JetBlue Airways JBLU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$713M-18.4% | -$602M-28.4% | -$469M-21.5% | -$386M-34.5% | -$287M+63.9% | ||
| $699M+1.6% | $688M+1.2% | $680M+1.2% | $672M+1.1% | $665M+1.5% | ||
| $41M+2.5% | $40M-2.4% | $41M+2.5% | $40M+2.6% | $39M0.0% | ||
| -$136M+25.7% | -$183M+2.7% | -$188M-25.3% | -$150M-17.2% | -$128M-11.3% | ||
| —— | —— | —— | —— | $35.75M+110% | ||
| —— | $36M+80.0% | $20M+400% | $4M+133% | -$12M+57.1% | ||
| —— | $63M+34.8% | $46.75M+53.3% | $30.5M+114% | $14.25M+813% | ||
| —— | —— | —— | —— | -$51M-13.3% | ||
| —— | $116M+37.3% | $84.5M+59.4% | $53M+147% | $21.5M+315% | ||
| —— | $2M+153% | -$3.75M+60.5% | -$9.5M+37.7% | -$15.25M+27.4% | ||
| —— | $22M+41.9% | $15.5M+72.2% | $9M+260% | $2.5M+163% | ||
| —— | —— | —— | —— | —— | ||
| $1.03B-4.6% | $1.08B-1.4% | $1.09B-0.4% | $1.1B-10.6% | $1.23B-17.0% | ||
| $453M-5.6% | $480M-45.9% | $887M-58.3% | $2.13B+16.4% | $1.83B+2.8% | ||
| $1.54B-24.8% | $2.04B-1.5% | $2.07B+55.2% | $1.34B+42.1% | $940M+93.0% | ||
| —— | —— | —— | —— | $752M0.0% | ||
| —— | —— | $46M+102% | -$1.98B+14.7% | -$2.32B+24.5% | ||
| $492M+6.7% | $461M+1.1% | $456M-43.7% | $810M+5.1% | $771M+3.1% | ||
| -$448M-7.4% | -$417M-997% | -$38M-101% | $2.95B-13.4% | $3.41B-9.5% | ||
| —— | —— | —— | —— | —— | ||
| $445M+4.2% | $427M-5.3% | $451M+15.1% | $392M+29.4% | $303M+31.7% | ||
| $2M+200% | -$2M-133% | $6M0.0% | $6M-40.0% | $10M+400% | ||
| —— | —— | —— | —— | $35.75M+110% | ||
| —— | —— | —— | —— | —— | ||
| —— | $36M+80.0% | $20M+400% | $4M+133% | -$12M+57.1% | ||
| —— | $63M+34.8% | $46.75M+53.3% | $30.5M+114% | $14.25M+813% | ||
| $48M+9.1% | $44M-56.4% | $101M0.0% | $101M-10.6% | $113M-19.9% | ||
| —— | —— | —— | —— | $752M0.0% | ||
| $1.54B-24.8% | $2.04B-1.5% | $2.07B+55.2% | $1.34B+42.1% | $940M+93.0% | ||
| $275M-1.4% | $279M+31.6% | $212M+40.4% | $151M+104% | $74M+147% | ||
| —— | —— | —— | $9M+12.5% | $8M+33.3% | ||
| $492M+6.7% | $461M+1.1% | $456M-43.7% | $810M+5.1% | $771M+3.1% | ||
| —— | $116M+37.3% | $84.5M+59.4% | $53M+147% | $21.5M+315% | ||
| $434M+8.5% | $400M+29.0% | $310M+73.2% | $179M+59.8% | $112M-8.2% | ||
| $62M-85.4% | $426M-4.1% | $444M0.0% | $444M+6.2% | $418M+621% | ||
| —— | $2M+153% | -$3.75M+60.5% | -$9.5M+37.7% | -$15.25M+27.4% | ||
| $2M+200% | -$2M-133% | $6M0.0% | $6M-40.0% | $10M+400% | ||
| -$1.12B+4.8% | -$1.17B+6.5% | -$1.25B-9.5% | -$1.14B+2.5% | -$1.17B+12.1% | ||
| -$1.12B+4.8% | -$1.17B+6.5% | -$1.25B-9.5% | -$1.14B+2.5% | -$1.17B+12.1% |
Chart any of these lines over time, or line them up against competitors.
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.
