JELD-WEN Holding annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
JELD-WEN Holding Free Cash Flow (FCF) History (JELD)
JELD-WEN Holding reported −$124.6M in free cash flow for fiscal 2025, a decrease of $68.9M from the previous fiscal year, with a free cash flow margin of −3.88%.
View full JELD-WEN Holding company overviewJELD-WEN Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$124.6M | −$68.9M | — | −3.88% |
| 2024 | 2024-12-31 | −$55.7M | −$302.5M | — | −1.48% |
| 2023 | 2023-12-31 | $246.9M | $299.7M | — | +5.74% |
| 2022 | 2022-12-31 | −$52.9M | −$144.9M | — | −1.16% |
| 2021 | 2021-12-31 | $92.1M | −$185.9M | −66.88% | +2.20% |
| 2020 | 2020-12-31 | $278.0M | $76.8M | +38.15% | +6.56% |
| 2019 | 2019-12-31 | $201.2M | $78.9M | +64.58% | +4.69% |
| 2018 | 2018-12-31 | $122.3M | −$83.9M | −40.71% | +2.81% |
| 2017 | 2017-12-31 | $206.2M | $78.6M | +61.57% | +5.48% |
| 2016 | 2016-12-31 | $127.6M | — | — | +3.48% |
JELD-WEN Holding quarterly free cash flow
Q1.16
Q2.16
Q3.16
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
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | −$24.8M | −$30.1M | — | −3.03% |
| Q1 2026 | 2026-03-28 | −$116.3M | $3.9M | — | −16.11% |
| Q4 2025 | 2025-12-31 | $3.4M | $27.3M | — | +0.43% |
| Q3 2025 | 2025-09-27 | −$13.1M | −$8.8M | — | −1.62% |
| Q2 2025 | 2025-06-28 | $5.3M | −$9.4M | −64.04% | +0.64% |
| Q1 2025 | 2025-03-29 | −$120.3M | −$78.0M | — | −15.50% |
| Q4 2024 | 2024-12-31 | −$23.9M | −$67.4M | — | −2.67% |
| Q3 2024 | 2024-09-28 | −$4.3M | −$96.3M | — | −0.46% |
| Q2 2024 | 2024-06-29 | $14.7M | −$118.8M | −88.95% | +1.50% |
| Q1 2024 | 2024-03-30 | −$42.2M | −$20.1M | — | −4.40% |
| Q4 2023 | 2023-12-31 | $43.5M | −$30.1M | −40.91% | +4.26% |
| Q3 2023 | 2023-09-30 | $91.9M | $21.2M | +30.01% | +8.54% |
| Q2 2023 | 2023-07-01 | $133.5M | $128.5M | +2551.07% | +11.86% |
| Q1 2023 | 2023-04-01 | −$22.1M | $180.2M | — | −2.04% |
| Q4 2022 | 2022-12-31 | $73.6M | $57.7M | +362.01% | +6.24% |
| Q3 2022 | 2022-09-24 | $70.7M | −$70,000 | −0.10% | +6.20% |
| Q2 2022 | 2022-06-25 | $5.0M | −$83.1M | −94.28% | +0.43% |
| Q1 2022 | 2022-03-26 | −$202.2M | −$119.5M | — | −19.34% |
| Q4 2021 | 2021-12-31 | $15.9M | −$102.1M | −86.50% | +2.29% |
| Q3 2021 | 2021-09-25 | $70.8M | −$85.8M | −54.79% | +6.17% |
| Q2 2021 | 2021-06-26 | $88.1M | −$14.5M | −14.09% | +7.07% |
| Q1 2021 | 2021-03-27 | −$82.8M | $16.4M | — | −7.58% |
| Q4 2020 | 2020-12-31 | $118.0M | $5.3M | +4.70% | +10.25% |
| Q3 2020 | 2020-09-26 | $156.6M | $69.6M | +79.99% | +14.07% |
| Q2 2020 | 2020-06-27 | $102.6M | $53.3M | +108.10% | +10.34% |
| Q1 2020 | 2020-03-28 | −$99.2M | −$51.4M | — | −10.13% |
| Q4 2019 | 2019-12-31 | $112.7M | $9.7M | +9.44% | +10.55% |
| Q3 2019 | 2019-09-28 | $87.0M | $7.8M | +9.89% | +7.97% |
| Q2 2019 | 2019-06-29 | $49.3M | $17.3M | +54.15% | +4.40% |
| Q1 2019 | 2019-03-30 | −$47.8M | $44.1M | — | −4.73% |
| Q4 2018 | 2018-12-31 | $103.0M | $41.3M | +67.03% | +9.43% |
| Q3 2018 | 2018-09-29 | $79.2M | −$17.2M | −17.85% | +6.97% |
| Q2 2018 | 2018-06-30 | $32.0M | −$34.7M | −52.03% | +2.73% |
| Q1 2018 | 2018-03-31 | −$91.9M | −$73.4M | — | −9.71% |
| Q4 2017 | 2017-12-31 | $61.7M | — | — | +6.32% |
| Q3 2017 | 2017-09-30 | $96.4M | $16.7M | +20.99% | +9.72% |
| Q2 2017 | 2017-07-01 | $66.7M | $47.6M | +249.47% | +7.03% |
| Q1 2017 | 2017-04-01 | −$18.5M | $28.0M | — | −2.18% |
| Q3 2016 · Sep 24 | 2016-09-24 | $79.6M | — | — | +8.54% |
| Q2 2016 | 2016-06-25 | $19.1M | — | — | +1.98% |
| Q1 2016 | 2016-03-26 | −$46.5M | — | — | −5.84% |
JELD-WEN Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $278.0M to −$124.6M, a net decrease of $402.6M. JELD-WEN Holding's latest reported quarter, Q2 2026, generated −$24.8M in free cash flow, a decrease of $30.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review JELD-WEN Holding source filings ↗Community posts
JELD-WEN agrees debt restructuring framework with $135 million of new financing
JELD-WEN ($JELD) signed a commitment and consent letter with creditors covering approximately 94.5% of its 2027 notes and 72.2% of its 2028 term loans. The proposed transactions would refinance or exchange those obligations into first-lien ...
