JetBlue Airways Corporation (JBLU)

JetBlue Airways Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-795	-310	-362	-182
Depreciation & Amortization	-	583	559	534	495
Other Amortization	-	72	62	51	45
Loss (Gain) From Sale of Assets	-	-17	-	-	-
Loss (Gain) From Sale of Investments	-	21	-	12	-49
Stock-Based Compensation	-	39	39	30	28
Other Operating Activities	-	318	-27	-21	-38
Change in Accounts Receivable	-	4	-3	-111	-46
Change in Inventory	-	2	67	201	138
Change in Accounts Payable	-	-28	141	26	806
Change in Unearned Revenue	-	-10	-145	30	447
Change in Other Net Operating Assets	-	-45	17	-11	-2
Operating Cash Flow	-	144	400	379	1,642
Operating Cash Flow Growth	-	-64.00%	5.54%	-76.92%	-
Capital Expenditures	-	-1,619	-1,206	-923	-995
Cash Acquisitions	-	-22	-131	-297	-
Investment in Securities	-	-1,461	-42	321	296
Other Investing Activities	-	22	1	-9	-5
Investing Cash Flow	-	-3,080	-1,378	-908	-704
Long-Term Debt Issued	-	4,461	1,409	-	1,010
Total Debt Issued	-	4,461	1,409	-	1,010
Long-Term Debt Repaid	-	-748	-347	-369	-1,892
Total Debt Repaid	-	-748	-347	-369	-1,892
Net Debt Issued (Repaid)	-	3,713	1,062	-369	-882
Issuance of Common Stock	-	60	53	52	46
Repurchase of Common Stock	-	-6	-4	-6	-8
Other Financing Activities	-	-	-4	-37	14
Financing Cash Flow	-	3,767	1,107	-360	-830
Net Cash Flow	-	831	129	-889	108
Free Cash Flow	-	-1,475	-806	-544	647
Free Cash Flow Margin	-	-15.90%	-8.38%	-5.94%	10.72%
Free Cash Flow Per Share	-	-4.26	-2.42	-1.68	2.04
Cash Interest Paid	-	-	-	-	180
Cash Income Tax Paid	-	2	-49	-45	3
Levered Free Cash Flow	-	-1,065	-648	-496.13	-383.63
Unlevered Free Cash Flow	-	-846.13	-528.63	-403.63	-263.63
Change in Working Capital	-	-77	77	135	1,343

Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q