JELD-WEN JELD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$621.21M-229% | -$189.02M-403% | $62.45M+36.6% | $45.73M-72.9% | ||
| $112.38M-10.7% | $125.79M-10.3% | $140.19M+6.4% | $131.75M-4.0% | ||
| $14.99M-3.0% | $15.47M-16.0% | $18.4M+13.8% | $16.17M-21.9% | ||
| $136.93M— | —— | $31.74M+782% | -$4.65M+68.9% | ||
| $2.37M-1.7% | $2.41M-7.8% | $2.61M-17.0% | $3.15M-0.8% | ||
| $5.26M-76.8% | $22.72M+189% | $7.86M+231% | $2.38M+14.4% | ||
| $36.4M+163% | $13.86M+32.4% | $10.47M+31.4% | $7.97M+503% | ||
| —— | -$102.28M— | —— | —— | ||
| —— | -$9.42M+92.1% | -$119.56M— | —— | ||
| -$49.07M— | —— | -$21.55M+63.2% | -$58.62M— | ||
| —— | —— | —— | —— | ||
| -$8.21M-629% | $1.55M— | —— | —— | ||
| $16.75M+416% | -$5.3M— | —— | —— | ||
| -$9.75M+20.3% | -$12.24M— | —— | —— | ||
| —— | $106.21M-69.2% | $345.19M— | —— | ||
| $119.76M-26.0% | $161.91M+64.7% | $98.33M+18.2% | $83.22M-0.5% | ||
| —— | $0-100% | $367.53M— | $0— | ||
| $16.18M+37.0% | $11.81M-5.9% | $12.55M+39.4% | $9M-44.0% | ||
| —— | -$153.34M-151% | $298.84M+546% | -$67.03M+27.4% | ||
| —— | $2.88M+411% | $563K-72.0% | $2.01M-80.3% | ||
| $738K-48.8% | $1.44M-12.0% | $1.64M-40.8% | $2.77M+70.7% | ||
| —— | -$2.61M-251% | -$744K— | $0— | ||
| -$33.05M+59.0% | -$80.63M+85.7% | -$563.16M-369% | -$120.01M+70.1% | ||
| $9.59M— | —— | $7.77M— | —— | ||
| —— | -$138.1M— | —— | —— | ||
| $2.37M-1.7% | $2.41M-7.8% | $2.61M-17.0% | $3.15M-0.8% | ||
| $36.4M+163% | $13.86M+32.4% | $10.47M+31.4% | $7.97M+503% | ||
| —— | —— | -$6.49M— | —— | ||
| —— | —— | —— | —— | ||
| -$9.75M+20.3% | -$12.24M— | —— | —— | ||
| -$8.21M-629% | $1.55M— | —— | —— | ||
| $5.26M-76.8% | $22.72M+189% | $7.86M+231% | $2.38M— | ||
| —— | -$46K+82.4% | -$261K— | —— | ||
| $919K-72.8% | $3.38M+197% | $1.14M+56.6% | $728K— | ||
| $16.18M+37.0% | $11.81M-5.9% | $12.55M+39.4% | $9M-44.0% | ||
| —— | $0-100% | $365.56M— | —— | ||
| —— | -$2.61M-251% | -$744K— | $0— | ||
| -$31.5M+42.9% | -$55.18M+90.2% | -$561.34M-4,510% | $12.73M+115% | ||
| —— | —— | $246.86M— | —— |
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.
