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Jeld-Wen Holding cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$15.9M in Q3 2026 · −$122M over twelve months

Operating cash flow$27.4M
Capital spending−$11.6M
Free cash flow+$15.9M
Cash conversion cycle76 days

Analysis

In Q3 2026, Jeld-Wen Holding generated $27.4M of operating cash flow and spent $11.6M on capital projects, leaving free cash flow of $15.9M.

Over the twelve months to Sep 26, 2026, operating cash flow was −$39.9M; the largest uses were net borrowing (+) / repaid (−) ($577M), capital spending ($81.9M), operating cash flow ($39.9M); besides operations, cash came from other financing ($659M), asset & business sales ($40.3M); the cash balance fell by $7.3M.

Operating cash flow was $27.4M against net income of −$17.2M. The largest differences: depreciation & amortization +$28.0M, receivables +$11.3M, accrued liabilities −$8.0M.

Its cash conversion cycle was 76 days (receivables 49 + inventory 60 − payables 33).

Free cash flow

Jeld-Wen Holding: free cash flow by quarterJeld-Wen Holding: free cash flow by quarter−$23.9MQ4 2024−$120MQ1 2025$5.3MQ2 2025−$13.1MQ3 2025$3.4MQ4 2025−$116MQ1 2026−$24.8MQ2 2026$15.9MQ3 2026
Operating cash flow less capital spending.
Jeld-Wen Holding: operating cash flow against capital spendingJeld-Wen Holding: operating cash flow against capital spendingOperating cash flowCapital spending$28.2M$52.1MQ4 2024−$83.5M$36.8MQ1 2025$34.6M$29.3MQ2 2025$11.2M$24.3MQ3 2025$32.8M$29.4MQ4 2025−$91.2M$25.1MQ1 2026−$9.0M$15.8MQ2 2026$27.4M$11.6MQ3 2026
Latest (Q3 2026): Operating cash flow $27.4M, Capital spending $11.6M.

Capital allocation, year by year

Jeld-Wen Holding: where the cash came from (up) and went (down), by fiscal yearJeld-Wen Holding: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow $176MFY2021: Net borrowing −$120MFY2021: Shares issued $10.2MFY2021: Asset sales $3.2MFY2021: Capital spending −$83.6MFY2021: Buybacks −$324M$189MFY2021FY2022: Operating cash flow $30.3MFY2022: Net borrowing −$769MFY2022: Shares issued $2.0MFY2022: Asset sales $11.9MFY2022: Capital spending −$83.2MFY2022: Buybacks −$132M$44.2MFY2022FY2023: Operating cash flow $345MFY2023: Net borrowing −$687MFY2023: Shares issued $563KFY2023: Asset sales $16.8MFY2023: Capital spending −$98.3M$363MFY2023FY2024: Operating cash flow $106MFY2024: Net borrowing −$53.1MFY2024: Shares issued $2.9MFY2024: Asset sales $20.7MFY2024: Capital spending −$162MFY2024: Buybacks −$24.3M$130MFY2024FY2025: Operating cash flow −$4.9MFY2025: Net borrowing −$32.4MFY2025: Shares issued $3KFY2025: Asset sales $40.8MFY2025: Capital spending −$120M$40.8MFY2025
Over these 5 years operating cash flow totalled $653M; the largest uses were net borrowing ($1.7B) and capital spending ($547M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$97.0M
Debt$1.3B
Net debt$1.2B
Due within a year$24.1M
Cash runway10 months

Jeld-Wen Holding is burning cash: its operations consume cash, a free cash flow of −$122M a year at the current rate against $97.0M of cash and investments: a runway of about 10 months; $24.1M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Jeld-Wen Holding: debt maturities by year (FY2025)Jeld-Wen Holding: debt maturities by year (FY2025)$24.1MYear 1$417MYear 2$377MYear 3$6.1MYear 4$3.7MYear 5
Principal due in each year as disclosed in the annual report, against $97.0M of cash and investments now.

Where the cash came from and went

Jeld-Wen Holding: sources (+) and uses (−) of cash, Q3 2026Jeld-Wen Holding: sources (+) and uses (−) of cash, Q3 2026Other financing$364MNet borrowing (+) / repaid (−)−$338MCash drawn (+) / kept (−)−$42.2MOperating cash flow$27.4MCapital spending−$11.6MAsset & business sales$2.2MOther investing−$1.1MExchange rates−$517KTaxes on employees’ shares−$4KShares issued$1K
Jeld-Wen Holding: sources (+) and uses (−) of cash, TTM to Q3 2026Jeld-Wen Holding: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$659MNet borrowing (+) / repaid (−)−$577MCapital spending−$81.9MAsset & business sales$40.3MOperating cash flow−$39.9MCash drawn (+) / kept (−)$7.3MOther investing−$6.8MExchange rates−$977KTaxes on employees’ shares−$220KShares issued$5K

From profit to cash

Jeld-Wen Holding: net income to operating cash flow, Q3 2026Jeld-Wen Holding: net income to operating cash flow, Q3 2026Net income−$17.2MDepreciation & amortization$28.0MStock-based pay$4.2MDeferred taxes$467KImpairments$3.3MGains on disposals−$68KReceivables$11.3MInventory$3.1MPayables−$7.8MAccrued liabilities−$8.0MPrepaid and other assets$1.9MIncome taxes payable$1.2MOperating cash flow$27.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202649603376
Q2 202648593473
Q1 202648623574
Q4 202548633774
Q3 202550643974
Q2 202550613774
Q1 202548603572
Q4 202446593769

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$27.4M−$11.6M−$338M$1K−$42.2M$15.9M
Q2 2026−$9.0M−$15.8M−$185M$3K−$6.5M−$24.8M
Q1 2026−$91.2M−$25.1M−$42.6M$2K$85.9M−$116M
Q4 2025$32.8M−$29.4M−$11.2M−$1K−$29.8M$3.4M
Q3 2025$11.2M−$24.3M−$12.9M—$26.4M−$13.1M
Q2 2025$34.6M−$29.3M−$5.7M$2K−$1.7M$5.3M
Q1 2025−$83.5M−$36.8M−$5.5M$2K$17.9M−$120M
Q4 2024$28.2M−$52.1M−$29.7M$2K$58.3M−$23.9M

Jeld-Wen Holding: income statement and cash flow

Jeld-Wen Holding, Q3 2026: revenue $799M (-1% year over year), operating margin 1.1%. The chart follows the revenue to costs, profit and cash.

Jeld-Wen Holding: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.