JELD-WEN Holding (JELD) Free Cash Flow (2016 - 2026)
JELD-WEN Holding (JELD) posted Free Cash Flow of -$94.8 million for Q1 2026, down 12056.37% sequentially from $793000.0 in Q4 2025, and down 4.29% YoY from -$99.1 million in Q1 2025.
JELD-WEN Holding (JELD) Free Cash Flow (2016 - 2026) Analysis & Trends
JELD-WEN Holding has reported Free Cash Flow for 11 years, with the latest figure at -$94.8 million in Q1 2026.
- Quarterly Free Cash Flow fell 4.29% year-over-year to -$94.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$110.2 million (up 2.25% YoY) and the FY2025 annual result came in at -$140.8 million, down 108.58% from the prior year.
- Free Cash Flow declined to -$94.8 million in Q1 2026 per JELD's latest filing, from $793000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $152.5 million in Q3 2023 and troughed at -$190.7 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.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 657.41% in 2023, then tumbled 342.72% in 2024.
- Over 5 years, Free Cash Flow stood at $102.6 million in 2022, then slumped by 126.35% to -$27.0 million in 2023, then declined by 1.79% to -$27.5 million in 2024, then soared by 102.88% to $793000.0 in 2025, then plunged by 12056.37% to -$94.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$94.8 million, $793000.0, 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 | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.02 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 810.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 200.10 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 453.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 136.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 199.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 203.24 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 68.50 Mn |
| 10 | JELD-WEN Holding | 194.36 Mn | 137.14 Mn | 137.29 Mn | -27.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -27.52 Mn |
| Jun 27, 2026 | -27.52 Mn |
| Mar 28, 2026 | -94.81 Mn |
| Mar 28, 2026 | -94.81 Mn |
| Dec 31, 2025 | 793,000.00 |
| Dec 31, 2025 | 793,000.00 |
| 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 | -27.51 Mn |
| Dec 31, 2024 | -27.51 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 |