JELD-WEN Holding, Inc. Operating Cash Flow
JELD-WEN Holding, Inc. (JELD) reported Operating Cash Flow of -$100.21 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- JELD-WEN Holding, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was -$8.99M, a 126.02% decline year-over-year.
- JELD-WEN Holding, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was -$91.22M.
- JELD-WEN Holding, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $32.84M, a 16.50% increase year-over-year.
- JELD-WEN Holding, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $11.23M, a 70.17% decline year-over-year.
- JELD-WEN Holding, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$4.86M, a 104.58% decline from fiscal 2024.
- JELD-WEN Holding, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $106.21M, a 69.23% decline from fiscal 2023.
- JELD-WEN Holding, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $345.19M, a 1037.84% increase from fiscal 2022.
- JELD-WEN Holding, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $30.34M, a 82.73% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$100.21M 10-Q · filed 2026-08-04 | -$67.37M derived: sum of 3 quarters · filed 2026-08-04 | -$56.14M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-28 | -$91.22M 10-Q · filed 2026-05-05 | -$58.38M derived: sum of 2 quarters · filed 2026-05-05 | -$47.15M derived: sum of 3 quarters · filed 2026-05-05 | -$12.58M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | $32.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $44.07M derived: sum of 2 quarters · filed 2026-02-23 | $78.63M derived: sum of 3 quarters · filed 2026-08-04 | -$4.86M 10-K · filed 2026-02-23 | |||
| 2025-09-27 | $11.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $45.79M derived: sum of 2 quarters · filed 2026-08-04 | -$37.70M 10-Q · filed 2025-11-06 | -$9.51M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-28 | $34.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$48.93M 10-Q · filed 2026-08-04 | -$20.74M derived: sum of 3 quarters · filed 2026-08-04 | $16.91M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-29 | -$83.49M 10-Q · filed 2026-05-05 | -$55.30M derived: sum of 2 quarters · filed 2026-05-05 | -$17.66M derived: sum of 3 quarters · filed 2026-05-05 | $33.72M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $28.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $65.84M derived: sum of 2 quarters · filed 2026-02-23 | $117.21M derived: sum of 3 quarters · filed 2026-02-23 | $106.21M 10-K · filed 2026-02-23 | |||
| 2024-09-28 | $37.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $89.02M derived: sum of 2 quarters · filed 2025-11-06 | $78.03M 10-Q · filed 2025-11-06 | $150.23M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-06-29 | $51.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $40.38M 10-Q · filed 2025-08-06 | $112.58M derived: sum of 3 quarters · filed 2026-02-23 | $232.19M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-03-30 | -$11.00M 10-Q · filed 2025-05-08 | $61.21M derived: sum of 2 quarters · filed 2026-02-23 | $180.82M derived: sum of 3 quarters · filed 2026-02-23 | $334.85M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2023-12-31 | $72.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $191.82M derived: sum of 2 quarters · filed 2026-02-23 | $345.84M derived: sum of 3 quarters · filed 2026-02-23 | $345.19M 10-K · filed 2026-02-23 | |||
| 2023-09-30 | $119.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $273.64M derived: sum of 2 quarters · filed 2024-11-06 | $272.98M 10-Q · filed 2024-11-06 | $376.75M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-07-01 | $154.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $153.37M 10-Q · filed 2024-08-06 | $257.13M derived: sum of 3 quarters · filed 2025-02-20 | $349.42M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-04-01 | -$656.00K 10-Q · filed 2024-05-07 | $103.11M derived: sum of 2 quarters · filed 2025-02-20 | $195.39M derived: sum of 3 quarters · filed 2025-02-20 | $216.55M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $103.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $196.05M derived: sum of 2 quarters · filed 2025-02-20 | $217.20M derived: sum of 3 quarters · filed 2025-02-20 | $30.34M 10-K · filed 2025-02-20 | |||
| 2022-09-24 | $92.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $113.44M derived: sum of 2 quarters · filed 2023-11-07 | -$73.43M 10-Q · filed 2023-11-07 | -$33.04M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-06-25 | $21.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$165.71M 10-Q · filed 2023-08-08 | -$125.33M derived: sum of 3 quarters · filed 2024-02-20 | -$30.79M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-03-26 | -$186.87M 10-Q · filed 2023-05-09 | -$146.49M derived: sum of 2 quarters · filed 2024-02-20 | -$51.94M derived: sum of 3 quarters · filed 2024-02-20 | $53.68M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | $40.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $134.93M derived: sum of 2 quarters · filed 2024-02-20 | $240.55M derived: sum of 3 quarters · filed 2024-02-20 | $175.67M 10-K · filed 2024-02-20 | |||
