Jeld-Wen Holding Inc
Statements
Cash Flow
Jeld-Wen Holding Inc (JELD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -100 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120 | 72 | -11 | 51 | 38 | 28 | -83 | 35 | 11 | 33 | -91 | -100 | -147 | |
| 31 | 37 | 28 | 23 | 28 | 28 | 28 | 27 | 28 | 29 | 29 | 58 | 145 | |
| 3.5 | 5.2 | 5.1 | 5.1 | 2.5 | 2.9 | 3.2 | 4.4 | 4.2 | 3.1 | 3.7 | 7.4 | 18 | |
| 57 | 39 | -41 | 32 | 11 | 43 | -40 | 31 | -4.5 | 61 | -52 | -78 | -73 | |
| 33 | 31 | 31 | 37 | 44 | 56 | 37 | 34 | 24 | 29 | 25 | 41 | 120 | |
| 341 | -20 | -31 | -39 | -37 | -47 | 70 | -33 | -27 | 6.7 | -26 | -45 | -91 | |
| 480 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.0 | 1.6 | -0.4 | -25 | 0.4 | 0.0 | – | – | 0.0 | 0.0 | – | – | – | |
| – | – | – | – | -4.7 | -35 | -5.3 | -5.3 | -9.4 | -11 | 32 | 35 | 47 | |
| -480 | -12 | -6.8 | -33 | -11 | -30 | -6.6 | -6.2 | -9.7 | -10 | 32 | 67 | 79 | |
| -24 | 49 | -54 | -22 | -4.3 | -58 | -18 | 1.7 | -26 | 30 | -86 | -79 | -162 | |
| 86 | 42 | -42 | 15 | -6.2 | -28 | -120 | 0.4 | -13 | 3.4 | -116 | -141 | -267 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.