JetBlue Airways Corp
NASDAQ:JBLU

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JetBlue Airways Corp
NASDAQ:JBLU
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Price: 7.11 USD 2.45% Market Closed
Market Cap: 2.5B USD
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Cash Flow Statement

Cash Flow Statement
JetBlue Airways Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
360
401
534
456
575
677
747
768
777
727
605
636
610
1 140
1 145
820
689
189
141
441
578
569
259
(240)
(820)
(1 354)
(1 333)
(949)
(426)
(182)
(190)
(442)
(515)
(362)
(299)
27
(183)
(310)
(834)
(947)
(854)
Depreciation & Amortization
323
325
330
332
337
345
349
365
382
393
407
419
432
424
430
436
441
469
482
494
509
525
540
553
547
535
521
514
526
540
558
570
577
585
593
603
612
621
580
605
632
Change in Deffered Taxes
186
212
272
236
256
377
372
368
380
251
224
236
252
(309)
(324)
(452)
(515)
90
86
172
178
139
45
(105)
(299)
(329)
(343)
(224)
(18)
(88)
(132)
(96)
(99)
(73)
(10)
32
(42)
(27)
(3)
(80)
(76)
Stock-Based Compensation
20
20
18
18
19
20
22
23
23
23
25
26
27
29
27
27
27
28
30
31
32
31
31
29
27
28
27
30
31
28
31
29
30
30
29
34
36
39
41
38
0
Other Non-Cash Items
(220)
(270)
(261)
(4)
3
61
52
29
23
23
25
30
31
29
27
346
346
347
349
31
17
31
233
231
406
407
204
207
46
29
32
35
36
94
93
93
95
39
491
488
466
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
139
7
26
46
11
4
(103)
19
(52)
(53)
36
(106)
5
6
5
5
3
4
52
98
45
44
48
0
49
55
(7)
5
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
60
18
10
11
59
62
82
98
62
59
56
49
139
158
209
223
180
163
143
145
124
110
0
83
80
104
164
126
Change in Working Capital
268
244
243
241
311
138
135
185
59
238
218
176
56
95
159
79
276
105
72
308
192
185
76
265
194
58
321
1 204
1 167
1 343
1 444
216
209
135
160
(12)
62
77
(83)
(171)
(107)
Cash from Operating Activities
917
N/A
912
-1%
1 118
+23%
1 261
+13%
1 482
+18%
1 598
+8%
1 655
+4%
1 715
+4%
1 621
-5%
1 632
+1%
1 479
-9%
1 497
+1%
1 381
-8%
1 379
0%
1 437
+4%
1 229
-14%
1 237
+1%
1 200
-3%
1 130
-6%
1 446
+28%
1 474
+2%
1 449
-2%
1 153
-20%
704
-39%
28
-96%
(683)
N/A
(630)
+8%
752
N/A
1 295
+72%
1 642
+27%
1 712
+4%
283
-83%
208
-27%
379
+82%
537
+42%
743
+38%
544
-27%
400
-26%
199
-50%
(73)
N/A
75
N/A
Investing Cash Flow
Capital Expenditures
(879)
(857)
(835)
(883)
(812)
(941)
(939)
(852)
(987)
(1 011)
(1 130)
(1 278)
(1 208)
(1 202)
(1 120)
(1 024)
(1 068)
(1 114)
(1 075)
(1 178)
(1 130)
(1 156)
(1 359)
(1 120)
(1 075)
(791)
(641)
(897)
(998)
(995)
(912)
(794)
(791)
(923)
(961)
(1 041)
(1 097)
(1 206)
(1 500)
(1 666)
(1 635)
Other Items
630
478
265
(75)
(217)
(193)
(48)
(71)
(14)
(35)
(93)
118
197
223
319
137
(91)
