JetBlue Airways Corporation (JBLU)
NASDAQ: JBLU · Real-Time Price · USD
4.880
+0.180 (3.83%)
At close: May 14, 2026, 4:00 PM EDT
4.897
+0.017 (0.36%)
After-hours: May 14, 2026, 7:59 PM EDT

JetBlue Airways Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-713-602-795-310-362-182
Depreciation & Amortization
699688655621585540
Stock-Based Compensation
414039393028
Other Adjustments
-237.5-284303-26-9-87
Change in Receivables
--224-3-111-46
Changes in Accounts Payable
-36-2814126806
Changes in Unearned Revenue
-116-10-14530447
Changes in Other Operating Activities
46-66-4384190136
Operating Cash Flow
-88-941444003791,642
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
2752793012--
Purchases of Investments
-608-622-2,530-543-615-1,614
Proceeds from Sale of Investments
1,6202,1251,0695019361,910
Payments for Business Acquisitions
---22-131-297-
Other Investing Activities
-2-2-8-11-9-5
Investing Cash Flow
209658-3,080-1,378-908-704
Long-Term Debt Issued
--4,4611,409-1,010
Long-Term Debt Repaid
-492-461-748-347-369-1,892
Net Long-Term Debt Issued (Repaid)
-492-4613,7131,062-369-882
Issuance of Common Stock
375260535260
Repurchase of Common Stock
-8-8-6-4-6-8
Net Common Stock Issued (Repurchased)
294454494652
Other Financing Activities
----4-37-
Financing Cash Flow
-448-4173,7671,107-360-830
Net Cash Flow
-327147831129-889108
Free Cash Flow
-1,164-1,216-1,475-806-544647
FCF Margin
-12.70%-13.42%-15.90%-8.38%-5.94%10.72%
Free Cash Flow Per Share
-3.18-3.36-4.26-2.42-1.682.03
Levered Free Cash Flow
-1,536-1,4111,873247-823-130
Unlevered Free Cash Flow
-686.23-634.22-1,651-718.47-338.86878.64
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q