JetBlue Airways Corporation (JBLU)
NASDAQ: JBLU · Real-Time Price · USD
5.98
+0.06 (1.10%)
At close: Feb 20, 2026, 4:00 PM EST
5.98
0.00 (0.08%)
After-hours: Feb 20, 2026, 7:56 PM EST

JetBlue Airways Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-602-795-310-362-182
Depreciation & Amortization
622583559534495
Other Amortization
6672625145
Loss (Gain) From Sale of Assets
-99-17---
Loss (Gain) From Sale of Investments
-221-12-49
Stock-Based Compensation
4039393028
Other Operating Activities
-183318-27-21-38
Change in Accounts Receivable
-224-3-111-46
Change in Inventory
-63267201138
Change in Accounts Payable
36-2814126806
Change in Unearned Revenue
116-10-14530447
Change in Other Net Operating Assets
-3-4517-11-2
Operating Cash Flow
-941444003791,642
Operating Cash Flow Growth
--64.00%5.54%-76.92%-
Capital Expenditures
-1,122-1,619-1,206-923-995
Cash Acquisitions
--22-131-297-
Investment in Securities
1,503-1,461-42321296
Other Investing Activities
277221-9-5
Investing Cash Flow
658-3,080-1,378-908-704
Long-Term Debt Issued
-4,4611,409-1,010
Total Debt Issued
-4,4611,409-1,010
Long-Term Debt Repaid
-461-748-347-369-1,892
Total Debt Repaid
-461-748-347-369-1,892
Net Debt Issued (Repaid)
-4613,7131,062-369-882
Issuance of Common Stock
5260535246
Repurchase of Common Stock
-8-6-4-6-8
Other Financing Activities
---4-3714
Financing Cash Flow
-4173,7671,107-360-830
Net Cash Flow
147831129-889108
Free Cash Flow
-1,216-1,475-806-544647
Free Cash Flow Margin
-13.42%-15.90%-8.38%-5.94%10.72%
Free Cash Flow Per Share
-3.36-4.26-2.42-1.682.04
Cash Interest Paid
----180
Cash Income Tax Paid
-22-49-453
Levered Free Cash Flow
-1,240-1,065-648-496.13-383.63
Unlevered Free Cash Flow
-878.25-846.13-528.63-403.63-263.63
Change in Working Capital
64-77771351,343
Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q