(43)
(162)
(206)
171
27
220
154
(62)
(558)
(477)
(769)
(501)
291
(178)
327
175
15
347
243
(91)
(172)
(237)
(5)
(981)
Cash from Investing Activities
(249)
N/A
(379)
-52%
(570)
-50%
(958)
-68%
(1 029)
-7%
(1 134)
-10%
(987)
+13%
(923)
+6%
(1 001)
-8%
(1 046)
-4%
(1 223)
-17%
(1 160)
+5%
(1 011)
+13%
(979)
+3%
(801)
+18%
(887)
-11%
(1 159)
-31%
(1 157)
+0%
(1 237)
-7%
(1 384)
-12%
(959)
+31%
(1 129)
-18%
(1 139)
-1%
(966)
+15%
(1 137)
-18%
(1 349)
-19%
(1 118)
+17%
(1 666)
-49%
(1 499)
+10%
(704)
+53%
(1 090)
-55%
(467)
+57%
(616)
-32%
(908)
-47%
(614)
+32%
(798)
-30%
(1 188)
-49%
(1 378)
-16%
(1 737)
-26%
(1 671)
+4%
(2 616)
-57%
Financing Cash Flow
Net Issuance of Common Stock
(55)
(41)
(11)
(74)
(68)
(157)
(198)
(40)
(49)
(89)
(185)
(332)
(463)
(342)
(366)
(343)
(337)
(334)
(333)
(330)
(331)
(491)
(527)
(389)
(254)
481
649
637
627
52
44
46
46
46
49
51
51
49
49
47
47
Net Issuance of Debt
(509)
(360)
(426)
(258)
(286)
(328)
(324)
(237)
(244)
(368)
(366)
(365)
(358)
(194)
(203)
45
306
465
390
128
63
658
1 672
3 276
3 184
2 504
1 834
(403)
(747)
(882)
(1 176)
(600)
(372)
(369)
(357)
(74)
233
1 062
1 407
1 541
4 177
Other
(28)
(16)
(13)
(3)
(4)
(2)
12
(2)
2
(15)
(25)
(28)
(31)
0
0
0
12
0
0
0
(3)
(2)
(3)
0
0
(2)
(3)
(3)
(3)
0
1
(34)
(34)
(37)
0
(2)
(2)
(4)
0
(8)
0
Cash from Financing Activities
(592)
N/A
(417)
+30%
(450)
-8%
(335)
+26%
(358)
-7%
(487)
-36%
(510)
-5%
(279)
+45%
(291)
-4%
(472)
-62%
(576)
-22%
(725)
-26%
(852)
-18%
(536)
+37%
(565)
-5%
(290)
+49%
(19)
+93%
131
N/A
57
-56%
(202)
N/A
(271)
-34%
165
N/A
1 142
+592%
2 885
+153%
2 931
+2%
2 983
+2%
2 481
-17%
231
-91%
(123)
N/A
(830)
-575%
(1 131)
-36%
(588)
+48%
(360)
+39%
(360)
N/A
(345)
+4%
(25)
+93%
282
N/A
1 107
+293%
1 452
+31%
1 580
+9%
4 220
+167%
Change in Cash
Net Change in Cash
76
N/A
116
+53%
98
-16%
(32)
N/A
95
N/A
(23)
N/A
158
N/A
513
+225%
329
-36%
114
-65%
(320)
N/A
(388)
-21%
(482)
-24%
(136)
+72%
71
N/A
52
-27%
59
+13%
174
+195%
(50)
N/A
(140)
-180%
244
N/A
485
+99%
1 156
+138%
2 623
+127%
1 822
-31%
951
-48%
733
-23%
(683)
N/A
(327)
+52%
108
N/A
(509)
N/A
(772)
-52%
(768)
+1%
(889)
-16%
(422)
+53%
(80)
+81%
(362)
-353%
129
N/A
(86)
N/A
(164)
-91%
1 679
N/A
Free Cash Flow
Free Cash Flow
38
N/A
55
+45%
283
+415%
378
+34%
670
+77%
657
-2%
716
+9%
863
+21%
634
-27%
621
-2%
349
-44%
219
-37%
173
-21%
177
+2%
317
+79%
205
-35%
169
-18%
86
-49%
55
-36%
268
+387%
344
+28%
293
-15%
(206)
N/A
(416)
-102%
(1 047)
-152%
(1 474)
-41%
(1 271)
+14%
(145)
+89%
297
N/A
647
+118%
800
+24%
(511)
N/A
(583)
-14%
(544)
+7%
(424)
+22%
(298)
+30%
(553)
-86%
(806)
-46%
(1 301)
-61%
(1 739)
-34%
(1 560)
+10%

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