JetBlue Airways JBLU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$713M-148% | -$602M+24.3% | -$469M+45.1% | -$386M+59.2% | -$287M+65.6% | ||
| $699M+5.1% | $688M+5.0% | $680M+5.3% | $672M+5.5% | $665M+5.9% | ||
| $41M+5.1% | $40M+2.6% | $41M+7.9% | $40M+5.3% | $39M-4.9% | ||
| -$136M-6.3% | -$183M-59.1% | -$188M-132% | -$150M-76.5% | -$128M-4,167% | ||
| —— | —— | —— | —— | $35.75M+741% | ||
| —— | $36M+229% | $20M+40.4% | $4M-92.9% | -$12M-112% | ||
| —— | $63M+3,250% | $46.75M+356% | $30.5M+188% | $14.25M+128% | ||
| —— | —— | —— | —— | -$51M-211% | ||
| —— | $116M+1,260% | $84.5M+293% | $53M+168% | $21.5M+119% | ||
| —— | $2M+110% | -$3.75M+76.2% | -$9.5M+9.5% | -$15.25M-190% | ||
| —— | $22M+650% | $15.5M+789% | $9M+1,900% | $2.5M+100% | ||
| —— | —— | —— | —— | —— | ||
| $1.03B-16.2% | $1.08B-27.1% | $1.09B-27.4% | $1.1B-28.9% | $1.23B-11.3% | ||
| $453M-75.2% | $480M-73.0% | $887M-34.3% | $2.13B+565% | $1.83B+390% | ||
| $1.54B+63.3% | $2.04B+319% | $2.07B+474% | $1.34B+236% | $940M+216% | ||
| —— | —— | —— | —— | $752M+1,057% | ||
| —— | —— | $46M+102% | -$1.98B-18.7% | -$2.32B-33.8% | ||
| $492M-36.2% | $461M-38.4% | $456M-37.0% | $810M+159% | $771M+160% | ||
| -$448M-113% | -$417M-111% | -$38M-101% | $2.95B+87.0% | $3.41B+135% | ||
| —— | —— | —— | —— | —— | ||
| $445M+46.9% | $427M+85.7% | $451M+258% | $392M+197% | $303M+209% | ||
| $2M-80.0% | -$2M-200% | $6M+200% | $6M+106% | $10M+118% | ||
| —— | —— | —— | —— | $35.75M+741% | ||
| —— | —— | —— | —— | —— | ||
| —— | $36M+229% | $20M+40.4% | $4M-92.9% | -$12M-112% | ||
| —— | $63M+3,250% | $46.75M+356% | $30.5M+188% | $14.25M+128% | ||
| $48M-57.5% | $44M-68.8% | $101M-22.3% | $101M-17.9% | $113M-3.4% | ||
| —— | —— | —— | —— | $752M+1,057% | ||
| $1.54B+63.3% | $2.04B+319% | $2.07B+474% | $1.34B+236% | $940M+216% | ||
| $275M+272% | $279M+830% | $212M+960% | $151M— | $74M— | ||
| —— | —— | —— | $9M— | $8M— | ||
| $492M-36.2% | $461M-38.4% | $456M-37.0% | $810M+159% | $771M+160% | ||
| —— | $116M+1,260% | $84.5M+293% | $53M+168% | $21.5M+119% | ||
| $434M+288% | $400M+228% | $310M+337% | $179M+152% | $112M+460% | ||
| $62M-85.2% | $426M+634% | $444M+517% | $444M+594% | $418M+771% | ||
| —— | $2M+110% | -$3.75M+76.2% | -$9.5M+9.5% | -$15.25M-190% | ||
| $2M-80.0% | -$2M-200% | $6M+200% | $6M+106% | $10M+118% | ||
| -$1.12B+4.9% | -$1.17B+12.1% | -$1.25B+12.4% | -$1.14B+29.2% | -$1.17B+0.9% | ||
| -$1.12B+4.9% | -$1.17B+12.1% | -$1.25B+12.4% | -$1.14B+29.2% | -$1.17B+0.9% |
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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.