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% | ||
| —— | —— | —— | —— | $33.72M-68.3% | ||
| $108.09M-9.7% | $119.76M-15.9% | $142.44M-11.0% | $160.09M-4.4% | $167.46M+3.4% | ||
| —— | —— | —— | —— | -$52.78M+65.6% | ||
| $5.66M+117% | -$33.05M+37.5% | -$52.86M+1.6% | -$53.69M+33.2% | -$80.43M+0.3% | ||
| —— | —— | —— | —— | -$102.04M+26.1% |
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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.
