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Jetblue Airways (JBLU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JBLU Annual Cash Flow →
Cash flow data covering Jetblue Airways–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-566.00
Depreciation & amortization362.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total28.00
Share-based Compensation172.00
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Sale Of Flight Equipment And Extinguishment Of Debt-
Decrease Increase In Inventories Prepaid And Other-
Sale And Leaseback Transaction Gain Loss Net-
Special Items Fleet Transition-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Unrealized Gain (Loss) on Investments4.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Payments for (Proceeds from) Other Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-220.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities185.00
Discontinued operations0.00
Net Cash flow from Operating Activities-35.00
Investing Activities
Capital Expenditures-348.00
Sale of Capital Items71.00
Short-term Investments Proceeds101.00
Short-term Investments Acq.-80.00
Real Estate Investments0.00
Payments For Predelivery Deposits On Flight Equipment-15.00
Refund Of Predelivery Deposits On Flight Equipment-
Proceeds From Sale Of Flight Equipment-
Assets Constructed For Other-
Sale Leaseback Cash Proceeds Investing-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities6.00
Other Net-59.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-277.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings495.00
Long-term debt - repayments-570.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock19.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.00
Proceeds From Borrowings Collateralized By Ars-
Proceeds From Construction Obligation-
Repayment Of Long Term Debt And Long Term Capital Lease Obligation-
Repayments Of Borrowings Collateralized By Ars-
Repayments Of Construction Obligation-
Acquisitionoftreasurystock-5.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,295.00
Right Of Use Asset Obtained In Exchange For Operating Lease Liability2.00
Proceeds from Sale Leaseback Transactions-
Sale Leaseback Cash Proceeds Financing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-64.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-312.00
Total Cash Flow-376.00
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About Jetblue Airways Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001158463-26-000075

Figures are derived from filed reports and may be restated. Historical data is subject to revision.