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% | ||
| —— | $106.21M-69.2% | $345.19M— | —— | ||
| $119.76M-26.0% | $161.91M+64.7% | $98.33M+18.2% | $83.22M-0.5% | ||
| —— | -$153.34M-151% | $298.84M+546% | -$67.03M+27.4% | ||
| -$33.05M+59.0% | -$80.63M+85.7% | -$563.16M-369% | -$120.01M+70.1% | ||
| —— | -$138.1M— | —— | —— |
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.
