JELD-WEN Holding Inc (JELD)
19.78
-0.20
(-1.00%)
USD |
NYSE |
May 02, 10:36
JELD-WEN Cash from Operations (Quarterly): 72.20M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 72.20M |
| September 30, 2023 | 119.61M |
| June 30, 2023 | 154.03M |
| March 31, 2023 | -0.656M |
| December 31, 2022 | 103.76M |
| September 30, 2022 | 92.28M |
| June 30, 2022 | 21.16M |
| March 31, 2022 | -186.87M |
| December 31, 2021 | 40.38M |
| September 30, 2021 | 94.54M |
| June 30, 2021 | 105.62M |
| March 31, 2021 | -64.88M |
| December 31, 2020 | 145.07M |
| September 30, 2020 | 172.27M |
| June 30, 2020 | 114.89M |
| March 31, 2020 | -76.58M |
| December 31, 2019 | 137.82M |
| September 30, 2019 | 122.29M |
| Date | Value |
|---|---|
| June 30, 2019 | 70.56M |
| March 31, 2019 | -27.96M |
| December 31, 2018 | 131.68M |
| September 30, 2018 | 96.28M |
| June 30, 2018 | 57.00M |
| March 31, 2018 | -65.31M |
| December 31, 2017 | 91.44M |
| September 30, 2017 | 107.96M |
| June 30, 2017 | 75.63M |
| March 31, 2017 | -9.245M |
| December 31, 2016 | 91.46M |
| September 30, 2016 | 97.60M |
| June 30, 2016 | 40.79M |
| March 31, 2016 | -28.20M |
| December 31, 2015 | 127.64M |
| September 30, 2015 | 60.79M |
| June 30, 2015 | 55.63M |
| March 31, 2015 | -71.68M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-186.87M
Minimum
Mar 2022
172.27M
Maximum
Sep 2020
65.13M
Average
94.54M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Chicago Rivet & Machine Co | 0.8014M |
| CPI Aerostructures Inc | 3.088M |
| Ault Alliance Inc | -3.27M |
| Espey Manufacturing & Electronics Corp | 3.324M |
| Gencor Industries Inc | 1.894M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.67M |
| Cash from Financing (Quarterly) | -12.40M |
| Free Cash Flow | 234.31M |
| Free Cash Flow Per Share (Quarterly) | 0.483 |
| Free Cash Flow to Equity (Quarterly) | 49.18M |
| Free Cash Flow to Firm (Quarterly) | 8.765M |
| Free Cash Flow Yield | 13.79% |