JetBlue Airways Corporation (JBLU) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 120M | 49M | -142M | -115M | 114M | -17M | -29M | -14M | 204M | -86M | -177M | 258M |
| Operating CF Margin % | 5.36% | 2.18% | -6.12% | -4.88% | 5.33% | -0.75% | -1.23% | -0.58% | 9.23% | -3.7% | -7.52% | 9.89% |
| Operating CF Growth % | 5.26% | 388.24% | -389.66% | -721.43% | -44.12% | 80.23% | 83.62% | -105.43% | -49.63% | -248.28% | -904.55% | 396.15% |
| Net Income | -319M | -177M | -143M | -74M | -208M | -44M | -60M | 25M | -716M | -103M | -153M | 138M |
| Depreciation & Amortization | 179M | 176M | 173M | 171M | 168M | 168M | 165M | 164M | 158M | 159M | 156M | 155M |
| Stock-Based Compensation | 13M | 8M | 10M | 10M | 12M | 9M | 9M | 9M | 12M | 8M | 9M | 12M |
| Deferred Taxes | -20M | 0 | -58M | -22M | -67M | -41M | -20M | 5M | -54M | -7M | -24M | 82M |
| Other Non-Cash Items | -23M | -63M | -48M | 15M | -6M | 17M | -38M | -20M | 473M | 10M | -9M | 5M |
| Working Capital Changes | 290M | 105M | -76M | -215M | 215M | -126M | -85M | -197M | 331M | -153M | -156M | -134M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -92M | -303M | 532M | 72M | 357M | -915M | -1.5B | -269M | -399M | -451M | -552M | -335M |
| Capital Expenditures | -117M | -345M | -12M | -119M | -177M | -66M | -12M | -24M | -39M | -55M | -5M | -18M |
| CapEx % of Revenue | 5.22% | 15.37% | 0.52% | 5.05% | 8.27% | 2.9% | 0.51% | 0.99% | 1.77% | 2.37% | 0.21% | 0.69% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22M | -33M | -32M | -33M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 39M | 42M | -201M | -72M | 56M | -330M | -266M | -429M | -431M | -374M | -314M | -267M |
| Cash from Financing | -117M | -100M | -111M | -120M | -86M | 279M | 2.88B | 336M | 271M | 732M | 241M | 208M |
| Debt Issued (Net) | -112M | -122M | -111M | -147M | -81M | 251M | 2.88B | 311M | 274M | 715M | 241M | 177M |
| Equity Issued (Net) | -5M | 22M | -22M | 27M | -5M | 28M | 0 | 29M | -3M | 21M | 0 | 31M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -5M | 0 | 8M | -3M | -5M | -1M | 0 | -2M | -3M | -1M | 0 | 0 |
| Other Financing | 0 | 0 | 22M | 0 | 0 | 0 | 4M | -4M | 0 | -4M | 0 | 0 |
| Net Change in Cash | -89M | -364M | 279M | -163M | 385M | -653M | 1.35B | 53M | 76M | 195M | -488M | 131M |
| Free Cash Flow | 3M | -296M | -423M | -234M | -63M | -434M | -314M | -465M | -262M | -519M | -493M | -27M |
| FCF Margin % | 0.13% | -13.19% | -18.22% | -9.93% | -2.94% | -19.06% | -13.28% | -19.15% | -11.86% | -22.32% | -20.95% | -1.03% |
| FCF Growth % | 104.76% | 31.8% | -34.71% | 49.68% | 75.95% | 16.38% | 36.31% | -1622.22% | -212.45% | -95.11% | -107.14% | 82.35% |
| FCF per Share | 0.01 | -0.80 | -1.16 | -0.65 | -0.18 | -1.25 | -0.91 | -1.33 | -0.77 | -1.54 | -1.48 | -0.08 |
| FCF Conversion (FCF/Net Income) | -0.38x | -0.28x | 0.99x | 1.55x | -0.55x | 0.39x | 0.48x | -0.56x | -0.28x | 0.83x | 1.16x | 1.87x |
| Interest Paid | 0 | 0 | 60M | 0 | 0 | 145M | 1M | 60M | 24M | 41M | 7M | 26M |
| Taxes Paid | 0 | 0 | 2M | 0 | 0 | -4M | 0 | -2M | 6M | 0 | 0 | 0 |