Company / Operating Cash Flow
JELD-WEN Holding, Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$4.9M
FY2025
5-year range
-$4.9M / $345.2M
FY2021-FY2025
Trend
-104.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from -$5M in FY2025 to $345M in FY2023.
Based on SEC 10-K filings.
-$5M in FY2025.
Declined from $345M to -$5M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 104.6% year-over-year.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.9M | -104.6% |
| FY2024 | $106.2M | -69.2% |
| FY2023 | $345.2M | +1037.8% |
| FY2022 | $30.3M | -90.0% |
| FY2021 | $302.7M | +37.8% |
| FY2020 | $219.7M | -17.4% |
| FY2019 | $265.8M | +31.8% |
| FY2018 | $201.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026