JetBlue Airways Corporation (JBLU) quarterly cash flow statement — complete operating, investing & financing history
JetBlue Airways Corporation (JBLU) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -155M | 120M | 49M | -142M | -115M | 114M | -17M | -29M | -14M | 204M | -86M | -177M | 258M | 405M | 58M | 22M | 52M | 247M | -113M | 97M |
| Operating CF Margin % | -5.75% | 5.36% | 2.18% | -6.12% | -4.88% | 5.33% | -0.75% | -1.23% | -0.58% | 9.23% | -3.7% | -7.52% | 9.89% | 17.4% | 2.4% | 0.86% | 2.13% | 14.23% | -6.16% | 4.92% |
| Operating CF Growth % | -34.78% | 5.26% | 388.24% | -389.66% | -721.43% | -44.12% | 80.23% | 83.62% | -105.43% | -49.63% | -248.28% | -904.55% | 396.15% | 63.97% | 151.33% | -77.32% | -96.49% | 39.55% | 75.43% | 121.75% |
| Net Income | -247M | -319M | -177M | -143M | -74M | -208M | -44M | -60M | 25M | -716M | -103M | -153M | 138M | -192M | 24M | 57M | -188M | -255M | -129M | 130M |
| Depreciation & Amortization | 183M | 179M | 176M | 173M | 171M | 168M | 168M | 165M | 164M | 158M | 159M | 156M | 155M | 151M | 150M | 147M | 145M | 143M | 142M | 140M |
| Stock-Based Compensation | 7M | 13M | 8M | 10M | 10M | 12M | 9M | 9M | 9M | 12M | 8M | 9M | 12M | 10M | 5M | 7M | 7M | 11M | 5M | 6M |
| Deferred Taxes | -28M | -20M | -36M | -58M | -22M | -67M | -41M | -20M | 5M | -54M | -7M | -24M | 82M | -78M | -22M | 50M | 40M | -141M | -48M | 53M |
| Other Non-Cash Items | 0 | -23M | -15M | -48M | 15M | -6M | 17M | -38M | -20M | 473M | 10M | -9M | 5M | -6M | 66M | -2M | 10M | -10M | 1M | -231M |
| Working Capital Changes | -70M | 290M | 93M | -76M | -215M | 215M | -126M | -85M | -197M | 331M | -153M | -156M | -134M | 520M | -165M | -237M | 38M | 499M | -84M | -1M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111M | 0 | 0 | 0 | -46M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201M | 0 | 0 | 0 | 138M | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26M | 0 | 0 | 0 | 806M | 0 |
| Cash from Investing | -185M | -92M | -303M | 532M | 72M | 357M | -915M | -1.5B | -269M | -399M | -451M | -552M | -335M | -40M | -261M | -162M | -151M | -334M | 31M | -13M |
| Capital Expenditures | -12M | -15M | -9M | -12M | -119M | -177M | -66M | -12M | -24M | -39M | -55M | -5M | -18M | -172M | -324M | -260M | -16M | -49M | -192M | -17M |
| CapEx % of Revenue | 0.44% | 0.67% | 0.4% | 0.52% | 5.05% | 8.27% | 2.9% | 0.51% | 0.99% | 1.77% | 2.37% | 0.21% | 0.69% | 7.39% | 13.42% | 10.15% | 0.65% | 2.82% | 10.47% | 0.86% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22M | -33M | -32M | -33M | -33M | -272M | -25M | 0 | 0 | -137M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -185M | -86M | -248M | -201M | -72M | 56M | -330M | -266M | -429M | -431M | -374M | -314M | -267M | 0 | -7M | 5M | -196M | -85M | 134M | -246M |
| Cash from Financing | 53M | -117M | -100M | -111M | -120M | -86M | 279M | 2.88B | 336M | 271M | 732M | 241M | 208M | -74M | -93M | -66M | -112M | -89M | -93M | -294M |
| Debt Issued (Net) | 37M | -112M | -122M | -111M | -147M | -81M | 251M | 2.88B | 311M | 274M | 715M | 241M | 177M | -71M | -114M | -66M | -106M | -83M | -117M | -294M |
| Equity Issued (Net) | 16M | -5M | 22M | -22M | 27M | -5M | 28M | 0 | 29M | -3M | 21M | 0 | 31M | -3M | 23M | 0 | 29M | -6M | 23M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3M | -5M | 0 | 8M | -3M | -5M | -1M | 0 | -2M | -3M | -1M | 0 | 0 | -3M | 0 | 0 | 0 | -6M | -1M | 0 |
| Other Financing | 0 | 0 | 0 | 22M | 0 | 0 | 0 | 4M | -4M | 0 | -4M | 0 | 0 | 0 | -2M | 0 | -35M | 0 | 1M | 0 |
| Net Change in Cash | -287M | -89M | -354M | 279M | -163M | 385M | -653M | 1.35B | 53M | 76M | 195M | -488M | 131M | 291M | -296M | -206M | -211M | -176M | -175M | -210M |
| Free Cash Flow | -389M | -21M | -296M | -423M | -234M | -63M | -434M | -314M | -465M | -262M | -519M | -493M | -27M | 233M | -266M | -238M | -153M | 113M | -305M | -166M |
| FCF Margin % | -14.42% | -0.94% | -13.19% | -18.22% | -9.93% | -2.94% | -19.06% | -13.28% | -19.15% | -11.86% | -22.32% | -20.95% | -1.03% | 10.01% | -11.01% | -9.29% | -6.26% | 6.51% | -16.63% | -8.42% |
| FCF Growth % | -66.24% | 66.67% | 31.8% | -34.71% | 49.68% | 75.95% | 16.38% | 36.31% | -1622.22% | -212.45% | -95.11% | -107.14% | 82.35% | 106.19% | 12.79% | -43.37% | -113.21% | 382.5% | 53.44% | 72.7% |
| FCF per Share | -1.06 | -0.06 | -0.80 | -1.16 | -0.65 | -0.18 | -1.25 | -0.91 | -1.33 | -0.77 | -1.54 | -1.48 | -0.08 | 0.71 | -0.81 | -0.73 | -0.47 | 0.35 | -0.95 | -0.52 |
| FCF Conversion (FCF/Net Income) | 0.63x | -0.38x | -0.28x | 0.99x | 1.55x | -0.55x | 0.39x | 0.48x | -0.56x | -0.28x | 0.83x | 1.16x | 1.87x | -2.11x | 2.42x | 0.39x | -0.28x | -0.97x | 0.88x | 0.75x |
| Interest Paid | 131M | 115M | 121M | 60M | 0 | 0 | 145M | 1M | 60M | 24M | 41M | 7M | 26M | 6M | 0 | 0 | 40M | 20M | 0 | 24M |
| Taxes Paid | 0 | 0 | 0 | 2M | 0 | 0 | -4M | 0 | -2M | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 |