What is JELD-WEN's free cash flow?

JELD-WEN (JELD) reported free cash flow of -$116.31M in Q1 2026.

How has JELD-WEN's free cash flow changed year-over-year?

JELD-WEN's free cash flow increased by 3.3% year-over-year, from -$120.26M to -$116.31M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

JELD-WEN JELD Free cash flow

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Other financials

Income statement

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Revenue$722.1M-6.9%

Gross profit$92.7M-17.3%

Operating income-$55.2M+70.1%

Net income-$76.8M+59.6%

EPS (diluted)-$0.90+59.8%

Balance sheet

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Cash & equivalents$52.3M-60.7%

Total debt$1.4B+6.3%

Total equity$12.2M-97.3%

Total assets$2.1B-14.1%

Cash flow

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Operating cash flow-$91.2M-9.2%

CapEx$25.1M-31.7%

Valuation

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Market cap$124.06M-62.0%

Enterprise value$1.5B-5.7%

P/S0×-0.1×

Profitability

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Gross margin15.7%-1.8pp

Operating margin-9.1%+1.6pp

Net margin-16.1%+29.2pp

FCF margin5.4%—

Returns & leverage

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Return on equity-218.8%-332pp

Debt / equity117.6×+115×

Current ratio1.7×-0.2×

Where this comes from

Calculated from JELD-WEN’s reported figures.

−$91.2Mnet cash from operating−$25.1Mcapital expenditures=-$116.31M

The official record: JELD-WEN’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JELD-WEN's free cash flow?: JELD-WEN (JELD) reported free cash flow of -$116.31M in Q1 2026.
How has JELD-WEN's free cash flow changed year-over-year?: JELD-WEN's free cash flow increased by 3.3% year-over-year, from -$120.26M to -$116.31M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.