JetBlue Airways JBLU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$319M-80.2% | -$177M-23.8% | -$143M-93.2% | -$74M+64.4% | -$208M-373% | ||
| $179M+1.7% | $176M+1.7% | $173M+1.2% | $171M+1.8% | $168M0.0% | ||
| $13M+62.5% | $8M-20.0% | $10M0.0% | $10M-16.7% | $12M+33.3% | ||
| $120M— | —— | -$142M-23.5% | -$115M-201% | $114M— | ||
| $126M-62.5% | $336M+24.9% | $269M-9.4% | $297M+68.8% | $176M-49.9% | ||
| -$92M— | —— | $532M+639% | $72M-79.8% | $357M+139% | ||
| $112M-8.2% | $122M+9.9% | $111M-24.5% | $147M+81.5% | $81M-30.8% | ||
| -$117M-17.0% | -$100M+9.9% | -$111M+7.5% | -$120M-39.5% | -$86M-131% | ||
| -$89M— | —— | $279M— | —— | $385M— | ||
| -$6M+97.9% | -$287M+30.2% | -$411M+0.2% | -$412M-565% | -$62M+83.2% |
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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.
