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Jeld wen Holding Inc (JELD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Jeld wen Holding Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
6 Months 		(Mar 28 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income-108.38
Depreciation & amortization58.34
Amortization of Other Assets11.23
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges23.48
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.69
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.33
Share-based Compensation7.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.01
Gain Loss On Recovery Of Cost From Impaired Notes-
Pension Expense Reversal Of Expense Noncash-
Gain Loss On Extinguishment Of Debt Noncash Portion-
Recovery Of Cost From Receipts On Impaired Notes-
Income taxes0.00
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Accounts Receivable85.53
Increase (Decrease) in Accounts Payable, Trade13.77
Increase (Decrease) in Accrued Liabilities0.92
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital5.31
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-196.16
Discontinued operations0.00
Net Cash flow from Operating Activities-100.21
Investing Activities
Capital Expenditures-44.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decreasein Notes Receivable-
Proceeds From Previously Impaired Investments-
Payments For Securities Deferred Compensation Plan-0.17
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities-0.28
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.08
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.12
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-44.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings292.75
Long-term debt - repayments-225.76
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.21
Other net0.00
Increase Decrease Long Term Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents138.25
Cash Cash Equivalents And Restricted Cash Excluding Discontinued Operations-
Proceeds Payments Long Term Debt32.31
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities66.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-144.81
Total Cash Flow-79.41
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About Jeld Wen Holding Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001674335-26-000123

Figures are derived from filed reports and may be restated. Historical data is subject to revision.