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Jeld-wen Holding, Inc. cash flow statement

In fiscal 2025, Jeld-wen Holding, Inc.'s operations generated −$4.9m of cash; it spent $120m on capital projects, leaving free cash flow of −$125m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations17220226622030335617630345106−5−56
Depreciation and amortisation95108111125134135137132140126112102
Stock-based pay162220151316201618151515
Capital spending757460971027884839816212095
Free cash flow9712820612220127892−53247−56−125−151
Free cash flow after stock pay8210518610718826272−69228−71−140−165
Dividends paid41940400————————
Share buybacks45001252053241320240—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Jeld-wen Holding, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Jeld-wen Holding, Inc.