Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Ratios

JELD-WEN Holding (JELD) Cash from Operations (2016 - 2025)

JELD-WEN Holding's Cash from Operations history spans 10 years, with the latest figure at 32839000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations changed N/A year-over-year to 32839000.0; the TTM value through Dec 2025 reached 84448000.0, changed N/A, while the annual FY2025 figure was 4861000.0, 104.58% down from the prior year.
  • Cash from Operations for Q4 2025 was 32839000.0 at JELD-WEN Holding, up from 11231000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 154027000.0 in Q3 2023 and bottomed at 186867000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 45879000.0 (2021), against an average of 39727437.5.
  • The largest annual shift saw Cash from Operations skyrocketed 628.05% in 2023 before it crashed 1576.52% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 40382000.0 in 2021, then skyrocketed by 156.95% to 103763000.0 in 2022, then crashed by 30.41% to 72205000.0 in 2023, then dropped by 28.85% to 51376000.0 in 2024, then tumbled by 36.08% to 32839000.0 in 2025.
  • Per Business Quant, the three most recent readings for JELD's Cash from Operations are 32839000.0 (Q4 2025), 11231000.0 (Q3 2025), and 51376000.0 (Q2 2024).