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JELD-WEN Inc (JELD)
NYSE:JELD
US Market

JELD-WEN (JELD) Cash flow

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JELD-WEN Cash Flow

JELD's free cash flow for Q3 2025 was $-13.15M. For the 2025 fiscal year, JELD's free cash flow was decreased by $-302.55M and operating cash flow was $11.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 106.21M$ 345.19M$ 30.34M$ 175.67M$ 355.65M
Investing Cash Flow
$ -153.34M$ 279.17M$ -67.03M$ -92.36M$ -82.00M
Financing Cash Flow
$ -80.63M$ -563.16M$ -120.01M$ -401.21M$ 207.91M
End Cash Position
$ 151.05M$ 289.15M$ 220.87M$ 396.89M$ 736.59M
Free Cash Flow
$ -55.69M$ 246.86M$ -52.88M$ 92.06M$ 258.76M
Currency in USD

JELD-WEN Cash Flow