JBLU - CIK 0001158463
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 | - | - | - | - | - |
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 | - | - | - | - | - | - |
| Financing cash flow | -$117.00M | -$86.00M | $271.00M | -$74.00M | -$89.00M | $212.00M |