JELD-WEN Holding (JELD) Free Cash Flow (2016 - 2026)
JELD-WEN Holding recorded quarterly Free Cash Flow of -$94.8 million in Q1 2026, down 658.58% quarter-over-quarter from $17.0 million in Q4 2025, and down 4.29% year-over-year from -$99.1 million in Q1 2025.
JELD-WEN Holding's Free Cash Flow history runs 11 years deep, the most recent figure standing at -$94.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 4.29% year-over-year to -$94.8 million; the TTM figure through Mar 2026 stood at -$94.0 million (up 6.85% YoY), while the FY2025 annual figure was -$124.6 million, down 123.77% from the prior year.
- Free Cash Flow came in at -$94.8 million for Q1 2026 at JELD-WEN Holding, down from $17.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $152.5 million in Q3 2023 to a low of -$202.2 million in Q1 2022.
- A 5-year average of -$1.3 million and a median of -$4.7 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 381.87% in 2023 and slumped 342.72% in 2024, its largest moves.
- JELD-WEN Holding's Free Cash Flow stood at $24.4 million in 2022, then sank by 185.02% to -$20.7 million in 2023, then gained by 24.18% to -$15.7 million in 2024, then surged by 208.13% to $17.0 million in 2025, then slumped by 658.58% to -$94.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$94.8 million, $17.0 million, and -$16.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 546.50 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 531.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -28.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | -39.40 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -113.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -73.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -43.18 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 11.30 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -13.11 Mn |
| 10 | JELD-WEN Holding | 149.30 Mn | 147.31 Mn | 92.71 Mn | -94.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -94.81 Mn |
| Mar 28, 2026 | -94.81 Mn |
| Dec 31, 2025 | 16.97 Mn |
| Dec 31, 2025 | 16.97 Mn |
| Sep 27, 2025 | -16.52 Mn |
| Sep 27, 2025 | -16.52 Mn |
| Jun 28, 2025 | 378,000.00 |
| Jun 28, 2025 | 378,000.00 |
| Mar 29, 2025 | -90.91 Mn |
| Mar 29, 2025 | -90.91 Mn |
| Dec 31, 2024 | -15.70 Mn |
| Dec 31, 2024 | -15.70 Mn |
| Sep 28, 2024 | -6.24 Mn |
| Sep 28, 2024 | -6.24 Mn |
| Jun 29, 2024 | 11.96 Mn |
| Jun 29, 2024 | 11.96 Mn |
| Mar 30, 2024 | -20.95 Mn |
| Mar 30, 2024 | -20.95 Mn |
| Dec 31, 2023 | -20.71 Mn |
| Dec 31, 2023 | -20.71 Mn |
| Sep 30, 2023 | 119.78 Mn |
| Sep 30, 2023 | 119.78 Mn |
| Jul 1, 2023 | 152.51 Mn |
| Jul 1, 2023 | 152.51 Mn |
| Apr 1, 2023 | -4.73 Mn |
| Apr 1, 2023 | -4.73 Mn |
| Dec 31, 2022 | 24.35 Mn |
| Dec 31, 2022 | 24.35 Mn |
| Sep 24, 2022 | 93.37 Mn |
| Sep 24, 2022 | 93.37 Mn |
| Jun 25, 2022 | 31.65 Mn |
| Jun 25, 2022 | 31.65 Mn |
| Mar 26, 2022 | -202.25 Mn |
| Mar 26, 2022 | -202.25 Mn |
| Dec 31, 2021 | 15.93 Mn |
| Dec 31, 2021 | 15.93 Mn |
| Sep 25, 2021 | 70.79 Mn |
| Sep 25, 2021 | 70.79 Mn |
| Jun 26, 2021 | 88.12 Mn |
| Jun 26, 2021 | 88.12 Mn |
| Mar 27, 2021 | -82.78 Mn |
| Mar 27, 2021 | -82.78 Mn |
| Dec 31, 2020 | 118.01 Mn |
| Dec 31, 2020 | 118.01 Mn |
| Sep 26, 2020 | 156.59 Mn |
| Sep 26, 2020 | 156.59 Mn |
| Jun 27, 2020 | 102.57 Mn |
| Jun 27, 2020 | 102.57 Mn |
| Mar 28, 2020 | -99.21 Mn |
| Mar 28, 2020 | -99.21 Mn |
| Dec 31, 2019 | 112.71 Mn |
| Dec 31, 2019 | 112.71 Mn |
| Sep 28, 2019 | 87.00 Mn |
| Sep 28, 2019 | 87.00 Mn |
| Jun 29, 2019 | 49.29 Mn |
| Jun 29, 2019 | 49.29 Mn |
| Mar 30, 2019 | -47.79 Mn |
| Mar 30, 2019 | -47.79 Mn |
| Dec 31, 2018 | 102.99 Mn |
| Dec 31, 2018 | 102.99 Mn |
| Sep 29, 2018 | 79.17 Mn |
| Sep 29, 2018 | 79.17 Mn |
| Jun 30, 2018 | 31.98 Mn |
| Jun 30, 2018 | 31.98 Mn |
| Mar 31, 2018 | -91.88 Mn |
| Mar 31, 2018 | -91.88 Mn |
| Dec 31, 2017 | 61.66 Mn |
| Dec 31, 2017 | 61.66 Mn |
| Sep 30, 2017 | 96.37 Mn |
| Sep 30, 2017 | 96.37 Mn |
| Jul 1, 2017 | 66.65 Mn |
| Jul 1, 2017 | 66.65 Mn |
| Apr 1, 2017 | -18.48 Mn |
| Apr 1, 2017 | -18.48 Mn |
| Dec 31, 2016 | 75.41 Mn |
| Dec 31, 2016 | 75.41 Mn |
| Sep 24, 2016 | 79.65 Mn |
| Sep 24, 2016 | 79.65 Mn |
| Jun 25, 2016 | 19.07 Mn |
| Jun 25, 2016 | 19.07 Mn |
| Mar 26, 2016 | -46.51 Mn |
| Mar 26, 2016 | -46.51 Mn |