JELD-WEN JELD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$76.84M-83.2% | -$41.95M+88.6% | -$367.6M-1,608% | -$21.53M+88.7% | -$190.14M-178% | ||
| $29.37M+0.1% | $29.35M+3.7% | $28.31M+3.2% | $27.43M+0.5% | $27.3M-3.3% | ||
| $3.68M+20.1% | $3.07M-28.1% | $4.27M-3.7% | $4.43M+37.3% | $3.23M+12.4% | ||
| -$91.22M— | —— | —— | —— | -$83.49M-396% | ||
| $25.1M-14.7% | $29.42M+21.0% | $24.31M-16.9% | $29.26M-20.4% | $36.76M-29.4% | ||
| -$26.16M-491% | $6.69M— | —— | —— | $70.05M+249% | ||
| $32.11M+404% | -$10.54M-9.0% | -$9.67M-55.1% | -$6.23M+5.6% | -$6.6M+78.2% | ||
| -$85.9M— | —— | -$26.44M— | —— | -$17.88M+69.3% | ||
| -$116.31M— | —— | -$13.08M— | —— | -$120.26M-403% |
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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.
