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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98 | 91 | -8.2 | 76 | 108 | 92 | -65 | 57 | 96 | 132 | -28 | 71 | 122 | 138 | -77 | 115 | 172 | 145 | -65 | 106 | 95 | 40 | -187 | 21 | 92 | 104 | -0.7 | 154 | 120 | 72 | -11 | 51 | 38 | 28 | -83 | 35 | 11 | 33 | -91 | -100 | -147 | |
| 25 | 29 | 27 | 26 | 28 | 31 | 28 | 31 | 31 | 35 | 31 | 34 | 35 | 34 | 34 | 33 | 34 | 36 | 34 | 35 | 35 | 34 | 33 | 33 | 33 | 35 | 33 | 39 | 31 | 37 | 28 | 23 | 28 | 28 | 28 | 27 | 28 | 29 | 29 | 58 | 145 | |
| 4.9 | 7.5 | 5.4 | 5.3 | 5.1 | 3.9 | 2.0 | 6.3 | 4.1 | 2.7 | 2.6 | 3.9 | 4.1 | 2.7 | 3.7 | 5.2 | 2.8 | 4.7 | 6.9 | 7.5 | 6.3 | -0.5 | 9.2 | 1.3 | -0.8 | 6.4 | 4.4 | 5.3 | 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 | |
| – | -238 | 0.7 | 16 | 9.1 | 132 | -12 | 2.3 | -36 | 10 | -4.8 | 14 | 24 | 4.2 | 20 | 4.7 | 8.2 | -3.0 | 0.8 | 18 | 0.5 | -3.4 | 9.6 | 27 | 81 | -33 | -2.1 | 6.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 20 | 23 | -50 | -14 | 19 | 47 | -122 | -16 | 71 | 47 | -72 | -0.1 | 47 | 90 | -146 | 15 | 28 | 129 | -128 | -8.8 | -28 | -35 | -254 | -76 | -16 | 187 | -46 | 70 | 57 | 39 | -41 | 32 | 11 | 43 | -40 | 31 | -4.5 | 61 | -52 | -78 | -73 | |
| 19 | 17 | 9.8 | 10 | 13 | 31 | 27 | 30 | 23 | 39 | 32 | 31 | 41 | 32 | 23 | 12 | 16 | 27 | 21 | 24 | 24 | 26 | 15 | 16 | 22 | 30 | 24 | 23 | 33 | 31 | 31 | 37 | 44 | 56 | 37 | 34 | 24 | 29 | 25 | 41 | 120 | |
| -78 | -15 | -7.7 | -31 | -115 | -36 | -192 | -32 | -22 | -39 | -89 | -25 | -40 | -31 | -22 | -16 | -19 | -25 | -18 | -23 | -27 | -24 | -9.3 | -12 | -21 | -24 | -19 | -23 | 341 | -20 | -31 | -39 | -37 | -47 | 70 | -33 | -27 | 6.7 | -26 | -45 | -91 | |
| 24 | 380 | 1.3 | 0.0 | 0.0 | 6.8 | 0.0 | – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 102 | 72 | 0.1 | 71 | 480 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 359 | -0.5 | -1.6 | -4.4 | -18 | 0.2 | -47 | -36 | -42 | -15 | -5.0 | 0.5 | 0.0 | -5.7 | -0.2 | 0.2 | -0.2 | -23 | -34 | -221 | -46 | -40 | -67 | -27 | -0.1 | -0.4 | -0.2 | -1.0 | 1.6 | -0.4 | -25 | 0.4 | 0.0 | – | – | 0.0 | 0.0 | – | – | – | |
| – | 350 | -382 | -3.2 | -0.9 | -390 | 112 | 58 | -19 | -81 | 107 | -12 | -70 | -12 | 95 | 139 | -13 | -11 | -8.6 | -46 | -18 | -14 | 76 | 76 | -102 | -72 | 0.3 | -71 | – | – | – | – | -4.7 | -35 | -5.3 | -5.3 | -9.4 | -11 | 32 | 35 | 47 | |
| -11 | -35 | 98 | -7.7 | -4.8 | -22 | 107 | 8.8 | -60 | -124 | 94 | -17 | -70 | -12 | 89 | 139 | -11 | -9.2 | -31 | -80 | -236 | -55 | 71 | 9.8 | -129 | -72 | -0.1 | -71 | -480 | -12 | -6.8 | -33 | -11 | -30 | -6.6 | -6.2 | -9.7 | -10 | 32 | 67 | 79 | |
| 8.9 | 37 | 83 | 42 | -8.2 | 37 | -153 | 35 | 14 | -34 | -23 | 29 | 8.2 | 98 | -15 | 244 | 148 | 130 | -123 | 5.9 | -174 | -48 | -130 | 6.8 | -73 | 20 | -17 | 59 | -24 | 49 | -54 | -22 | -4.3 | -58 | -18 | 1.7 | -26 | 30 | -86 | -79 | -162 | |
| 78 | 74 | -18 | 66 | 95 | 61 | -93 | 27 | 73 | 93 | -60 | 39 | 81 | 106 | -99 | 103 | 157 | 118 | -86 | 82 | 71 | 14 | -202 | 5.0 | 71 | 74 | -24 | 131 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 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.