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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

JELD-WEN Holding (JELD) Free Cash Flow (2016 - 2025)

JELD-WEN Holding (JELD) has disclosed Free Cash Flow for 10 consecutive years, with $17.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 114.11% to $17.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$90.1 million through Dec 2025, up 43.82% year-over-year, with the annual reading at -$124.6 million for FY2025, 123.77% down from the prior year.
  • Free Cash Flow hit $17.0 million in Q4 2025 for JELD-WEN Holding, up from -$16.5 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.
  • Historically, Free Cash Flow has averaged $1.8 million across 5 years, with a median of $6.2 million in 2024.
  • Biggest five-year swings in Free Cash Flow: surged 381.87% in 2023 and later plummeted 865.77% in 2024.
  • Year by year, Free Cash Flow stood at $15.9 million in 2021, then surged by 52.83% to $24.4 million in 2022, then crashed by 185.02% to -$20.7 million in 2023, then plummeted by 481.21% to -$120.3 million in 2024, then skyrocketed by 114.11% to $17.0 million in 2025.
  • Business Quant data shows Free Cash Flow for JELD at $17.0 million in Q4 2025, -$16.5 million in Q3 2025, and $378000.0 in Q2 2025.