JELD-WEN JELD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$76.84M+59.6% | -$41.95M+38.7% | -$367.6M-394% | -$21.53M-16.4% | -$190.14M-586% | ||
| $29.37M+7.6% | $29.35M+3.9% | $28.31M+1.6% | $27.43M-2.9% | $27.3M-34.1% | ||
| $3.68M+14.1% | $3.07M+6.7% | $4.27M+73.5% | $4.43M-12.6% | $3.23M-36.2% | ||
| -$91.22M-9.2% | —— | —— | —— | -$83.49M-659% | ||
| $25.1M-31.7% | $29.42M-43.5% | $24.31M-42.1% | $29.26M-20.1% | $36.76M+17.8% | ||
| -$26.16M-137% | $6.69M+114% | —— | —— | $70.05M+330% | ||
| $32.11M+586% | -$10.54M+65.3% | -$9.67M+8.0% | -$6.23M+81.1% | -$6.6M+3.0% | ||
| -$85.9M-381% | —— | -$26.44M-511% | —— | -$17.88M+66.9% | ||
| -$116.31M+3.3% | —— | -$13.08M-203% | —— | -$120.26M-185% |
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Compare these in charts →Questions, answered.
- How much cash does JELD-WEN generate?
- JELD-WEN (JELD) generated -$108.9M in operating cash flow over the trailing twelve months.
- What is JELD-WEN's free cash flow?
- After $108.1M of capital expenditures, JELD-WEN's free cash flow was -$273.6M over the trailing twelve months, down 407.7% year over year.
- Where does JELD-WEN's cash flow data come from?
- Every line is extracted from JELD-WEN's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
