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% | ||
| $127K-61.6% | $331K-99.8% | $148.33M+1,824% | -$8.61M-176% | -$3.12M+57.2% | ||
| $563K-8.5% | $615K-2.7% | $632K+7.3% | $589K+10.1% | $535K-1.1% | ||
| $3.2M+2,236% | $137K-91.0% | $1.52M+13.8% | $1.33M-41.6% | $2.28M-51.6% | ||
| -$76K-100% | $33.93M— | $0-100% | $1.87M+213% | $599K-89.3% | ||
| $71.1M+185% | -$84.03M— | —— | —— | $58.13M+171% | ||
| $4.7M+119% | -$24.42M— | —— | —— | -$21.3M-96.9% | ||
| $32.95M+175% | -$44.15M-495% | -$7.42M-142% | $17.47M+217% | -$14.97M+65.6% | ||
| -$12.08M— | —— | —— | —— | -$21.72M— | ||
| -$3.98M— | $0+100% | -$4.86M+25.3% | -$6.5M-306% | $3.15M+339% | ||
| $422K-96.5% | $12.09M+274% | $3.24M+31.9% | $2.45M+337% | -$1.03M-875% | ||
| -$858K+6.6% | -$919K+76.4% | -$3.9M— | $0+100% | -$4.94M+13.7% | ||
| -$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% | ||
| $0— | —— | —— | —— | $112.11M— | ||
| $982K-62.6% | $2.62M-23.8% | $3.44M-30.1% | $4.93M-5.1% | $5.19M+44.3% | ||
| -$26.16M-491% | $6.69M— | —— | —— | $70.05M+249% | ||
| $2K— | —— | —— | $2K0.0% | $2K0.0% | ||
| $208K+10,300% | $2K-99.2% | $256K-46.7% | $480K— | $0-100% | ||
| $0— | —— | —— | -$272K+49.6% | -$540K+6.1% | ||
| $32.11M+404% | -$10.54M-9.0% | -$9.67M-55.1% | -$6.23M+5.6% | -$6.6M+78.2% | ||
| -$629K-174% | $854K— | $0-100% | $6.56M+202% | $2.17M+124% | ||
| -$85.9M— | —— | -$26.44M— | —— | -$17.88M+69.3% | ||
| $563K-8.5% | $615K-2.7% | $632K+7.3% | $589K+10.1% | $535K-1.1% | ||
| -$76K-100% | $33.93M— | $0-100% | $1.87M+213% | $599K-89.3% | ||
| $0— | —— | —— | —— | -$237K— | ||
| $32.95M— | —— | —— | —— | $6.75M— | ||
| -$858K+6.6% | -$919K+76.4% | -$3.9M— | $0+100% | -$4.94M+13.7% | ||
| -$3.98M— | $0+100% | -$4.86M+25.3% | -$6.5M-306% | $3.15M+339% | ||
| $3.2M+2,236% | $137K-91.0% | $1.52M+13.8% | $1.33M-41.6% | $2.28M-51.6% | ||
| -$5K— | —— | —— | —— | -$7K+39.1% | ||
| $174K-15.9% | $207K+3.0% | $201K-15.5% | $238K-12.8% | $273K+1.9% | ||
| $982K-62.6% | $2.62M-23.8% | $3.44M-30.1% | $4.93M-5.1% | $5.19M+44.3% | ||
| $0— | —— | —— | —— | $112.11M— | ||
| $0— | —— | —— | -$272K+49.6% | -$540K+6.1% | ||
| $32.31M+407% | -$10.54M-12.0% | -$9.41M-71.7% | -$5.48M+9.6% | -$6.06M+79.5% | ||
| -$116.31M— | —— | -$13.08M— | —— | -$120.26M-403% | ||
| -$116.31M— | —— | -$13.08M— | —— | -$120.26M-403% |
Chart any of these lines over time, or line them up against competitors.
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.
