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JetBlue Airways Corporation (JBLU)
NASDAQ: JBLU · Real-Time Price · USD
5.72
-0.36 (-5.85%)
Aug 10, 2026, 9:48 AM EDT - Market open

JetBlue Airways Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-886-602-795-310-362-182
Depreciation & Amortization
711688655621585540
Stock-Based Compensation
384039393028
Other Adjustments
-238-284303-26-9-87
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
144-66-4384190136
Operating Cash Flow
-128-941444003791,642
Operating Cash Flow Growth
---64.00%5.54%-76.92%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,001-1,122-1,619-1,206-923-995
Sale of Property, Plant & Equipment
2292793012--
Purchases of Investments
-352-622-2,530-543-615-1,614
Proceeds from Sale of Investments
1,0722,1251,0695019361,910
Cash Acquisitions
---22-131-297-
Other Investing Activities
4-2-8-11-9-5
Investing Cash Flow
-48658-3,080-1,378-908-704

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
495-4,4611,409-1,010
Long-Term Debt Repaid
-803-461-748-347-369-1,892
Net Long-Term Debt Issued (Repaid)
-308-4613,7131,062-369-882
Issuance of Common Stock
415260535260
Repurchase of Common Stock
-8-8-6-4-6-8
Net Common Stock Issued (Repurchased)
334454494652
Other Financing Activities
----4-37-
Financing Cash Flow
-275-4173,7671,107-360-830

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-451147831129-889108

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,129-1,216-1,475-806-544647
Free Cash Flow Growth
------
FCF Margin
-11.88%-13.42%-15.90%-8.38%-5.94%10.72%
Free Cash Flow Per Share
-3.05-3.36-4.26-2.42-1.682.03
Levered Free Cash Flow
-1,340-1,4111,873247-823-130
Unlevered Free Cash Flow
-638.71-634.22-1,651-718.47-338.86878.64
SEC Filings: 10-K · 10-Q