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JetBlue Airways JBLU Free cash flow

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Other financials

Income statement

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Revenue$2.2B+4.7%
Operating income-$224.0M-28.7%
Net income-$319.0M-53.4%
EPS (diluted)-$0.86-45.8%

Balance sheet

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Cash & equivalents$1.9B-19.2%
Total debt$9.8B+2.5%
Total equity$1.8B-26.0%
Total assets$16.6B-2.9%

Cash flow

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Operating cash flow$120.0M+5.3%
CapEx$126.0M-28.4%

Valuation

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Market cap$2.06B-3.9%
Enterprise value$9.98B+6.9%
P/S0.2×0.0×

Profitability

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Operating margin-4.6%-11.0pp
Net margin-7.8%-23.4pp
FCF margin-12.2%-0.5pp

Returns & leverage

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Return on equity-33.5%-68.2pp
Debt / equity5.4×+1.5×
Current ratio0.7×-0.3×

Where this comes from

Calculated from JetBlue Airways’s reported figures.

$120.0Mnet cash from operating−$126.0Mcapital expenditures=-$6M

The official record: JetBlue Airways’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JetBlue Airways's free cash flow?
JetBlue Airways (JBLU) reported free cash flow of -$6M in Q1 2026.
How has JetBlue Airways's free cash flow changed year-over-year?
JetBlue Airways's free cash flow increased by 90.3% year-over-year, from -$62M to -$6M.
What is the long-term trend for JetBlue Airways's free cash flow?
Over 3 years (2022 to 2025), JetBlue Airways's free cash flow has grown at a 44.6% compound annual growth rate (CAGR), from -$388M to -$1.17B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.