JBLU
JetBlue Airways Corp
4.40$
+1.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
JetBlue Airways Corp (JBLU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -155 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -177 | -86 | 204 | -14 | -29 | -17 | 114 | -115 | -142 | 49 | 120 | -155 | -128 | |
| 156 | 159 | 158 | 164 | 165 | 168 | 168 | 171 | 173 | 176 | 179 | 183 | 711 | |
| 9.0 | 8.0 | 12 | 9.0 | 9.0 | 9.0 | 12 | 10 | 10 | 8.0 | 13 | 7.0 | 38 | |
| -156 | -153 | 331 | -197 | -85 | -126 | 215 | -168 | -76 | 93 | 290 | -70 | 237 | |
| 316 | 433 | 466 | 451 | 285 | 417 | 187 | 309 | 281 | 345 | 141 | 234 | 1,001 | |
| -552 | -451 | -399 | -269 | -1,497 | -915 | 357 | 72 | 532 | -303 | -92 | -185 | -48 | |
| 0.0 | -1.0 | -3.0 | -2.0 | 5.0 | -1.0 | -5.0 | -3.0 | 8.0 | 0.0 | -5.0 | -3.0 | 0.0 | |
| – | – | – | – | 2,877 | 251 | -81 | -147 | -111 | -122 | -112 | 37 | -308 | |
| 241 | 732 | 271 | 336 | 2,881 | 279 | -86 | -120 | -111 | -100 | -117 | 53 | -275 | |
| -488 | 195 | 76 | 53 | 1,355 | -653 | 385 | -163 | 279 | -354 | -89 | -287 | -451 | |
| -493 | -519 | -262 | -465 | -314 | -434 | -73 | -424 | -423 | -296 | -21 | -389 | -1,129 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.