| 2021-09-25 | $94.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $200.16M derived: sum of 2 quarters · filed 2022-11-01 | $135.28M 10-Q · filed 2022-11-01 | $280.36M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-06-26 | $105.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $40.74M 10-Q · filed 2022-08-01 | $185.81M derived: sum of 3 quarters · filed 2023-02-21 | $358.08M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-03-27 | -$64.88M 10-Q · filed 2022-05-02 | $80.19M derived: sum of 2 quarters · filed 2023-02-21 | $252.46M derived: sum of 3 quarters · filed 2023-02-21 | $367.35M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-12-31 | $145.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $317.34M derived: sum of 2 quarters · filed 2023-02-21 | $432.23M derived: sum of 3 quarters · filed 2023-02-21 | $355.65M 10-K · filed 2023-02-21 | |||
| 2020-09-26 | $172.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $287.16M derived: sum of 2 quarters · filed 2021-11-01 | $210.58M 10-Q · filed 2021-11-01 | $348.40M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-27 | $114.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $38.31M 10-Q · filed 2021-08-02 | $176.13M derived: sum of 3 quarters · filed 2022-02-22 | $298.42M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-28 | -$76.58M 10-Q · filed 2021-04-30 | $61.24M derived: sum of 2 quarters · filed 2022-02-22 | $183.53M derived: sum of 3 quarters · filed 2022-02-22 | $254.09M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $137.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $260.10M derived: sum of 2 quarters · filed 2022-02-22 | $330.67M derived: sum of 3 quarters · filed 2022-02-22 | $302.71M 10-K · filed 2022-02-22 | |||
| 2019-09-28 | $122.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $192.85M derived: sum of 2 quarters · filed 2020-11-03 | $164.89M 10-Q · filed 2020-11-03 | $296.58M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-06-29 | $70.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $42.60M 10-Q · filed 2020-08-05 | $174.29M derived: sum of 3 quarters · filed 2021-02-23 | $270.57M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-03-30 | -$27.96M 10-Q · filed 2020-05-06 | $103.73M derived: sum of 2 quarters · filed 2021-02-23 | $200.01M derived: sum of 3 quarters · filed 2021-02-23 | $257.01M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2018-12-31 | $131.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $227.96M derived: sum of 2 quarters · filed 2021-02-23 | $284.96M derived: sum of 3 quarters · filed 2021-02-23 | $219.65M 10-K · filed 2021-02-23 | |||
| 2018-09-29 | $96.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $153.28M derived: sum of 2 quarters · filed 2019-11-06 | $87.97M 10-Q · filed 2019-11-06 | $179.41M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$8.31M 10-Q · filed 2019-08-07 | -$8.31M 10-Q · filed 2018-08-07 | $83.13M derived: sum of 3 quarters · filed 2020-02-24 | $191.10M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-03-31 | -$65.31M 10-Q · filed 2019-05-08 | $26.13M derived: sum of 2 quarters · filed 2020-02-24 | $134.10M derived: sum of 3 quarters · filed 2020-02-24 | $209.73M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2017-12-31 | $91.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $199.41M derived: sum of 2 quarters · filed 2020-02-24 | $275.04M derived: sum of 3 quarters · filed 2020-02-24 | $265.79M 10-K · filed 2020-02-24 | |||
| 2017-09-30 | $107.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $183.59M derived: sum of 2 quarters · filed 2018-11-07 | $174.35M 10-Q · filed 2018-11-07 | $174.13M 10-Q · filed 2017-11-08 | $265.81M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-07-01 | $75.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $66.38M 10-Q · filed 2018-08-07 | $66.15M 10-Q · filed 2017-08-08 | $157.85M derived: sum of 3 quarters · filed 2019-03-01 | $255.44M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-04-01 | -$9.24M 10-Q · filed 2018-05-09 | -$9.48M 10-Q · filed 2017-05-12 | $82.22M derived: sum of 2 quarters · filed 2019-03-01 | $179.82M derived: sum of 3 quarters · filed 2019-03-01 | $220.61M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $91.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $189.06M derived: sum of 2 quarters · filed 2019-03-01 | $229.85M derived: sum of 3 quarters · filed 2019-03-01 | $201.66M 10-K · filed 2019-03-01 | |||
| 2016-09-24 | $97.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $138.39M derived: sum of 2 quarters · filed 2017-11-08 | $110.19M 10-Q · filed 2017-11-08 | ||||
| 2016-06-25 | $40.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $12.59M 10-Q · filed 2017-08-08 | |||||
| 2016-03-26 | -$28.20M 10-Q · filed 2017-05-12 | ||||||
| 2015-12-31 | $172.38M 10-K · filed 2018-03-06 |
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