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JELD-WEN free cash flow JELD

Cash from operations less capital spending, by quarter and over the last twelve months, from 2016.

Last 12 months, to Jun 27, 2026
−$150.8M
Latest quarter, Q2 FY26
−$24.8M
−567% on a year earlier
Fiscal year 2025
−$124.6M

JELD-WEN's free cash flow was −$150.8M over the twelve months to Jun 27, 2026.

In its latest quarter, Q2 FY26, it was −$24.8M, down 567% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025−$124.6Mn/a
FY2024−$55.7M−123%
FY2023$246.9Mn/a
FY2022−$52.9M−157%
FY2021$92.1M−67%
FY2020$278M+38%
FY2019$201.2M+65%
FY2018$122.3M−41%
FY2017$206.2M+62%
FY2016$127.6Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26−$24.8M−567%−$150.8M
Q1 FY26−$116.3Mn/a−$120.7M
Q4 FY25$3.4Mn/a−$124.6M
Q3 FY25−$13.1Mn/a−$151.9M
Q2 FY25$5.3M−64%−$143.2M
Q1 FY25−$120.3Mn/a−$133.7M
Q4 FY24−$23.9M−155%−$55.7M
Q3 FY24−$4.3M−105%$11.7M
Q2 FY24$14.7M−89%$108M
Q1 FY24−$42.2Mn/a$226.7M
Q4 FY23$43.5M−41%$246.9M
Q3 FY23$91.9M+30%$277M

Against its peers

Companies in Basic Materials nearest JELD-WEN's size, closest first, today.

CompanyFree cash flow yield
JELDJELD-WEN−126.8%
SMIDSmith Midland3.6%
FTLFFitlife Brands12.8%
NAGENiagen Biosciencen/m
SNDSmart Sand17.2%
BWENBroadwind−0.7%
ALTOAlto Ingredients17.8%
FRDFriedman Industries−2.4%
IDRIdaho Strategic Resources5.5%
VFFVillage Farms International−0.1%
BTMDbioten/m
Peer median4.6%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on JELD-WEN

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.