JetBlue Airways Corporati... (JBLU)
NASDAQ: JBLU
· Real-Time Price · USD
5.22
0.14 (2.76%)
At close: Aug 15, 2025, 3:59 PM
5.21
-0.29%
After-hours: Aug 15, 2025, 07:52 PM EDT
JetBlue Airways Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -386M | -287M | -795M | -854M | -947M | -834M | -310M | -183M | 27M | -299M | -362M | -515M | -442M | -190M | -182M | -426M | -949M | -1.33B |
Depreciation & Amortization | 672M | 664M | 654M | 645M | 636M | 628M | 621M | 612M | 603M | 593M | 585M | 577M | 570M | 558M | 540M | 526M | 514M | 521M |
Stock-Based Compensation | 40M | 39M | 39M | 38M | 38M | 41M | 39M | 36M | 34M | 29M | 30M | 30M | 29M | 31M | 28M | 31M | 30M | 27M |
Other Working Capital | -227M | -229M | -90M | -117M | -172M | -89M | 77M | -51M | -132M | 50M | 19M | -682M | -457M | 630M | 445M | 1.3B | 1.41B | 292M |
Other Non-Cash Items | 4M | 325M | 804M | 797M | 810M | 479M | n/a | 56M | 63M | 360M | 663M | 598M | 380M | 214M | 1M | -61M | 31M | 265M |
Deferred Income Tax | -150M | -123M | -110M | -76M | -80M | -3M | -27M | -42M | 32M | -10M | -73M | -99M | -96M | -132M | -88M | -18M | -224M | -343M |
Change in Working Capital | -227M | -229M | -113M | -140M | -195M | -112M | 77M | 65M | -16M | 166M | 135M | 216M | 441M | 1.53B | 1.34B | 1.24B | 1.35B | 233M |
Operating Cash Flow | -47M | 54M | 144M | 75M | -73M | 199M | 400M | 544M | 743M | 537M | 379M | 208M | 283M | 1.71B | 1.64B | 1.29B | 752M | -630M |
Capital Expenditures | -998M | -1.33B | -1.62B | -1.64B | -1.67B | -1.5B | -1.21B | -1.1B | -1.04B | -961M | -923M | -791M | -794M | -912M | -995M | -998M | -897M | -641M |
Cash Acquisitions | 22M | 22M | n/a | -33M | -87M | -120M | -131M | -370M | -363M | -330M | -297M | -162M | -137M | -450M | -450M | -127M | 25M | 401M |
Purchase of Investments | -2.88B | -2.58B | -2.53B | -1.85B | -352M | -438M | -543M | -502M | -261M | -368M | -615M | -1.71B | -1.64B | -1.97B | -1.61B | -1.32B | -1.62B | -1.75B |
Sales Maturities Of Investments | 1.88B | 1.5B | 1.07B | 923M | 439M | 324M | 501M | 791M | 869M | 1.05B | 936M | 1.91B | 1.98B | 1.79B | 1.91B | 820M | 645M | 1.07B |
Other Investing Acitivies | -432M | -362M | -422M | -88M | -5M | -36M | -32M | -43M | -35M | -9M | -209M | -68M | 177M | 496M | 695M | 376M | 182M | -193M |
Investing Cash Flow | -1.98B | -2.32B | -3.08B | -2.62B | -1.67B | -1.74B | -1.38B | -1.19B | -798M | -614M | -908M | -616M | -467M | -1.09B | -704M | -1.5B | -1.67B | -1.12B |
Debt Repayment | 2.9B | 3.36B | 3.71B | 4.18B | 1.54B | 1.41B | 1.06B | 233M | -74M | -357M | -369M | -372M | -600M | -1.18B | -882M | -747M | -403M | 1.83B |
Common Stock Repurchased | -4M | -3M | -1M | -1M | -6M | -4M | -4M | -3M | -3M | -3M | -6M | -7M | -7M | -8M | -8M | -7M | -7M | -7M |
Dividend Paid | 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 |
Other Financial Acitivies | 4M | n/a | n/a | -4M | -8M | -4M | -4M | -2M | -2M | -8M | -8M | -5M | -5M | 7M | 14M | 11M | 21M | 56M |
Financial Cash Flow | 2.95B | 3.41B | 3.77B | 4.22B | 1.58B | 1.45B | 1.11B | 282M | -25M | -345M | -360M | -360M | -588M | -1.13B | -830M | -123M | 231M | 2.48B |
Net Cash Flow | 924M | 1.16B | 853M | 1.7B | -142M | -86M | 129M | -362M | -80M | -422M | -889M | -768M | -772M | -509M | 108M | -327M | -683M | 733M |
Free Cash Flow | -1.04B | -1.28B | -1.48B | -1.56B | -1.74B | -1.3B | -806M | -553M | -298M | -424M | -544M | -583M | -511M | 800M | 647M | 297M | -145M | -1.27B |