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% | ||
| —— | —— | —— | —— | $33.72M-89.9% | ||
| $108.09M-35.5% | $119.76M-26.0% | $142.44M+2.8% | $160.09M+28.9% | $167.46M+54.9% | ||
| —— | —— | —— | —— | -$52.78M-118% | ||
| $5.66M+107% | -$33.05M+59.0% | -$52.86M+15.7% | -$53.69M+89.9% | -$80.43M+85.9% | ||
| —— | —— | —— | —— | -$102.04M— |
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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.
