JetBlue Airways Corporati... (JBLU)
3.67
0.08 (2.23%)
At close: Apr 22, 2025, 3:59 PM
3.75
2.04%
After-hours: Apr 22, 2025, 07:24 PM EDT
JetBlue Airways Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -44M | -60M | 25M | -716M | -103M | -153M | 138M | -192M | 24M | 57M | -188M | -255M | -129M | 130M | 64M | -247M | -373M | -393M | -320M | -268M | 161M | 187M | 179M | 42M | 169M | 51M | -120M | 88M | 672M | 179M | 211M | 85M | 180M | 199M | 181M | 199M | |
| 168M | 165M | 163M | 158M | 159M | 156M | 155M | 151M | 150M | 147M | 145M | 143M | 142M | 140M | 133M | 125M | 128M | 128M | 140M | 139M | 140M | 134M | 127M | 124M | 129M | 125M | 120M | 117M | 118M | 114M | 109M | 105M | 104M | 101M | 97M | 91M | |
| 9M | 9M | 9M | 12M | 8M | 9M | 12M | 10M | 5M | 7M | 7M | 11M | 5M | 6M | 9M | 8M | 8M | 5M | 6M | 9M | 7M | 7M | 8M | 9M | 8M | 6M | 7M | 7M | 7M | 6M | 7M | 9M | 5M | 5M | 6M | 7M | |
| -126M | -101M | -217M | 354M | -153M | -156M | -134M | 520M | -281M | -237M | 48M | 489M | -982M | -12M | 1.14B | 304M | -125M | 95M | 18M | 129M | -196M | -116M | 203M | 227M | -85M | -16M | -33M | 265M | 37M | -197M | 53M | 202M | -176M | -80M | 93M | 230M | |
| 17M | -22M | 336M | 473M | 10M | -9M | 5M | -6M | 66M | -2M | 302M | 297M | 1M | -220M | 136M | 84M | -61M | -128M | 370M | 198M | -7M | -23M | -4M | 7M | 1M | 5M | 313M | 2M | -307M | -4M | -21M | 1M | -1M | 3M | -20M | 1M | |
| -41M | -20M | 5M | -54M | -7M | -24M | 82M | -78M | -22M | 50M | 40M | -141M | -48M | 53M | 4M | -97M | 22M | -153M | -115M | -83M | 52M | 41M | 35M | 11M | 91M | 35M | -51M | 15M | -520M | 96M | 81M | 30M | 66M | 82M | 65M | 57M | |
| -126M | -101M | -217M | 331M | -153M | -156M | -134M | 520M | -165M | -237M | 48M | 489M | -84M | -12M | 1.14B | 304M | -184M | 95M | 18M | 129M | -102M | -116M | 203M | 227M | -117M | -16M | -33M | 265M | 55M | -197M | 53M | 202M | -39M | -80M | 93M | 230M | |
| -17M | -29M | -14M | 204M | -86M | -177M | 258M | 405M | 58M | 22M | 52M | 247M | -113M | 97M | 1.48B | 177M | -460M | -446M | 99M | 124M | 251M | 230M | 548M | 420M | 281M | 206M | 236M | 494M | 332M | 194M | 440M | 432M | 315M | 310M | 422M | 585M | |
| -417M | -285M | -451M | -466M | -433M | -316M | -285M | -172M | -324M | -260M | -205M | -134M | -192M | -263M | -323M | -217M | -195M | -162M | -67M | -367M | -479M | -207M | -306M | -164M | -453M | -255M | -203M | -203M | -407M | -211M | -299M | -285M | -413M | -281M | -151M | -166M | |
| n/a | 22M | n/a | -22M | -33M | -32M | -33M | -33M | -272M | -25M | n/a | n/a | -137M | n/a | -313M | n/a | 186M | 152M | 63M | 314M | -427M | -177M | -227M | -101M | -370M | -170M | -184M | -184M | -369M | -186M | -274M | -245M | -370M | -204M | 133M | 143M | |
| -720M | -1.81B | n/a | -1M | -44M | -307M | -86M | -106M | -3M | -66M | -193M | -353M | -1.09B | n/a | -520M | n/a | -800M | -301M | -654M | -207M | -260M | -216M | -446M | -452M | -456M | -567M | -255M | -130M | -137M | -98M | -49M | -168M | -215M | -233M | -307M | -118M | |
| 201M | 590M | 184M | 94M | 55M | 106M | 69M | 271M | 345M | 184M | 254M | 153M | 1.32B | 250M | 70M | 270M | 230M | 75M | 495M | 395M | 189M | 430M | 345M | 450M | 524M | 395M | 209M | 252M | 165M | 148M | 187M | 188M | 223M | 202M | 231M | 194M | |
| -330M | -86M | -2M | -4M | 4M | -3M | -33M | n/a | -7M | 5M | -7M | -200M | 134M | 250M | 312M | -1M | -185M | 56M | -63M | -314M | 425M | 161M | 235M | 98M | 374M | 163M | 181M | 176M | 366M | 185M | 271M | 243M | 360M | 205M | -135M | -143M | |
| -915M | -1.5B | -269M | -399M | -451M | -552M | -335M | -40M | -261M | -162M | -151M | -334M | 31M | -13M | -774M | 52M | -764M | -180M | -226M | -179M | -552M | -9M | -399M | -169M | -381M | -434M | -252M | -89M | -382M | -162M | -164M | -267M | -415M | -311M | -229M | -90M | |
| 251M | 2.88B | 311M | 274M | 715M | 241M | 177M | -71M | -114M | -66M | -106M | -83M | -117M | -294M | -682M | 211M | 18M | 50M | 1.55B | 881M | 698M | 142M | -49M | -133M | 103M | 207M | -66M | -58M | -56M | -54M | -34M | -49M | -220M | -61M | -36M | -51M | |
| -1M | 5M | -2M | -3M | -1M | n/a | n/a | -3M | n/a | n/a | n/a | -6M | -1M | n/a | -1M | -6M | n/a | n/a | -1M | -166M | -161M | -125M | -126M | -130M | n/a | -125M | -126M | -131M | n/a | -130M | -151M | -109M | -120M | n/a | -1M | -13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 4M | -4M | n/a | -4M | n/a | n/a | n/a | -2M | n/a | -6M | n/a | 1M | n/a | 6M | 7M | -2M | 10M | 41M | -1M | 25M | -3M | n/a | n/a | -6M | n/a | 279M | -4M | -4M | -4M | -4M | -5M | -19M | -1M | -1M | 6M | |
| 279M | 2.88B | 336M | 271M | 732M | 241M | 208M | -74M | -93M | -66M | -112M | -89M | -93M | -294M | -655M | 212M | 614M | 60M | 1.59B | 714M | 562M | 14M | -148M | -263M | 120M | 79M | 107M | -193M | -41M | -188M | -163M | -161M | -340M | -61M | -15M | -56M | |
| -653M | 1.49B | 75M | 76M | 195M | -488M | 131M | 291M | -296M | -206M | -211M | -176M | -175M | -210M | 52M | 441M | -610M | -566M | 1.47B | 659M | 261M | 235M | 1M | -12M | 20M | -149M | 91M | 212M | -91M | -156M | 112M | 5M | -440M | -62M | 178M | 439M | |
| -434M | -314M | -465M | -262M | -519M | -493M | -27M | 233M | -266M | -238M | -153M | 113M | -305M | -166M | 1.16B | -40M | -655M | -608M | 32M | -243M | -228M | 23M | 242M | 256M | -172M | -49M | 33M | 291M | -75M | -17M | 141M | 147M | -98M | 29M | 271M | 419M |