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% | ||
| —— | —— | —— | —— | —— | ||
| $1.03B-16.2% | $1.08B-27.1% | $1.09B-27.4% | $1.1B-28.9% | $1.23B-11.3% | ||
| —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| -$1.12B+4.9% | -$1.17B+12.1% | -$1.25B+12.4% | -$1.14B+29.2% | -$1.17B+0.9% |
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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.
