JetBlue Airways Corporation (JBLU)
NASDAQ: JBLU · Real-Time Price · USD
4.665
-0.135 (-2.81%)
Aug 31, 2026, 10:06 AM EDT - Market open
JetBlue Airways Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -886 | -602 | -795 | -310 | -362 | -182 |
Depreciation & Amortization | 645 | 622 | 583 | 559 | 534 | 495 |
Other Amortization | 66 | 66 | 72 | 62 | 51 | 45 |
Loss (Gain) From Sale of Assets | -78 | -99 | -17 | - | - | - |
Loss (Gain) From Sale of Investments | -2 | -2 | 21 | - | 12 | -49 |
Stock-Based Compensation | 38 | 40 | 39 | 39 | 30 | 28 |
Other Operating Activities | -148 | -183 | 318 | -27 | -21 | -38 |
Change in Accounts Receivable | -22 | -22 | 4 | -3 | -111 | -46 |
Change in Inventory | -63 | -63 | 2 | 67 | 201 | 138 |
Change in Accounts Payable | 36 | 36 | -28 | 141 | 26 | 806 |
Change in Unearned Revenue | 116 | 116 | -10 | -145 | 30 | 447 |
Change in Other Net Operating Assets | 170 | -3 | -45 | 17 | -11 | -2 |
Operating Cash Flow | -128 | -94 | 144 | 400 | 379 | 1,642 |
Operating Cash Flow Growth | - | - | -64.00% | 5.54% | -76.92% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,001 | -1,122 | -1,619 | -1,206 | -923 | -995 |
Cash Acquisitions | - | - | -22 | -131 | -297 | - |
Investment in Securities | 720 | 1,503 | -1,461 | -42 | 321 | 296 |
Other Investing Activities | 162 | 277 | 22 | 1 | -9 | -5 |
Investing Cash Flow | -48 | 658 | -3,080 | -1,378 | -908 | -704 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 4,461 | 1,409 | - | 1,010 |
Total Debt Issued | 495 | - | 4,461 | 1,409 | - | 1,010 |
Long-Term Debt Repaid | - | -461 | -748 | -347 | -369 | -1,892 |
Total Debt Repaid | -803 | -461 | -748 | -347 | -369 | -1,892 |
Net Debt Issued (Repaid) | -308 | -461 | 3,713 | 1,062 | -369 | -882 |
Issuance of Common Stock | 41 | 52 | 60 | 53 | 52 | 46 |
Repurchase of Common Stock | -8 | -8 | -6 | -4 | -6 | -8 |
Other Financing Activities | - | - | - | -4 | -37 | 14 |
Financing Cash Flow | -275 | -417 | 3,767 | 1,107 | -360 | -830 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -451 | 147 | 831 | 129 | -889 | 108 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,129 | -1,216 | -1,475 | -806 | -544 | 647 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow 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 | -1.68 | 2.04 |
Levered Free Cash Flow | -921.25 | -1,240 | -1,065 | -648 | -496.13 | -383.63 |
Unlevered Free Cash Flow | -559.38 | -878.25 | -846.13 | -528.63 | -403.63 | -263.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | - | 180 |
Cash Income Tax Paid | - | -2 | 2 | -49 | -45 | 3 |
Change in Working Capital | 237 | 64 | -77 | 77 | 135 | 1,343 |