JetBlue Airways Cash Flow Statement
NASDAQ: JBLUConsumer DiscretionaryAir Freight/Delivery ServicesUSD
3.84-0.08 (-2.04%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JetBlue Airways free cash flow
In fiscal 2025, JetBlue Airways generated -$94.0 million of operating cash flow and spent $1.08 billion on capital expenditures. That left free cash flow of -$1.17 billion, a free-cash-flow margin of -12.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
JetBlue Airways cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -602.00M | -795.00M | -310.00M | -362.00M | -182.00M | -1.35B | 569.00M | 189.00M | 1.14B | 727.00M |
| Net Income growth (YoY) | — | — | — | — | — | -337.96% | +201.06% | -83.42% | +56.81% | +7.39% |
| Depreciation & Amortization | 688.00M | 655.00M | 621.00M | 585.00M | 540.00M | 535.00M | 525.00M | 469.00M | 424.00M | 393.00M |
| Stock-Based Compensation | 40.00M | 39.00M | 39.00M | 30.00M | 28.00M | 28.00M | 31.00M | 28.00M | 29.00M | 23.00M |
| Change in Working Capital | 31.00M | -4.00M | -81.00M | 120.00M | 539.00M | 262.00M | 303.00M | -1.00M | -31.00M | -20.00M |
| Operating Cash Flow | -94.00M | 144.00M | 400.00M | 379.00M | 1.64B | -683.00M | 1.45B | 1.20B | 1.38B | 1.63B |
| Capital Expenditures | -1.08B | -1.48B | -1.13B | -767.00M | -907.00M | -715.00M | -932.00M | -908.00M | -1.07B | -850.00M |
| Investing Cash Flow | 658.00M | -3.08B | -1.38B | -908.00M | -704.00M | -1.35B | -1.13B | -1.16B | -979.00M | -1.05B |
| Share Repurchases | — | — | — | — | — | -160.00M | -535.00M | -375.00M | -380.00M | -120.00M |
| Debt Issued | 0 | 3.79B | 78.00M | 0 | 1.01B | 2.54B | 981.00M | 687.00M | 0 | 0 |
| Debt Repaid | -461.00M | -748.00M | -347.00M | -369.00M | -1.89B | — | — | — | — | — |
| Financing Cash Flow | -417.00M | 3.77B | 1.11B | -360.00M | -830.00M | 2.98B | 165.00M | 131.00M | -536.00M | -472.00M |
| Net Change in Cash | 147.00M | 831.00M | 129.00M | -889.00M | 108.00M | 951.00M | 485.00M | 174.00M | -130.00M | 115.00M |
| Free Cash Flow | -1.17B | -1.33B | -728.00M | -388.00M | 735.00M | -1.40B | 517.00M | 292.00M | 305.00M | 782.00M |
This table shows 10 annual periods of JetBlue Airways's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JBLU's reporting calendar. What is a cash flow statement?