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JELD-WEN Holding (JELD) Cash From Operations

Annual CFO

$345.19 M
+$314.85 M+1037.84%

December 31, 2023

Summary

Performance

1-Year Change

+1037.84%

3-Year Change

-2.94%

5-Year Change

+57.15%

15-Year Change

+29.87%

JELD Cash From Operations Chart

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Highlights

Sector Rank

73.65%
JELD annual cash flow from operations is higher than 73.65% of companies in Industrials sector

High & Low

All-time High

$355.65 M
JELD annual cash flow from operations is currently -2.94% below its historical high of $355.65 million

3-Year Low

$30.34 M
JELD annual cash flow from operations is currently +1037.84% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
JELD previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 17, 2025
JELD next annual earnings announcement is scheduled for Feb 17, 2025

OtherJELDcash flowmetrics:

Annual CFI

$279.17 M
JELD annual cash flow from investing activities is $279.17 million

Annual CFF

-$563.16 M
JELD annual cash flow from financing activities is -$563.16 million

Annual FCF

$234.31 M
JELD annual free cash flow is $234.31 million

Annual CAPEX

$110.88 M
JELD annual capital expenditures is $110.88 million

Quarterly CFO

$37.62 M
-$13.75 M-26.77%

September 28, 2024

Summary

Performance

3-Month Change

-26.77%

1-Year Change

-68.55%

3-Year Change

-60.21%

5-Year Change

-78.16%

JELD Quarterly CFO Chart

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Highlights

Sector Rank

56.95%
JELD quarterly cash flow from operations is higher than 56.95% of companies in Industrials sector

High & Low

All-time High

$172.27 M
JELD quarterly cash flow from operations is currently -78.16% below its historical high of $172.27 million

3-Year Low

-$186.87 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
JELD previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Feb 17, 2025
JELD next earnings announcement is scheduled for Feb 17, 2025

OtherJELDcash flowmetrics:

Quarterly CFI

-$36.75 M
JELD quarterly cash flow from investing activities is -$36.75 million

Quarterly CFF

-$10.52 M
JELD quarterly cash flow from financing activities is -$10.52 million

Quarterly FCF

-$6.25 M
JELD quarterly free cash flow is -$6.25 million

Quarterly CAPEX

$43.87 M
JELD quarterly capital expenditures is $43.87 million

TTM CFO

$150.21 M
-$81.99 M-35.31%

September 28, 2024

Summary

Performance

3-Month Change

-35.31%

1-Year Change

-60.13%

3-Year Change

-46.42%

5-Year Change

-56.89%

JELD TTM CFO Chart

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Highlights

Sector Rank

56.43%
JELD TTM cash flow from operations is higher than 56.43% of companies in Industrials sector

High & Low

All-time High

$376.75 M
JELD TTM cash flow from operations is currently -60.13% below its historical high of $376.75 million

3-Year Low

-$33.04 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
JELD previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Feb 17, 2025
JELD next earnings announcement is scheduled for Feb 17, 2025

OtherJELDcash flowmetrics:

TTM CFI

-$126.07 M
JELD TTM cash flow from investing activities is -$126.07 million

TTM CFF

-$62.70 M
JELD TTM cash flow from financing activities is -$62.70 million

TTM FCF

$1.68 M
JELD TTM free cash flow is $1.68 million

TTM CAPEX

$148.52 M
JELD TTM capital expenditures is $148.52 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

JELD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1037.8%-68.5%-60.1%
3 y3 years-2.9%-60.2%-46.4%
5 y5 years+57.1%-78.2%-56.9%

JELD Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1037.8%-75.6%+120.1%-60.1%+554.6%
5 y5-year-2.9%+1037.8%-78.2%+120.1%-60.1%+554.6%
alltimeall time-2.9%+799.2%-78.2%+120.1%-60.1%+309.5%

