JELD-WEN Holding JELD
NYSE JELD
$1.41 +0.13 (+10.16%)
At close: Oct 22, 2026 · 4:00 PM EDT

JELD-WEN Holding (JELD) Cash from Operations (2016 - 2026)

Updated

JELD-WEN Holding (JELD) reported Cash from Operations of -$9 million for Q2 2026, compared with $34.56 million a year earlier.

Analysis

JELD-WEN Holding (JELD) Cash from Operations (2016 - 2026) Analysis & Trends

Over the twelve months ended Jun 27, 2026, JELD-WEN Holding's Cash from Operations came in at -$56.14 million; for FY2025, it came in at -$4.86 million.

  • By year, Cash from Operations came in at $106.21 million in FY2024 (-69.2%), $345.19 million in FY2023, $30.34 million in FY2022 (-82.7%) and $175.67 million in FY2021 (-50.6%).
  • Five-year quarterly Cash from Operations spans a low of -$186.87 million in Q1 2022 and a high of $154.03 million in Q2 2023.
  • Year over year, Cash from Operations gained in 1 of the last five quarters, with an average decline of 43.2%.
  • The high point for year-over-year Cash from Operations in five years was Q2 2023 (growth of 628.1%); the low point was Q2 2022 (a decline of 80.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$91.22 million (Q1 2026), $32.84 million (Q4 2025) and $11.23 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Trane Technologies 97.84 Bn 92.56 Bn 2.26 Bn 1.10 Bn
2 Johnson Controls International 85.94 Bn 83.67 Bn 2.47 Bn 1.29 Bn
3 Carrier Global 46.63 Bn 40.93 Bn 1.94 Bn 927.00 Mn
4 Comfort Systems Usa 39.68 Bn 33.64 Bn 934.48 Mn 1.01 Bn
5 Otis Worldwide 29.04 Bn 25.45 Bn 1.14 Bn 267.00 Mn
6 Masco 15.52 Bn 13.38 Bn 868.00 Mn 496.00 Mn
7 Allegion 15.33 Bn 14.05 Bn 517.50 Mn 198.40 Mn
8 James Hardie Industries 15.25 Bn 14.32 Bn 548.70 Mn 344.00 Mn
9 Carlisle Companies 14.03 Bn 10.37 Bn 568.40 Mn 241.80 Mn
10 JELD-WEN Holding 120.51 Mn -229.85 Mn 137.29 Mn -9.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -9.00 Mn
Mar 28, 2026 -91.22 Mn
Dec 31, 2025 32.84 Mn
Sep 27, 2025 11.23 Mn
Jun 28, 2025 34.56 Mn
Mar 29, 2025 -83.49 Mn
Dec 31, 2024 28.19 Mn
Sep 28, 2024 37.65 Mn
Jun 29, 2024 51.38 Mn
Mar 30, 2024 -11.00 Mn
Dec 31, 2023 72.21 Mn
Sep 30, 2023 119.61 Mn
Jul 1, 2023 154.03 Mn
Apr 1, 2023 -656,000.00
Dec 31, 2022 103.76 Mn
Sep 24, 2022 92.29 Mn
Jun 25, 2022 21.16 Mn
Mar 26, 2022 -186.87 Mn
Dec 31, 2021 40.38 Mn
Sep 25, 2021 94.54 Mn
API Access

JELD-WEN Holding Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=JELD&period=max&api_key=YOUR_API_KEY