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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 2024 was $-5.73M. For the 2024 fiscal year, JELD's free cash flow was decreased by $296.23M and operating cash flow was $36.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 345.19M$ 30.30M$ 175.70M$ 355.70M$ 302.70M
Investing Cash Flow
$ 279.17M$ -67.00M$ -92.40M$ -82.00M$ -184.90M
Financing Cash Flow
$ -563.16M$ -120.00M$ -401.20M$ 207.90M$ -6.40M
End Cash Position
$ 289.15M$ 220.87M$ 396.89M$ 736.59M$ 229.88M
Free Cash Flow
$ 234.31M$ -61.92M$ 76.01M$ 258.80M$ 166.51M
Currency in USD

JELD-WEN Cash Flow

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