JetBlue Airways Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-713	-602	-795	-310	-362	-182
Depreciation & Amortization	699	688	655	621	585	540
Stock-Based Compensation	41	40	39	39	30	28
Other Adjustments	-168	-284	303	-26	-9	-87
Change in Receivables	-	-22	4	-3	-111	-46
Changes in Accounts Payable	-	36	-28	141	26	806
Changes in Unearned Revenue	-	116	-10	-145	30	447
Changes in Other Operating Activities	46	-66	-43	84	190	136
Operating Cash Flow	-88	-94	144	400	379	1,642
Operating Cash Flow Growth	-	-	-64.00%	5.54%	-76.92%	-
Capital Expenditures	-1,076	-1,122	-1,619	-1,206	-923	-995
Sale of Property, Plant & Equipment	275	279	30	12	-	-
Purchases of Investments	-453	-622	-2,530	-543	-615	-1,614
Proceeds from Sale of Investments	1,620	2,125	1,069	501	936	1,910
Payments for Business Acquisitions	-	-	-22	-131	-297	-
Other Investing Activities	-	-2	-8	-11	-9	-5
Investing Cash Flow	209	658	-3,080	-1,378	-908	-704
Long-Term Debt Issued	-	-	4,461	1,409	-	1,010
Long-Term Debt Repaid	-492	-461	-748	-347	-369	-1,892
Net Long-Term Debt Issued (Repaid)	-492	-461	3,713	1,062	-369	-882
Issuance of Common Stock	-	52	60	53	52	60
Repurchase of Common Stock	-8	-8	-6	-4	-6	-8
Net Common Stock Issued (Repurchased)	-8	44	54	49	46	52
Other Financing Activities	-	-	-	-4	-37	-
Financing Cash Flow	-448	-417	3,767	1,107	-360	-830
Net Cash Flow	-327	147	831	129	-889	108
Free Cash Flow	-1,164	-1,216	-1,475	-806	-544	647
FCF Margin	-12.70%	-13.42%	-15.90%	-8.38%	-5.94%	10.72%
Free Cash Flow Per Share	-3.18	-3.36	-4.26	-2.42	-1.68	2.03
Levered Free Cash Flow	-1,536	-1,411	1,873	247	-823	-130
Unlevered Free Cash Flow	-686.23	-634.22	-1,651	-718.47	-338.86	878.64

SEC Filings: 10-K · 10-Q