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% | ||
| -$20M+70.1% | -$36M+12.2% | -$58M-190% | -$22M— | -$67M-24.1% | ||
| $20M-13.0% | —— | —— | —— | $23M+441% | ||
| —— | $9M+229% | $9M+229% | $9M+229% | $9M+229% | ||
| —— | $15.75M+3,250% | $15.75M+3,250% | $15.75M+3,250% | $15.75M+3,250% | ||
| -$3M-118% | —— | -$23M-43.8% | —— | $17M-26.1% | ||
| —— | $29M+1,260% | $29M+1,260% | $29M+1,260% | $29M+1,260% | ||
| —— | $500K+110% | $500K+110% | $500K+110% | $500K+110% | ||
| —— | $5.5M+650% | $5.5M+650% | $5.5M+650% | $5.5M+650% | ||
| $120M+5.3% | —— | -$142M— | -$115M— | $114M-44.1% | ||
| $126M-28.4% | $336M-4.3% | $269M-1.5% | $297M-30.4% | $176M-58.8% | ||
| $23M-54.0% | $60M-87.2% | $70M-94.7% | $300M— | $50M+4,900% | ||
| $22M-95.8% | $146M-18.0% | $804M+1,100% | $563M+237% | $528M+604% | ||
| $13M— | $142M-43.9% | —— | —— | $0— | ||
| -$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% | ||
| $115M+18.6% | $121M-16.6% | $60M+5,900% | $149M+148% | $97M+304% | ||
| $6M+200% | $0-100% | -$2M0.0% | -$2M-200% | $2M+133% | ||
| $20M-13.0% | —— | —— | —— | $23M+441% | ||
| -$290M-34.9% | —— | $76M— | —— | -$215M+35.0% | ||
| —— | $9M+229% | $9M+229% | $9M+229% | $9M+229% | ||
| —— | $15.75M+3,250% | $15.75M+3,250% | $15.75M+3,250% | $15.75M+3,250% | ||
| $15M+36.4% | $9M-86.4% | $12M0.0% | $12M-50.0% | $11M-71.8% | ||
| $13M— | $142M-43.9% | —— | —— | $0— | ||
| $22M-95.8% | $146M-18.0% | $804M+1,100% | $563M+237% | $528M+604% | ||
| $40M-9.1% | $89M+305% | $69M+763% | $77M— | $44M— | ||
| $5M0.0% | —— | —— | $3M+50.0% | $5M+66.7% | ||
| $112M+38.3% | $122M+4.3% | $111M-76.1% | $147M+36.1% | $81M+39.7% | ||
| $44M+340% | $141M+176% | $131M— | $118M+131% | $10M-50.0% | ||
| $2M-99.5% | $0-100% | $8M0.0% | $52M+100% | $366M+6,000% | ||
| —— | $500K+110% | $500K+110% | $500K+110% | $500K+110% | ||
| $6M+200% | $0-100% | -$2M0.0% | -$2M-200% | $2M+133% | ||
| -$6M+90.3% | -$287M+22.0% | -$411M-36.1% | -$412M+6.6% | -$62M+72.2% | ||
| -$6M+90.3% | -$287M+22.0% | -$411M-36.1% | -$412M+6.6% | -$62M+72.2% |
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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.