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 (2025), "Operating Cash Flow" came in at -94 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 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.6 | 2.8 | 111 | 216 | 286 | 198 | 170 | 274 | 358 | -17 | 486 | 523 | 614 | 698 | 758 | 912 | 1,598 | 1,632 | 1,398 | 1,217 | 1,449 | -683 | 1,642 | 379 | 400 | 144 | -94 | |
| 0.1 | 4.0 | – | 27 | 51 | 77 | 117 | 154 | 180 | 210 | 234 | 230 | 247 | 269 | 306 | 325 | 345 | 393 | 446 | 491 | 525 | 535 | 540 | 585 | 621 | 655 | 688 | |
| – | – | – | – | – | 247 | 9.0 | 21 | 15 | 16 | 16 | 17 | 13 | 13 | 14 | 20 | 20 | 23 | 29 | 28 | 31 | 28 | 28 | 30 | 39 | 39 | 40 | |
| – | – | – | – | – | – | – | – | – | – | – | 79 | 132 | 113 | 138 | 15 | 385 | 276 | -308 | 439 | 143 | 23 | -61 | 10 | – | – | – | |
| – | – | – | 84 | 59 | -247 | 75 | 90 | 122 | 28 | -96 | 89 | 133 | 197 | 139 | 220 | 150 | 204 | 113 | 99 | 212 | 58 | 1,343 | 135 | 77 | -77 | 64 | |
| 0.0 | 234 | 288 | 1,198 | 893 | 978 | 1,307 | 1,208 | 873 | 703 | 466 | 299 | 528 | 828 | 637 | 857 | 941 | 1,011 | 1,202 | 1,114 | 1,156 | 791 | 995 | 923 | 1,206 | 1,619 | 1,122 | |
| -67 | -241 | – | -744 | -752 | -796 | -1,276 | -1,307 | -734 | -247 | -457 | -696 | -502 | -867 | -476 | -379 | -1,134 | -1,045 | -975 | -1,156 | -1,129 | -1,349 | -704 | -908 | -1,378 | -3,080 | 658 | |
| – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 342 | 0.0 | 0.0 | 0.0 | 687 | 981 | 3,904 | – | – | 1,409 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | 9.0 | 10 | -26 | -8.0 | -82 | -241 | -134 | -390 | -382 | -542 | -167 | -8.0 | -6.0 | -4.0 | -6.0 | -8.0 | |
| – | – | – | – | – | – | – | – | – | – | – | 111 | 323 | 115 | 380 | 328 | -328 | -368 | -194 | 687 | 981 | 2,522 | 1,010 | -369 | 1,062 | 3,713 | -461 | |
| 81 | 254 | 262 | 657 | 789 | 437 | 1,093 | 1,037 | 556 | 635 | 306 | -258 | 96 | -322 | -239 | -417 | -487 | -472 | -553 | 113 | 165 | 2,983 | -830 | -360 | 1,107 | 3,767 | -417 | |
| 81 | 254 | – | 129 | 324 | -160 | -13 | 4.0 | 180 | 371 | 335 | -431 | 208 | -491 | 43 | 116 | -23 | 115 | -130 | 174 | 485 | 951 | 108 | -889 | 129 | 831 | 147 | |
| -6.6 | 2.8 | – | -982 | -607 | -780 | -1,137 | -934 | -515 | -720 | 20 | 224 | 86 | -130 | 121 | 55 | 657 | 621 | 196 | 103 | 293 | -1,474 | 647 | -544 | -806 | -1,475 | -1,216 |
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.