What is JetBlue Airways's operating cash flow?

JetBlue Airways (JBLU) reported operating cash flow of $120M in Q1 2026.

How has JetBlue Airways's operating cash flow changed year-over-year?

JetBlue Airways's operating cash flow increased by 5.3% year-over-year, from $114M to $120M.

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.

JetBlue Airways JBLU Operating Cash Flow

Operating Cash Flow at other companies

Delta Air LinesDAL

$2.43B+2.3%

Southwest AirlinesLUV

$1.42B+64.9%

Alaska Air GroupALK

$421M-8.3%

ALG

Allegiant TravelALGT

$268.06M+40.0%

Frontier Group Holdings, Inc.ULCC

$40M+147%

United Airlines HoldingsUAL

$4.8B+29.4%

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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CapEx$126.0M-28.4%

Free cash flow-$6.0M+90.3%

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

Reported directly by JetBlue Airways in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: JetBlue Airways (JBLU) reported operating cash flow of $120M in Q1 2026.
How has JetBlue Airways's operating cash flow changed year-over-year?: JetBlue Airways's operating cash flow increased by 5.3% year-over-year, from $114M to $120M.
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.