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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

JELD-WEN Holding's Free Cash Flow history spans 10 years, with the latest figure at $32.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow changed N/A year-over-year to $32.8 million; the TTM value through Dec 2025 reached -$59.8 million, down 752.53%, while the annual FY2025 figure was -$4.9 million, 104.58% down from the prior year.
  • Free Cash Flow for Q4 2025 was $32.8 million at JELD-WEN Holding, up from -$16.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $156.1 million in Q3 2023 and bottomed at -$190.7 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $7.7 million (2022), against an average of $15.4 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 476.84% in 2023 before it tumbled 791.78% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$55.4 million in 2021, then soared by 373.9% to $151.8 million in 2022, then tumbled by 117.8% to -$27.0 million in 2023, then skyrocketed by 290.1% to $51.4 million in 2024, then tumbled by 36.08% to $32.8 million in 2025.
  • Per Business Quant, the three most recent readings for JELD's Free Cash Flow are $32.8 million (Q4 2025), -$16.5 million (Q3 2025), and -$34.2 million (Q2 2025).