JELD-WEN Holding, Inc. (JELD) Cash Flow Statement
JELD-WEN Holding, Inc. (JELD) generated -$56.1M of operating cash flow over the twelve months to 2026-06-30, spent $94.6M on capital expenditure and had free cash flow of -$150.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 118.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 9 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.22 | 0.30 | 0.36 | 0.18 | 0.03 | 0.35 | 0.11 | -0.00 | -0.06 | |
| Capital expenditure | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.10 | 0.16 | 0.12 | -0.09 | |
| Free cash flow | 0.12 | 0.20 | 0.28 | 0.09 | -0.05 | 0.25 | -0.06 | -0.12 | -0.15 | |
| Dividends paid | 0.00 | — | — | — | — | — | — | — | — | |
| Share repurchases | 0.13 | 0.02 | 0.01 | 0.32 | 0.13 | 0.00 | 0.02 | 0.00 | — | |
| Stock-based compensation | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | — |
USD billions · SEC XBRL
JELD-WEN Holding, Inc. — questions
- What is JELD-WEN Holding, Inc.'s operating cash flow?
- -$56.1M over the twelve months to 2026-06-30.
- How much does JELD-WEN Holding, Inc. spend on capital expenditure?
- $94.6M over the twelve months to 2026-06-30.
- What is JELD-WEN Holding, Inc.'s free cash flow?
- -$150.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from JELD-WEN Holding, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.