JetBlue Airways Corporation (JBLU) Cash Flow Statement
JetBlue Airways Corporation (JBLU) generated -$128.0M of operating cash flow over the twelve months to 2026-06-30, spent $1.0B on capital expenditure and had free cash flow of -$1.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 990.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.20 | 1.45 | -0.68 | 1.64 | 0.38 | 0.40 | 0.14 | -0.09 | -0.13 | |
| Capital expenditure | 0.91 | 0.93 | 0.72 | 1.00 | 0.92 | 1.21 | 1.62 | 1.12 | -1.00 | |
| Free cash flow | 0.29 | 0.52 | -1.40 | 0.65 | -0.54 | -0.81 | -1.48 | -1.22 | -1.13 | |
| Share repurchases | 0.38 | 0.54 | 0.16 | — | — | — | — | — | — | |
| Stock-based compensation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | — |
USD billions · SEC XBRL
JetBlue Airways Corporation — questions
- What is JetBlue Airways Corporation's operating cash flow?
- -$128.0M over the twelve months to 2026-06-30.
- How much does JetBlue Airways Corporation spend on capital expenditure?
- $1.0B over the twelve months to 2026-06-30.
- What is JetBlue Airways Corporation's free cash flow?
- -$1.1B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from JetBlue Airways Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.