The table below shows JETBLUE AIRWAYS CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$120.00M
$114.00M
$204.00M
$405.00M
$247.00M
$177.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$92.00M
$357.00M
-$399.00M
-$40.00M
-$334.00M
$52.00M
Dividends paid
-
-
-
-
-
JBLU operating cash flow (10-K history)
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.
