JetBlue Airways JBLU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$319M-53.4% | -$177M-302% | -$143M-138% | -$74M-396% | -$208M+70.9% | ||
| $179M+6.5% | $176M+4.8% | $173M+4.8% | $171M+4.3% | $168M+6.3% | ||
| $13M+8.3% | $8M-11.1% | $10M+11.1% | $10M+11.1% | $12M0.0% | ||
| $120M+5.3% | —— | -$142M— | -$115M— | $114M-44.1% | ||
| $126M-28.4% | $336M-4.3% | $269M-1.5% | $297M-30.4% | $176M-58.8% | ||
| -$92M-126% | —— | $532M+136% | $72M+127% | $357M+189% | ||
| $112M+38.3% | $122M+4.3% | $111M-76.1% | $147M+36.1% | $81M+39.7% | ||
| -$117M-36.0% | -$100M-136% | -$111M-104% | -$120M-136% | -$86M-132% | ||
| -$89M-123% | —— | $279M-79.4% | —— | $385M+407% | ||
| -$6M+90.3% | -$287M+22.0% | -$411M-36.1% | -$412M+6.6% | -$62M+72.2% |
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Compare these in charts →Questions, answered.
- How much cash does JetBlue Airways generate?
- JetBlue Airways (JBLU) generated -$23.0M in operating cash flow over the trailing twelve months.
- What is JetBlue Airways's free cash flow?
- After $1.0B of capital expenditures, JetBlue Airways's free cash flow was -$1.1B over the trailing twelve months, up 4.9% year over year.
- Where does JetBlue Airways's cash flow data come from?
- Every line is extracted from JetBlue Airways's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
