JELD-WEN (JELD) Cash flow

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JELD-WEN Cash Flow

JELD's free cash flow for Q4 2025 was $3.44M. For the 2025 fiscal year, JELD's free cash flow was decreased by $-69.01M and operating cash flow was $32.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -4.90M	$ 106.21M	$ 345.19M	$ 30.34M	$ 175.67M
Investing Cash Flow	$ 16.30M	$ -153.34M	$ 279.17M	$ -67.03M	$ -92.36M
Financing Cash Flow	$ -33.00M	$ -80.63M	$ -563.16M	$ -120.01M	$ -401.21M
End Cash Position	$ 138.20M	$ 151.05M	$ 289.15M	$ 220.87M	$ 396.89M
Free Cash Flow	$ -124.70M	$ -55.69M	$ 246.86M	$ -52.88M	$ 92.06M

Currency in USD