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JetBlue Airways JBLU Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by JetBlue Airways in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: JetBlue Airways’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 7:03 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001158463-26-000075
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Stock-based compensation | 20 | 22 |
| Changes in certain operating assets and liabilities | 220 | 47 |
| Other, net | 5 | 11 |
| Net cash used in operating activities | (35) | (1) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Capital expenditures | (348) | (473) |
| Pre-delivery deposits for flight equipment | (27) | (23) |
| Purchase of held-to-maturity investments | (16) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is JetBlue Airways's operating cash flow?
- JetBlue Airways (JBLU) reported operating cash flow of -$155M in Q2 2026.
- How has JetBlue Airways's operating cash flow changed year-over-year?
- JetBlue Airways's operating cash flow decreased by 34.8% year-over-year, from -$115M to -$155M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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