q3.18
Q1.19
Q2.19
Q3.19
Q1.19
Q2.19
Q3.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2019 · Sep 30 | 2019-09-30 | $183.2M | $199.6M | — | +4.08% |
| Q2 2019 · Jun 30 | 2019-06-30 | $64.8M | $341.1M | — | +1.52% |
| Q1 2019 · Mar 31 | 2019-03-31 | −$567.1M | −$883.4M | — | −14.84% |
| Q3 2019 · Sep 30 | 2018-09-30 | $267.6M | $94.6M | +54.68% | +6.74% |
| Q2 2019 · Jun 30 | 2018-06-30 | −$16.4M | $195.2M | — | −0.42% |
| Q1 2019 · Mar 31 | 2018-03-31 | −$276.3M | −$377.9M | — | −7.77% |
| Q3 2018 | 2017-09-30 | $316.3M | $262.2M | +484.66% | +8.98% |
| Q2 2018 | 2017-06-30 | $173.0M | $544.3M | — | +4.99% |
| Q1 2018 | 2017-03-31 | −$211.6M | −$427.8M | — | −6.79% |
| Q3 2017 | 2016-09-30 | $101.6M | $26.2M | +34.69% | +5.96% |
| Q2 2017 | 2016-06-30 | $54.1M | $12.3M | +29.30% | +3.37% |
| Q1 2017 | 2016-03-31 | −$371.3M | −$157.0M | — | −27.78% |
| Q4 2011 | 2011-12-31 | $216.2M | −$34.3M | −13.68% | +18.83% |
| Q3 2011 | 2011-09-30 | $75.4M | −$103.9M | −57.93% | +8.35% |
| Q2 2011 | 2011-06-30 | $41.8M | −$14.9M | −26.32% | +4.95% |
| Q1 2011 | 2011-03-31 | −$214.3M | −$63.5M | — | −31.16% |
| Q4 2010 | 2010-12-31 | $250.5M | $131.0M | +109.61% | +26.20% |
| Q3 2010 | 2010-09-30 | $179.3M | — | — | +25.31% |
| Q2 2010 | 2010-06-30 | $56.8M | — | — | +8.35% |
| Q1 2010 | 2010-03-31 | −$150.8M | — | — | −25.97% |
| Q3 2009 | 2009-09-30 | $119.5M | — | — | +20.08% |
Jones Lang Lasalle free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $205.1M to $342.0M, a compound annual growth rate of 10.77%. Jones Lang Lasalle's latest reported quarter, Q3 2019 · Sep 30, generated $183.2M in free cash flow, an increase of $199.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Jones Lang Lasalle filings at SEC.gov ↗