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 | -74M | -208M | -44M | -60M | 25M | -716M | -103M | -153M | 138M | -192M | 24M | 57M | -188M | -255M | -129M | 130M | 64M | -247M |
Depreciation & Amortization | 171M | 168M | 168M | 165M | 163M | 158M | 159M | 156M | 155M | 151M | 150M | 147M | 145M | 143M | 142M | 140M | 133M | 125M |
Stock-Based Compensation | 10M | 12M | 9M | 9M | 9M | 12M | 8M | 9M | 12M | 10M | 5M | 7M | 7M | 11M | 5M | 6M | 9M | 8M |
Other Working Capital | -215M | 215M | -126M | -101M | -217M | 354M | -153M | -156M | -134M | 520M | -281M | -237M | 48M | 489M | -982M | -12M | 1.14B | 304M |
Other Non-Cash Items | 15M | -6M | 17M | -22M | 336M | 473M | 10M | -9M | 5M | -6M | 66M | -2M | 302M | 297M | 1M | -220M | 136M | 84M |
Deferred Income Tax | -22M | -67M | -41M | -20M | 5M | -54M | -7M | -24M | 82M | -78M | -22M | 50M | 40M | -141M | -48M | 53M | 4M | -97M |
Change in Working Capital | -215M | 215M | -126M | -101M | -217M | 331M | -153M | -156M | -134M | 520M | -165M | -237M | 48M | 489M | -84M | -12M | 1.14B | 304M |
Operating Cash Flow | -115M | 114M | -17M | -29M | -14M | 204M | -86M | -177M | 258M | 405M | 58M | 22M | 52M | 247M | -113M | 97M | 1.48B | 177M |
Capital Expenditures | -119M | -177M | -417M | -285M | -451M | -466M | -433M | -316M | -285M | -172M | -324M | -260M | -205M | -134M | -192M | -263M | -323M | -217M |
Cash Acquisitions | n/a | n/a | n/a | 22M | n/a | -22M | -33M | -32M | -33M | -33M | -272M | -25M | n/a | n/a | -137M | n/a | -313M | n/a |
Purchase of Investments | -300M | -50M | -720M | -1.81B | n/a | -1M | -44M | -307M | -86M | -106M | -3M | -66M | -193M | -353M | -1.09B | n/a | -520M | n/a |
Sales Maturities Of Investments | 563M | 528M | 201M | 590M | 184M | 94M | 55M | 106M | 69M | 271M | 345M | 184M | 254M | 153M | 1.32B | 250M | 70M | 270M |
Other Investing Acitivies | -72M | 56M | -330M | -86M | -2M | -4M | 4M | -3M | -33M | n/a | -7M | 5M | -7M | -200M | 134M | 250M | 312M | -1M |
Investing Cash Flow | 72M | 357M | -915M | -1.5B | -269M | -399M | -451M | -552M | -335M | -40M | -261M | -162M | -151M | -334M | 31M | -13M | -774M | 52M |
Debt Repayment | -147M | -81M | 251M | 2.88B | 311M | 274M | 715M | 241M | 177M | -71M | -114M | -66M | -106M | -83M | -117M | -294M | -682M | 211M |
Common Stock Repurchased | -3M | -5M | -1M | 5M | -2M | -3M | -1M | n/a | n/a | -3M | n/a | n/a | n/a | -6M | -1M | n/a | -1M | -6M |
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 | 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 |
Financial Cash Flow | -120M | -86M | 279M | 2.88B | 336M | 271M | 732M | 241M | 208M | -74M | -93M | -66M | -112M | -89M | -93M | -294M | -655M | 212M |
Net Cash Flow | -163M | 385M | -653M | 1.35B | 75M | 76M | 195M | -488M | 131M | 291M | -296M | -206M | -211M | -176M | -175M | -210M | 52M | 441M |
Free Cash Flow | -234M | -63M | -434M | -314M | -465M | -262M | -519M | -493M | -27M | 233M | -266M | -238M | -153M | 113M | -305M | -166M | 1.16B | -40M |