JetBlue Airways Corporation (JBLU)
NASDAQ: JBLU · Real-Time Price · USD
5.00
+0.06 (1.21%)
At close: Apr 28, 2026, 4:00 PM EDT
5.05
+0.05 (1.00%)
Pre-market: Apr 29, 2026, 7:49 AM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -713 | -602 | -795 | -310 | -362 | -182 | Upgrade
|
| Depreciation & Amortization | 633 | 622 | 583 | 559 | 534 | 495 | Upgrade
|
| Other Amortization | 66 | 66 | 72 | 62 | 51 | 45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -96 | -99 | -17 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2 | -2 | 21 | - | 12 | -49 | Upgrade
|
| Stock-Based Compensation | 41 | 40 | 39 | 39 | 30 | 28 | Upgrade
|
| Other Operating Activities | -156 | -183 | 318 | -27 | -21 | -38 | Upgrade
|
| Change in Accounts Receivable | -22 | -22 | 4 | -3 | -111 | -46 | Upgrade
|
| Change in Inventory | -63 | -63 | 2 | 67 | 201 | 138 | Upgrade
|
| Change in Accounts Payable | 36 | 36 | -28 | 141 | 26 | 806 | Upgrade
|
| Change in Unearned Revenue | 116 | 116 | -10 | -145 | 30 | 447 | Upgrade
|
| Change in Other Net Operating Assets | 72 | -3 | -45 | 17 | -11 | -2 | Upgrade
|
| Operating Cash Flow | -88 | -94 | 144 | 400 | 379 | 1,642 | Upgrade
|
| Operating Cash Flow Growth | - | - | -64.00% | 5.54% | -76.92% | - | Upgrade
|
| Capital Expenditures | -1,076 | -1,122 | -1,619 | -1,206 | -923 | -995 | Upgrade
|
| Cash Acquisitions | - | - | -22 | -131 | -297 | - | Upgrade
|
| Investment in Securities | 1,012 | 1,503 | -1,461 | -42 | 321 | 296 | Upgrade
|
| Other Investing Activities | 273 | 277 | 22 | 1 | -9 | -5 | Upgrade
|
| Investing Cash Flow | 209 | 658 | -3,080 | -1,378 | -908 | -704 | Upgrade
|
| Long-Term Debt Issued | - | - | 4,461 | 1,409 | - | 1,010 | Upgrade
|
| Total Debt Issued | - | - | 4,461 | 1,409 | - | 1,010 | Upgrade
|
| Long-Term Debt Repaid | - | -461 | -748 | -347 | -369 | -1,892 | Upgrade
|
| Total Debt Repaid | -492 | -461 | -748 | -347 | -369 | -1,892 | Upgrade
|
| Net Debt Issued (Repaid) | -492 | -461 | 3,713 | 1,062 | -369 | -882 | Upgrade
|
| Issuance of Common Stock | 52 | 52 | 60 | 53 | 52 | 46 | Upgrade
|
| Repurchase of Common Stock | -8 | -8 | -6 | -4 | -6 | -8 | Upgrade
|
| Other Financing Activities | - | - | - | -4 | -37 | 14 | Upgrade
|
| Financing Cash Flow | -448 | -417 | 3,767 | 1,107 | -360 | -830 | Upgrade
|
| Net Cash Flow | -327 | 147 | 831 | 129 | -889 | 108 | Upgrade
|
| Free Cash Flow | -1,164 | -1,216 | -1,475 | -806 | -544 | 647 | Upgrade
|
| Free Cash Flow Margin | -12.71% | -13.42% | -15.90% | -8.38% | -5.94% | 10.72% | Upgrade
|
| Free Cash Flow Per Share | -3.18 | -3.36 | -4.26 | -2.42 | -1.68 | 2.04 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 180 | Upgrade
|
| Cash Income Tax Paid | - | -2 | 2 | -49 | -45 | 3 | Upgrade
|
| Levered Free Cash Flow | -1,098 | -1,240 | -1,065 | -648 | -496.13 | -383.63 | Upgrade
|
| Unlevered Free Cash Flow | -737.5 | -878.25 | -846.13 | -528.63 | -403.63 | -263.63 | Upgrade
|
| Change in Working Capital | 139 | 64 | -77 | 77 | 135 | 1,343 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.