JetBlue Airways Corp
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 310 | 315 | 432 | 440 | 194 | 332 | 494 | 236 | 206 | 281 | 420 | 548 | 230 | 251 | 124 | 99 | -446 | -460 | 177 | 1,481 | 97 | -113 | 247 | 52 | 22 | 58 | 405 | 258 | -177 | -86 | 204 | -14 | -29 | -17 | 114 | -115 | -142 | 49 | 120 | -155 | -128 | |
| 101 | 104 | 105 | 109 | 114 | 118 | 117 | 120 | 125 | 129 | 124 | 127 | 134 | 140 | 139 | 140 | 128 | 128 | 125 | 133 | 140 | 142 | 143 | 145 | 147 | 150 | 151 | 155 | 156 | 159 | 158 | 164 | 165 | 168 | 168 | 171 | 173 | 176 | 179 | 183 | 711 | |
| 5.0 | 5.0 | 9.0 | 7.0 | 6.0 | 7.0 | 7.0 | 7.0 | 6.0 | 8.0 | 9.0 | 8.0 | 7.0 | 7.0 | 9.0 | 6.0 | 5.0 | 8.0 | 8.0 | 9.0 | 6.0 | 5.0 | 11 | 7.0 | 7.0 | 5.0 | 10 | 12 | 9.0 | 8.0 | 12 | 9.0 | 9.0 | 9.0 | 12 | 10 | 10 | 8.0 | 13 | 7.0 | 38 | |
| 90 | 66 | 40 | 67 | 98 | -513 | 24 | -50 | 365 | 100 | 27 | 39 | 25 | 52 | 124 | -102 | -68 | 69 | -92 | 149 | -172 | -33 | -140 | 57 | 55 | 38 | -74 | 99 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -80 | -39 | 202 | 53 | -197 | 55 | 265 | -33 | -16 | -117 | 227 | 203 | -116 | -102 | 129 | 18 | 95 | -184 | 301 | 1,138 | -1.0 | -84 | 499 | 38 | -237 | -165 | 520 | -134 | -156 | -153 | 331 | -197 | -85 | -126 | 215 | -168 | -76 | 93 | 290 | -70 | 237 | |
| 281 | 413 | 285 | 299 | 211 | 407 | 203 | 203 | 255 | 453 | 164 | 306 | 207 | 479 | 367 | 67 | 162 | 195 | 217 | 323 | 263 | 192 | 134 | 205 | 260 | 324 | 172 | 285 | 316 | 433 | 466 | 451 | 285 | 417 | 187 | 309 | 281 | 345 | 141 | 234 | 1,001 | |
| -311 | -415 | -267 | -164 | -162 | -382 | -89 | -252 | -434 | -381 | -169 | -399 | -9.0 | -552 | -179 | -226 | -180 | -764 | 52 | -774 | -13 | 31 | -334 | -151 | -162 | -261 | -40 | -335 | -552 | -451 | -399 | -269 | -1,497 | -915 | 357 | 72 | 532 | -303 | -92 | -185 | -48 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 390 | 0.0 | 279 | 261 | 235 | – | – | – | 763 | – | – | – | 167 | 855 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.0 | -120 | -109 | -151 | -130 | 390 | -131 | -126 | -125 | 382 | -130 | -126 | -125 | -161 | -166 | -1.0 | 10 | 167 | -6.0 | -1.0 | 0.0 | -1.0 | -6.0 | 29 | 0.0 | 6.0 | -3.0 | 31 | 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 | |
| -61 | -368 | -49 | -35 | -54 | -194 | -58 | 213 | 207 | 325 | -133 | -49 | 142 | 1,021 | 881 | 1,437 | -68 | 272 | 211 | -682 | -294 | 1,775 | -83 | -106 | -66 | -114 | 177 | -122 | – | – | – | – | 2,877 | 251 | -81 | -147 | -111 | -122 | -112 | 37 | -308 | |
| -61 | -340 | -161 | -163 | -188 | -41 | -193 | 107 | 79 | 120 | -263 | -148 | 14 | 562 | 714 | 1,595 | 60 | 614 | 212 | -655 | -294 | -93 | -89 | -112 | -66 | -93 | -74 | 208 | 241 | 732 | 271 | 336 | 2,881 | 279 | -86 | -120 | -111 | -100 | -117 | 53 | -275 | |
| -62 | -440 | 5.0 | 112 | -156 | -91 | 212 | 91 | -149 | 20 | -12 | 1.0 | 235 | 261 | 659 | 1,468 | -566 | -610 | 441 | 52 | -210 | -175 | -176 | -211 | -206 | -296 | 291 | 131 | -488 | 195 | 76 | 53 | 1,355 | -653 | 385 | -163 | 279 | -354 | -89 | -287 | -451 | |
| 29 | -98 | 147 | 141 | -17 | -75 | 291 | 33 | -49 | -172 | 256 | 242 | 23 | -228 | -243 | 32 | -608 | -655 | -40 | 1,158 | -166 | -305 | 113 | -153 | -238 | -266 | 233 | -27 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.