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% | ||
| $127K+104% | $331K+105% | $148.33M— | -$8.61M-95.2% | -$3.12M+57.8% | ||
| $563K+5.2% | $615K+13.7% | $632K-36.9% | $589K+35.4% | $535K+23.3% | ||
| $3.2M+40.4% | $137K-97.1% | $1.52M-82.8% | $1.33M-78.8% | $2.28M-21.9% | ||
| -$76K-113% | $33.93M+508% | $0-100% | $1.87M— | $599K-79.1% | ||
| $71.1M+22.3% | -$84.03M-2.6% | —— | —— | $58.13M+230% | ||
| $4.7M+122% | -$24.42M-126% | —— | —— | -$21.3M-255% | ||
| $32.95M+320% | -$44.15M-1.5% | -$7.42M— | $17.47M— | -$14.97M-165% | ||
| -$12.08M+44.4% | —— | —— | —— | -$21.72M— | ||
| -$3.98M-226% | $0-100% | -$4.86M-157% | -$6.5M+62.2% | $3.15M-66.9% | ||
| $422K+141% | $12.09M+11,509% | $3.24M+353% | $2.45M+270% | -$1.03M+58.1% | ||
| -$858K+82.6% | -$919K+83.9% | -$3.9M+45.5% | $0-100% | -$4.94M+18.9% | ||
| -$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% | ||
| $0-100% | —— | —— | —— | $112.11M— | ||
| $982K-81.1% | $2.62M-27.1% | $3.44M+79.4% | $4.93M+76.4% | $5.19M+48.2% | ||
| -$26.16M-137% | $6.69M+114% | —— | —— | $70.05M+330% | ||
| $2K0.0% | —— | —— | $2K-99.6% | $2K-99.9% | ||
| $208K— | $2K-99.0% | $256K-32.8% | $480K+3.7% | $0-100% | ||
| $0+100% | —— | —— | -$272K+57.6% | -$540K+24.4% | ||
| $32.11M+586% | -$10.54M+65.3% | -$9.67M+8.0% | -$6.23M+81.1% | -$6.6M+3.0% | ||
| -$629K-129% | $854K+109% | $0— | $6.56M+878% | $2.17M+139% | ||
| -$85.9M-381% | —— | -$26.44M-511% | —— | -$17.88M+66.9% | ||
| $563K+5.2% | $615K+13.7% | $632K-36.9% | $589K+35.4% | $535K+23.3% | ||
| -$76K-113% | $33.93M+508% | $0-100% | $1.87M— | $599K-79.1% | ||
| $0+100% | —— | —— | —— | -$237K+69.9% | ||
| $32.95M+388% | —— | —— | —— | $6.75M— | ||
| -$858K+82.6% | -$919K+83.9% | -$3.9M+45.5% | $0-100% | -$4.94M+18.9% | ||
| -$3.98M-226% | $0-100% | -$4.86M-157% | -$6.5M+62.2% | $3.15M-66.9% | ||
| $3.2M+40.4% | $137K-97.1% | $1.52M-82.8% | $1.33M-78.8% | $2.28M-21.9% | ||
| -$5K+28.6% | —— | —— | —— | -$7K+39.1% | ||
| $174K-36.3% | $207K-22.8% | $201K-32.1% | $238K-66.2% | $273K-87.1% | ||
| $982K-81.1% | $2.62M-27.1% | $3.44M+79.4% | $4.93M+76.4% | $5.19M+48.2% | ||
| $0-100% | —— | —— | —— | $112.11M— | ||
| $0+100% | —— | —— | -$272K+57.6% | -$540K+24.4% | ||
| $32.31M+633% | -$10.54M+64.4% | -$9.41M+4.1% | -$5.48M+32.0% | -$6.06M+21.3% | ||
| -$116.31M+3.3% | —— | -$13.08M-203% | —— | -$120.26M-185% | ||
| -$116.31M+3.3% | —— | -$13.08M-203% | —— | -$120.26M-185% |
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.
