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% | ||
| -$20M+44.4% | -$36M+37.9% | -$58M-164% | -$22M+67.2% | -$67M-63.4% | ||
| $20M— | —— | —— | —— | $23M+441% | ||
| —— | $9M0.0% | $9M0.0% | $9M0.0% | $9M+229% | ||
| —— | $15.75M0.0% | $15.75M0.0% | $15.75M0.0% | $15.75M+3,250% | ||
| -$3M— | —— | -$23M— | —— | $17M+153% | ||
| —— | $29M0.0% | $29M0.0% | $29M0.0% | $29M+1,260% | ||
| —— | $500K0.0% | $500K0.0% | $500K0.0% | $500K+110% | ||
| —— | $5.5M0.0% | $5.5M0.0% | $5.5M0.0% | $5.5M+650% | ||
| $120M— | —— | -$142M-23.5% | -$115M-201% | $114M— | ||
| $126M-62.5% | $336M+24.9% | $269M-9.4% | $297M+68.8% | $176M-49.9% | ||
| $23M-61.7% | $60M-14.3% | $70M-76.7% | $300M+500% | $50M-89.3% | ||
| $22M-84.9% | $146M-81.8% | $804M+42.8% | $563M+6.6% | $528M+197% | ||
| $13M-90.8% | $142M— | —— | —— | $0-100% | ||
| -$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— | ||
| $115M-5.0% | $121M+102% | $60M-59.7% | $149M+53.6% | $97M-33.1% | ||
| $6M— | $0+100% | -$2M0.0% | -$2M-200% | $2M-75.0% | ||
| $20M— | —— | —— | —— | $23M+441% | ||
| -$290M— | —— | $76M— | —— | -$215M— | ||
| —— | $9M0.0% | $9M0.0% | $9M0.0% | $9M+229% | ||
| —— | $15.75M0.0% | $15.75M0.0% | $15.75M0.0% | $15.75M+3,250% | ||
| $15M+66.7% | $9M-25.0% | $12M0.0% | $12M+9.1% | $11M-83.3% | ||
| $13M-90.8% | $142M— | —— | —— | $0-100% | ||
| $22M-84.9% | $146M-81.8% | $804M+42.8% | $563M+6.6% | $528M+197% | ||
| $40M-55.1% | $89M+29.0% | $69M-10.4% | $77M+75.0% | $44M+100% | ||
| $5M— | —— | —— | $3M-40.0% | $5M+400% | ||
| $112M-8.2% | $122M+9.9% | $111M-24.5% | $147M+81.5% | $81M-30.8% | ||
| —— | $29M0.0% | $29M0.0% | $29M0.0% | $29M+1,260% | ||
| $44M-68.8% | $141M+7.6% | $131M+11.0% | $118M+1,080% | $10M-80.4% | ||
| $2M— | $0-100% | $8M-84.6% | $52M-85.8% | $366M+1,933% | ||
| —— | $500K0.0% | $500K0.0% | $500K0.0% | $500K+110% | ||
| $6M— | $0+100% | -$2M0.0% | -$2M-200% | $2M-75.0% | ||
| -$6M+97.9% | -$287M+30.2% | -$411M+0.2% | -$412M-565% | -$62M+83.2% | ||
| -$6M+97.9% | -$287M+30.2% | -$411M+0.2% | -$412M-565% | -$62M+83.2% |
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- 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.