JELD
Jeld-Wen Holding Inc
1.80$
+7.0%
vs. previous close
Closing price · As of: Sep 25, 2026
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 (2025), "Operating Cash Flow" came in at -4.9 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 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -49 | 22 | 172 | 202 | 266 | 220 | 303 | 356 | 176 | 30 | 345 | 106 | -4.9 | |
| 105 | 100 | 95 | 107 | 111 | 125 | 136 | 135 | 137 | 135 | 143 | 128 | 112 | |
| 5.7 | 8.0 | 16 | 22 | 20 | 15 | 14 | 16 | 20 | 16 | 18 | 15 | 15 | |
| – | 37 | 13 | -238 | 133 | -36 | 37 | 30 | 13 | 86 | – | – | – | |
| -67 | -37 | -25 | -52 | 1.9 | -21 | 20 | 103 | -157 | -158 | 142 | 110 | 28 | |
| 86 | 71 | 78 | 79 | 63 | 119 | 102 | 97 | 100 | 83 | 98 | 162 | 120 | |
| 14 | -57 | -158 | -157 | -190 | -284 | -185 | -82 | -92 | -67 | 279 | -153 | 16 | |
| – | 335 | 419 | 404 | 0.0 | 0.0 | 13 | 211 | 0.0 | 13 | – | – | – | |
| -16 | -15 | -45 | 375 | -2.1 | -125 | -21 | -5.0 | -324 | -132 | -1.6 | -26 | 0.0 | |
| – | 132 | 446 | 350 | -390 | 70 | 13 | 211 | -86 | 13 | -561 | -55 | -30 | |
| 35 | 106 | -1.1 | -52 | 64 | -68 | -6.4 | 208 | -401 | -120 | -563 | -81 | -33 | |
| -4.2 | 68 | 8.0 | -11 | 153 | -139 | 112 | 507 | -340 | -176 | 68 | -138 | -13 | |
| -135 | -49 | 95 | 122 | 203 | 101 | 201 | 259 | 76 | -53 | 247 | -56 | -125 |
Data as of: September 25, 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.