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JetBlue Airways Corporation (JBLU)
NASDAQ: JBLU · Real-Time Price · USD
2.850
-0.200 (-6.56%)
At close: Oct 30, 2026, 4:00 PM EDT
2.870
+0.020 (0.70%)
After-hours: Oct 30, 2026, 7:59 PM EDT

JetBlue Airways Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,000-602-795-310-362-182
Depreciation & Amortization
658622583559534495
Other Amortization
666672625145
Loss (Gain) From Sale of Assets
-62-99-17---
Loss (Gain) From Sale of Investments
-2-221-12-49
Stock-Based Compensation
354039393028
Other Operating Activities
-101-183318-27-21-38
Change in Accounts Receivable
-22-224-3-111-46
Change in Inventory
-63-63267201138
Change in Accounts Payable
3636-2814126806
Change in Unearned Revenue
116116-10-14530447
Change in Other Net Operating Assets
115-3-4517-11-2
Operating Cash Flow
-224-941444003791,642
Operating Cash Flow Growth
---64.00%5.54%-76.92%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-969-1,122-1,619-1,206-923-995
Cash Acquisitions
---22-131-297-
Investment in Securities
1191,503-1,461-42321296
Other Investing Activities
286277221-9-5
Investing Cash Flow
-651658-3,080-1,378-908-704

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--4,4611,409-1,010
Total Debt Issued
495-4,4611,409-1,010
Long-Term Debt Repaid
--461-748-347-369-1,892
Total Debt Repaid
-780-461-748-347-369-1,892
Net Debt Issued (Repaid)
-285-4613,7131,062-369-882
Issuance of Common Stock
415260535246
Repurchase of Common Stock
-8-8-6-4-6-8
Other Financing Activities
----4-3714
Financing Cash Flow
-252-4173,7671,107-360-830

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1,127147831129-889108

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,193-1,216-1,475-806-544647
Free Cash Flow Growth
------
Free Cash Flow Margin
-11.94%-13.42%-15.90%-8.38%-5.94%10.72%
Free Cash Flow Per Share
-3.19-3.36-4.26-2.42-1.682.04
Levered Free Cash Flow
-985.75-1,240-1,065-648-496.13-383.63
Unlevered Free Cash Flow
-621.38-878.25-846.13-528.63-403.63-263.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----180
Cash Income Tax Paid
--22-49-453
Change in Working Capital
18264-77771351,343
SEC Filings: 10-K · 10-Q