JELD-WEN JELD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$507.92M-44.5% | -$621.21M-229% | -$647.66M-317% | -$354.46M-853% | -$351.43M-1,895% | ||
| $114.46M+2.5% | $112.38M-10.7% | $111.27M-17.6% | $110.83M-19.8% | $111.65M-25.0% | ||
| $15.45M+13.3% | $14.99M-3.0% | $14.8M-16.9% | $12.99M-31.1% | $13.63M-28.5% | ||
| $140.18M— | $136.93M— | $129.31M— | —— | —— | ||
| $2.4M-4.5% | $2.37M-1.7% | $2.3M-1.7% | $2.67M+39.5% | $2.51M+11.1% | ||
| $6.18M-72.0% | $5.26M-76.8% | $9.84M-53.4% | $17.13M+24.0% | $22.08M+156% | ||
| $35.72M+208% | $36.4M+163% | $8.05M-45.8% | $13.47M0.0% | $11.6M-12.5% | ||
| —— | —— | —— | —— | -$61.74M— | ||
| —— | —— | —— | —— | -$44.49M+39.9% | ||
| -$1.16M— | -$49.07M— | -$48.41M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$15.34M-219% | -$8.21M-629% | -$7.49M— | $5.9M— | -$4.81M— | ||
| $18.21M+571% | $16.75M+416% | $4.55M— | $32K— | -$3.86M— | ||
| -$5.67M+48.9% | -$9.75M+20.3% | -$14.56M— | -$17.81M— | -$11.09M— | ||
| —— | —— | —— | —— | $33.72M-89.9% | ||
| $108.09M-35.5% | $119.76M-26.0% | $142.44M+2.8% | $160.09M+28.9% | $167.46M+54.9% | ||
| —— | —— | —— | —— | $112.11M-69.5% | ||
| $11.97M-11.3% | $16.18M+37.0% | $17.16M+71.1% | $15.63M+12.8% | $13.5M-2.7% | ||
| —— | —— | —— | —— | -$52.78M-118% | ||
| —— | —— | —— | $382K-86.9% | $861K-66.6% | ||
| $946K-8.9% | $738K-48.8% | $930K-25.4% | $1.06M-44.5% | $1.04M-34.9% | ||
| —— | —— | —— | -$2.07M+1.4% | -$2.44M-67.2% | ||
| $5.66M+107% | -$33.05M+59.0% | -$52.86M+15.7% | -$53.69M+89.9% | -$80.43M+85.9% | ||
| $6.78M— | $9.59M— | -$434K— | —— | —— | ||
| —— | —— | —— | —— | -$102.04M— | ||
| $2.4M-4.5% | $2.37M-1.7% | $2.3M-1.7% | $2.67M+39.5% | $2.51M+11.1% | ||
| $35.72M+208% | $36.4M+163% | $8.05M-45.8% | $13.47M0.0% | $11.6M-12.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.67M+48.9% | -$9.75M+20.3% | -$14.56M— | -$17.81M— | -$11.09M— | ||
| -$15.34M-219% | -$8.21M-629% | -$7.49M— | $5.9M— | -$4.81M— | ||
| $6.18M-72.0% | $5.26M-76.8% | $9.84M-53.4% | $17.13M+24.0% | $22.08M+156% | ||
| —— | —— | —— | —— | -$41.5K+80.0% | ||
| $820K-46.8% | $919K-72.8% | $980K-70.8% | $1.08M-67.4% | $1.54M-46.3% | ||
| $11.97M-11.3% | $16.18M+37.0% | $17.16M+71.1% | $15.63M+12.8% | $13.5M-2.7% | ||
| —— | —— | —— | —— | $112.11M-59.1% | ||
| —— | —— | —— | -$2.07M+1.4% | -$2.44M-67.2% | ||
| $6.87M+113% | -$31.5M+42.9% | -$50.54M-34.5% | -$50.95M+89.9% | -$53.53M+90.6% | ||
| —— | —— | —— | —— | —— |
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.