JELD-WEN Holding Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$37.62 M(-26.8%)
$150.21 M(-35.3%)
Jun 2024
-
$51.38 M(-567.1%)
$232.19 M(-30.7%)
Mar 2024
-
-$11.00 M(-115.2%)
$334.85 M(-3.0%)
Dec 2023
$345.19 M(+1037.8%)
$72.20 M(-39.6%)
$345.19 M(-8.4%)
Sep 2023
-
$119.61 M(-22.3%)
$376.75 M(+7.8%)
Jun 2023
-
$154.03 M(<-9900.0%)
$349.42 M(+61.4%)
Mar 2023
-
-$656.00 K(-100.6%)
$216.55 M(+613.8%)
Dec 2022
$30.34 M(-82.7%)
$103.76 M(+12.4%)
$30.34 M(-191.8%)
Sep 2022
-
$92.28 M(+336.2%)
-$33.04 M(+7.3%)
Jun 2022
-
$21.16 M(-111.3%)
-$30.79 M(-157.4%)
Mar 2022
-
-$186.87 M(-562.7%)
$53.68 M(-69.4%)
Dec 2021
$175.67 M(-50.6%)
$40.38 M(-57.3%)
$175.67 M(-37.3%)
Sep 2021
-
$94.54 M(-10.5%)
$280.36 M(-21.7%)
Jun 2021
-
$105.62 M(-262.8%)
$358.08 M(-2.5%)
Mar 2021
-
-$64.88 M(-144.7%)
$367.35 M(+3.3%)
Dec 2020
$355.65 M(+17.5%)
$145.07 M(-15.8%)
$355.65 M(+2.1%)
Sep 2020
-
$172.27 M(+49.9%)
$348.40 M(+16.7%)
Jun 2020
-
$114.89 M(-250.0%)
$298.42 M(+17.4%)
Mar 2020
-
-$76.58 M(-155.6%)
$254.09 M(-16.1%)
Dec 2019
$302.71 M
$137.82 M(+12.7%)
$302.71 M(+2.1%)
DateAnnualQuarterlyTTM
Sep 2019
-
$122.29 M(+73.3%)
$296.58 M(+9.6%)
Jun 2019
-
$70.56 M(-352.4%)
$270.57 M(+5.3%)
Mar 2019
-
-$27.96 M(-121.2%)
$257.01 M(+17.0%)
Dec 2018
$219.65 M(-17.4%)
$131.68 M(+36.8%)
$219.65 M(+22.4%)
Sep 2018
-
$96.28 M(+68.9%)
$179.41 M(-6.1%)
Jun 2018
-
$57.00 M(-187.3%)
$191.10 M(-8.9%)
Mar 2018
-
-$65.31 M(-171.4%)
$209.73 M(-21.1%)
Dec 2017
$265.79 M(+31.8%)
$91.44 M(-15.3%)
$265.79 M(-0.0%)
Sep 2017
-
$107.97 M(+42.8%)
$265.81 M(+4.1%)
Jun 2017
-
$75.63 M(-918.0%)
$255.44 M(+15.8%)
Mar 2017
-
-$9.24 M(-110.1%)
$220.61 M(+9.4%)
Dec 2016
$201.66 M(+17.0%)
$91.47 M(-6.3%)
$201.66 M(-15.2%)
Sep 2016
-
$97.60 M(+139.3%)
$237.83 M(+18.3%)
Jun 2016
-
$40.79 M(-244.7%)
$201.02 M(-6.9%)
Mar 2016
-
-$28.20 M(-122.1%)
$215.87 M(+25.2%)
Dec 2015
$172.38 M(+691.2%)
$127.64 M(+110.0%)
$172.38 M(+285.3%)
Sep 2015
-
$60.79 M(+9.3%)
$44.74 M(-378.7%)
Jun 2015
-
$55.63 M(-177.6%)
-$16.05 M(-77.6%)
Mar 2015
-
-$71.69 M
-$71.69 M
Dec 2014
$21.79 M(-144.1%)
-
-
Dec 2013
-$49.37 M
-
-

FAQ

  • What is JELD-WEN Holding annual cash flow from operations?
  • What is the all time high annual CFO for JELD-WEN Holding?
  • What is JELD-WEN Holding annual CFO year-on-year change?
  • What is JELD-WEN Holding quarterly cash flow from operations?
  • What is the all time high quarterly CFO for JELD-WEN Holding?
  • What is JELD-WEN Holding quarterly CFO year-on-year change?
  • What is JELD-WEN Holding TTM cash flow from operations?
  • What is the all time high TTM CFO for JELD-WEN Holding?
  • What is JELD-WEN Holding TTM CFO year-on-year change?

What is JELD-WEN Holding annual cash flow from operations?

The current annual CFO of JELD is $345.19 M

What is the all time high annual CFO for JELD-WEN Holding?

JELD-WEN Holding all-time high annual cash flow from operations is $355.65 M

What is JELD-WEN Holding annual CFO year-on-year change?

Over the past year, JELD annual cash flow from operations has changed by +$314.85 M (+1037.84%)

What is JELD-WEN Holding quarterly cash flow from operations?

The current quarterly CFO of JELD is $37.62 M

What is the all time high quarterly CFO for JELD-WEN Holding?

JELD-WEN Holding all-time high quarterly cash flow from operations is $172.27 M

What is JELD-WEN Holding quarterly CFO year-on-year change?

Over the past year, JELD quarterly cash flow from operations has changed by -$81.99 M (-68.55%)

What is JELD-WEN Holding TTM cash flow from operations?

The current TTM CFO of JELD is $150.21 M

What is the all time high TTM CFO for JELD-WEN Holding?

JELD-WEN Holding all-time high TTM cash flow from operations is $376.75 M

What is JELD-WEN Holding TTM CFO year-on-year change?

Over the past year, JELD TTM cash flow from operations has changed by -$226.54 M (-60.13%)