JetBlue Airways Quarterly Cash Flow Statement
NASDAQ: JBLUConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JetBlue Airways free cash flow
In the quarter ended Jun 30, 2026, JetBlue Airways generated -$155.0 million of operating cash flow and spent $222.0 million on capital expenditures. That left free cash flow of -$377.0 million, a free-cash-flow margin of -14.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
JetBlue Airways cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -247.00M | -319.00M | -177.00M | -143.00M | -74.00M | -208.00M | -44.00M | -60.00M | 25.00M | -716.00M | -103.00M | -153.00M |
| Net Income growth (YoY) | — | — | — | — | -396.00% | — | — | — | -81.88% | — | -529.17% | -368.42% |
| Depreciation & Amortization | 183.00M | 179.00M | 176.00M | 173.00M | 171.00M | 168.00M | 168.00M | 165.00M | 164.00M | 158.00M | 159.00M | 156.00M |
| Stock-Based Compensation | 7.00M | 13.00M | 8.00M | 10.00M | 10.00M | 12.00M | 9.00M | 9.00M | 9.00M | 12.00M | 8.00M | 9.00M |
| Change in Working Capital | -70.00M | 290.00M | — | -76.00M | -168.00M | 215.00M | — | -85.00M | -197.00M | 331.00M | — | -156.00M |
| Operating Cash Flow | -155.00M | 120.00M | 49.00M | -142.00M | -115.00M | 114.00M | -17.00M | -29.00M | -14.00M | 204.00M | -86.00M | -177.00M |
| Capital Expenditures | -222.00M | -126.00M | -336.00M | -269.00M | -297.00M | -176.00M | -351.00M | -273.00M | -427.00M | -427.00M | -378.00M | -311.00M |
| Investing Cash Flow | -185.00M | -92.00M | -303.00M | 532.00M | 72.00M | 357.00M | -915.00M | -1.50B | -269.00M | -399.00M | -451.00M | -552.00M |
| Debt Issued | — | — | 0 | 0 | — | — | 307.00M | 3.21B | — | — | 0 | 0 |
| Debt Repaid | -458.00M | -112.00M | -122.00M | -111.00M | -147.00M | -81.00M | -117.00M | -465.00M | -108.00M | -58.00M | -93.00M | -54.00M |
| Financing Cash Flow | 53.00M | -117.00M | -100.00M | -111.00M | -120.00M | -86.00M | 279.00M | 2.88B | 336.00M | 271.00M | 732.00M | 241.00M |
| Net Change in Cash | -287.00M | -89.00M | -354.00M | 279.00M | -163.00M | 385.00M | -653.00M | 1.35B | 53.00M | 76.00M | 195.00M | -488.00M |
| Free Cash Flow | -377.00M | -6.00M | -287.00M | -411.00M | -412.00M | -62.00M | -368.00M | -302.00M | -441.00M | -223.00M | -464.00M | -488.00M |
This table shows 12 quarterly periods of JetBlue Airways's cash flow statement, from Q2 2026 back to Q3 2023, 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?