JELD-WEN Holding (JELD) Cash Flow: Operating & Free Cash Flow

JELD-WEN Holding Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for JELD-WEN Holding, Inc. (JELD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-619.10	-189.02	62.45	45.73	168.82	91.59	62.97	144.27	10.79
Depreciation & Amortization	112.40	125.79	140.19	131.75	140.42	134.62	135.94	125.10	111.27
Deferred Income Tax	136.90	-16.98	31.74	-4.39	0.00	-9.06	0.00	-34.68	96.78
Stock Based Compensation	15.00	15.47	18.40	16.17	20.21	16.40	14.05	15.05	19.79
Change in Working Capital	28.10	65.42	120.38	-223.80	-240.98	102.66	19.55	-21.12	1.93
Change in Accounts Receivable	46.70	102.28	10.86	-79.69	-91.92	10.82	8.43	16.79	0.66
Change in Inventory	33.50	9.42	119.56	-73.58	-134.48	9.85	4.19	-35.53	-32.03
Change in Accounts Payable	-51.20	-32.48	-21.64	-65.66	0.00	62.88	0.00	37.23	26.71
Change in Other Working Capital	-0.90	-1.55	-24.46	16.17	-14.58	19.11	6.94	-39.61	6.58
Other Operating Activities	321.80	88.56	-24.46	16.17	87.19	19.45	70.20	-8.93	25.25
Net Cash from Operating Activities	-4.90	106.21	345.19	30.34	175.67	355.66	302.71	219.70	265.80
Investing Activities
Capital Expenditures	-119.80	-161.91	-110.88	-92.22	-83.60	-96.90	-101.51	-118.70	-63.05
Acquisitions	0.00	0.00	0.00	0.00	0.00	14.31	-57.80	-165.72	-128.74
Purchases of Investments	0.00	-3.38	-1.21	-0.73	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	-11.81	0.07	-9.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	136.10	-0.29	377.51	13.32	-8.76	-18.62	-25.64	0.32	1.98
Net Cash from Investing Activities	16.30	-153.34	279.17	-67.03	-92.36	-82.00	-184.95	-284.10	-189.80
Financing Activities
Debt Repayment	-31.50	-55.18	-684.77	12.73	-86.05	210.86	13.10	70.47	-389.67
Common Stock Issued	0.00	2.88	0.00	2.01	0.00	2.98	0.00	0.20	479.27
Common Stock Repurchased	0.00	-25.72	-1.64	-131.99	-325.34	-5.00	-21.49	-125.03	-2.07
Other Financing Activities	-1.50	-2.61	-6.29	-2.77	10.18	-0.93	1.98	-13.11	-25.51
Net Cash from Financing Activities	-33.00	-80.63	-563.16	-120.01	-401.21	207.91	-6.41	-67.50	64.09
Summary
Effect of Forex Changes on Cash	8.80	-10.34	7.07	-19.32	-21.80	25.16	0.90	-6.65	12.69
Net Change in Cash	-12.80	-138.10	68.28	-176.02	-339.70	506.72	112.25	-138.61	152.78
Cash at Beginning of Period	151.05	289.15	220.87	396.89	736.59	229.88	117.62	256.23	103.45
Cash at End of Period	138.20	151.05	289.15	220.87	396.89	736.59	229.88	117.62	256.23
Free Cash Flow	-124.70	-55.69	234.31	-61.88	92.06	258.76	201.20	101.00	202.75
Supplemental Disclosures
Interest Paid	-	72.50	74.74	80.61	74.95	-	-	-	-
Income Taxes Paid	-	46.00	48.09	44.72	36.51	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About JELD-WEN Holding Cash Flow

What is JELD-WEN Holding's free cash flow?

JELD-WEN Holding had negative free cash flow of $124.70M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$4.90M minus $119.80M of capital expenditures.

How much does JELD-WEN Holding spend on capital expenditures?

JELD-WEN Holding spent $119.80M on capital expenditures in fiscal 2025, compared with $161.91M a year earlier.

Does JELD-WEN Holding pay dividends or buy back shares?

JELD-WEN Holding's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition