JELD-WEN Cash from Operations (TTM) Analysis

JELD-WEN Holding Inc (JELD)

14.02 +0.05 (+0.36%) USD | NYSE | May 09, 16:00

13.80 -0.22 (-1.57%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	334.85M
December 31, 2023	345.19M
September 30, 2023	376.75M
June 30, 2023	349.42M
March 31, 2023	216.55M
December 31, 2022	30.34M
September 30, 2022	-33.04M
June 30, 2022	-30.79M
March 31, 2022	53.68M
December 31, 2021	175.67M
September 30, 2021	280.36M
June 30, 2021	358.08M
March 31, 2021	367.35M
December 31, 2020	355.66M
September 30, 2020	348.40M
June 30, 2020	298.42M
March 31, 2020	254.09M

Date	Value
December 31, 2019	302.71M
September 30, 2019	296.58M
June 30, 2019	270.57M
March 31, 2019	257.01M
December 31, 2018	219.65M
September 30, 2018	179.41M
June 30, 2018	191.10M
March 31, 2018	209.73M
December 31, 2017	265.79M
September 30, 2017	265.81M
June 30, 2017	255.44M
March 31, 2017	220.61M
December 31, 2016	201.66M
September 30, 2016	237.83M
June 30, 2016	201.02M
March 31, 2016	215.87M
December 31, 2015	172.38M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-33.04M

Minimum

Sep 2022

376.75M

Maximum

Sep 2023

247.54M

Average

297.50M

Median

Cash from Operations (TTM) Benchmarks