JELD-WEN JELD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$507.92M+18.2% | -$621.21M+4.1% | -$647.66M-82.7% | -$354.46M-0.9% | -$351.43M-85.9% | ||
| $114.46M+1.8% | $112.38M+1.0% | $111.27M+0.4% | $110.83M-0.7% | $111.65M-11.2% | ||
| $15.45M+3.0% | $14.99M+1.3% | $14.8M+13.9% | $12.99M-4.7% | $13.63M-11.8% | ||
| $140.18M+2.4% | $136.93M+5.9% | $129.31M— | —— | —— | ||
| $2.4M+1.2% | $2.37M+3.2% | $2.3M-13.8% | $2.67M+6.1% | $2.51M+4.2% | ||
| $6.18M+17.5% | $5.26M-46.5% | $9.84M-42.6% | $17.13M-22.4% | $22.08M-2.8% | ||
| $35.72M-1.9% | $36.4M+352% | $8.05M-40.2% | $13.47M+16.2% | $11.6M-16.3% | ||
| —— | —— | —— | —— | -$61.74M+39.6% | ||
| —— | —— | —— | —— | -$44.49M-372% | ||
| -$1.16M+97.6% | -$49.07M-1.4% | -$48.41M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$15.34M-86.9% | -$8.21M-9.6% | -$7.49M-227% | $5.9M+223% | -$4.81M-410% | ||
| $18.21M+8.7% | $16.75M+268% | $4.55M+14,116% | $32K+101% | -$3.86M+27.0% | ||
| -$5.67M+41.8% | -$9.75M+33.0% | -$14.56M+18.3% | -$17.81M-60.6% | -$11.09M+9.4% | ||
| —— | —— | —— | —— | $33.72M-68.3% | ||
| $108.09M-9.7% | $119.76M-15.9% | $142.44M-11.0% | $160.09M-4.4% | $167.46M+3.4% | ||
| —— | —— | —— | —— | $112.11M— | ||
| $11.97M-26.0% | $16.18M-5.7% | $17.16M+9.7% | $15.63M+15.8% | $13.5M+14.3% | ||
| —— | —— | —— | —— | -$52.78M+65.6% | ||
| —— | —— | —— | $382K-55.6% | $861K-70.1% | ||
| $946K+28.2% | $738K-20.6% | $930K-11.8% | $1.06M+1.6% | $1.04M-28.0% | ||
| —— | —— | —— | -$2.07M+15.1% | -$2.44M+6.7% | ||
| $5.66M+117% | -$33.05M+37.5% | -$52.86M+1.6% | -$53.69M+33.2% | -$80.43M+0.3% | ||
| $6.78M-29.2% | $9.59M+2,309% | -$434K— | —— | —— | ||
| —— | —— | —— | —— | -$102.04M+26.1% | ||
| $2.4M+1.2% | $2.37M+3.2% | $2.3M-13.8% | $2.67M+6.1% | $2.51M+4.2% | ||
| $35.72M-1.9% | $36.4M+352% | $8.05M-40.2% | $13.47M+16.2% | $11.6M-16.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.67M+41.8% | -$9.75M+33.0% | -$14.56M+18.3% | -$17.81M-60.6% | -$11.09M+9.4% | ||
| -$15.34M-86.9% | -$8.21M-9.6% | -$7.49M-227% | $5.9M+223% | -$4.81M-410% | ||
| $6.18M+17.5% | $5.26M-46.5% | $9.84M-42.6% | $17.13M-22.4% | $22.08M-2.8% | ||
| —— | —— | —— | —— | -$41.5K+9.8% | ||
| $820K-10.8% | $919K-6.2% | $980K-8.8% | $1.08M-30.3% | $1.54M-54.4% | ||
| $11.97M-26.0% | $16.18M-5.7% | $17.16M+9.7% | $15.63M+15.8% | $13.5M+14.3% | ||
| —— | —— | —— | —— | $112.11M— | ||
| —— | —— | —— | -$2.07M+15.1% | -$2.44M+6.7% | ||
| $6.87M+122% | -$31.5M+37.7% | -$50.54M+0.8% | -$50.95M+4.8% | -$53.53M+3.0% | ||
| —— | —— | —— | —— | —— |
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.
