JBLU - CIK 0001158463
The table below shows JETBLUE AIRWAYS CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$94.00M | $144.00M | $400.00M | $379.00M | $1.64B | -$683.00M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $658.00M | -$3.08B | -$1.38B | -$908.00M | -$704.00M | -$1.35B |
| Dividends paid | - | - | - | - | - | - |
JETBLUE AIRWAYS CORP reported operating cash flow of -$94.00M for fiscal year 2025. That is down 165.3% from $144.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.63B (FY 2016) to -$94.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | $160.00M |
| Financing cash flow | -$417.00M | $3.77B | $1.11B | -$360.00M | -$830.00M | $2.98B |