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

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

JELD-WEN Holding (JELD) has disclosed Cash from Operations for 10 consecutive years, with 32839000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 16.5% to 32839000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4861000.0 through Dec 2025, down 104.58% year-over-year, with the annual reading at 4861000.0 for FY2025, 104.58% down from the prior year.
  • Cash from Operations hit 32839000.0 in Q4 2025 for JELD-WEN Holding, up from 11231000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 154027000.0 in Q3 2023 to a low of 186867000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 32627200.0 across 5 years, with a median of 36105000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: surged 628.05% in 2023 and later plummeted 1576.52% in 2024.
  • Year by year, Cash from Operations stood at 40382000.0 in 2021, then surged by 156.95% to 103763000.0 in 2022, then plummeted by 30.41% to 72205000.0 in 2023, then crashed by 60.96% to 28189000.0 in 2024, then increased by 16.5% to 32839000.0 in 2025.
  • Business Quant data shows Cash from Operations for JELD at 32839000.0 in Q4 2025, 11231000.0 in Q3 2025, and 34563000.0 in Q2 2025.