JBLU - NASDAQ
JetBlue Airways Corporation
$4.77
-7.4%JetBlue Airways Corporation provides air passenger transportation services. As of December 31, 2021, the company operated a fleet of 63 Airbus A321 aircraft, 8 Airbus A220 aircraft, 21 Airbus A321neo aircraft, 130 Airbus A320 aircraft, and 60 Embraer E190 aircraft. It also served 107 destinations in the 31 states in the United States, the District of Columbia, the Commonwealth of Puerto Rico, the U.S. Virgin Islands, and 24 countries in the Caribbean and Latin America. JetBlue Airways Corporation has a strategic partnership with American Airlines Group Inc. to create connectivity for travelers in the Northeast. The company was incorporated in 1998 and is based in Long Island City, New York.
At a Glance
Live SnapshotJetBlue Airways Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
JetBlue Airways Corporation Cash Flow Statement
JBLU • NASDAQ
| JetBlue Airways Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-602M | -795M | -310M | -362M | -182M | -1.4B | 569M | 188M | 1.1B | 759M | 677M | 401M | 168M | 128M | 86M | 97M | 58M | -76M | 18M | -1M | |
688M | 655M | 621M | 585M | 540M | 535M | 525M | 491M | 446M | 393M | 345M | 325M | 306M | 269M | 247M | 230M | 234M | 210M | 180M | 154M | |
-183M | -110M | -27M | -73M | -88M | -329M | 139M | 90M | -313M | 270M | 377M | 212M | 107M | 76M | 58M | 62M | 40M | -1M | 23M | 10M | |
40M | 39M | 39M | 30M | 28M | 28M | 31M | 28M | 29M | 23M | 20M | 20M | 14M | 13M | 13M | 17M | 16M | 16M | 15M | 21M | |
-101M | 432M | 0.0 | 64M | 1M | 379M | -27M | 321M | -24M | -17M | 29M | -266M | 24M | 15M | 77M | 28M | 234M | -194M | 15M | 21M | |
(0.0) | (2M) | (0.0) | (0.0) | (3M) | (5M) | (0.0) | (11M) | (139M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
64M | -77M | 77M | 135M | 1.3B | 58M | 212M | 99M | 113M | 204M | 150M | 220M | 139M | 197M | 133M | 89M | -96M | 28M | 122M | 90M | |
-94M | 144M | 400M | 379M | 1.6B | -683M | 1.4B | 1.2B | 1.4B | 1.6B | 1.6B | 912M | 758M | 698M | 614M | 523M | 486M | -17M | 358M | 274M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-821M | -1.5B | -1.2B | -923M | -995M | -791M | -1.2B | -1.1B | -1.2B | -1B | -941M | -857M | -637M | -828M | -528M | -299M | -466M | -703M | -873M | -1.2B | |
(0.0) | (0.0) | -131M | -297M | -907M | (715M) | -932M | (908M) | -1.1B | -850M | -837M | (393M) | (615M) | -541M | -480M | -249M | -376M | -355M | -645M | -948M | |
-622M | -2.5B | -543M | -615M | -1.6B | -2B | -1.4B | -1.4B | -452M | -873M | -742M | -696M | -647M | -976M | -1.1B | -1.9B | -668M | -69M | -665M | -1B | |
2B | 487M | 501M | 936M | 1.9B | 1.2B | 1.4B | 1.4B | 688M | 850M | 555M | 777M | 808M | 872M | 1.1B | 1.6B | 661M | 397M | 743M | 812M | |
60M | 460M | 1M | -9M | 902M | -506M | 919M | -922M | 1.1B | 839M | 831M | 4M | -615M | 606M | 482M | 236M | 392M | 483M | 706M | 1.1B | |
(658M) | -3.1B | -1.4B | -908M | -704M | -1.3B | -1.1B | -1.2B | -975M | -1B | -1.1B | -379M | -476M | -867M | -502M | -696M | -457M | -247M | -734M | -1.3B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
44M | 54M | 49M | 46M | 38M | 452M | -491M | -334M | -342M | -89M | -157M | -41M | 2M | -17M | 10M | 9M | 120M | 320M | 26M | 28M | |
-461M | 3.7B | 1.1B | -369M | -882M | 2.5B | 658M | 465M | -194M | -368M | -328M | -360M | -219M | -303M | 91M | -263M | 149M | 171M | 115M | 439M | |
-8M | -6M | -4M | -6M | -8M | -167M | -542M | -382M | -390M | -134M | -241M | -82M | -8M | -26M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | -4M | -37M | 14M | 646M | -2M | 0.0 | -17M | -15M | -2M | 25M | -22M | -2M | -5M | -4M | 37M | 144M | 415M | 570M | |
-417M | 3.8B | 1.1B | -360M | -830M | 3B | 165M | 113M | -553M | -472M | -487M | -417M | -239M | -322M | 96M | -258M | 306M | 635M | 556M | 1B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
147M | 831M | 129M | -889M | 108M | 951M | 485M | 174M | -130M | 115M | -23M | 116M | 43M | -491M | 208M | -431M | 335M | 371M | 180M | 4M | |
2.1B | 1.3B | 1.2B | 2.1B | 2B | 1B | 533M | 359M | 433M | 318M | 341M | 225M | 182M | 673M | 465M | 896M | 561M | 190M | 10M | 6M | |
2.3B | 2.1B | 1.3B | 1.2B | 2.1B | 2B | 1B | 533M | 303M | 433M | 318M | 341M | 225M | 182M | 673M | 465M | 896M | 561M | 190M | 10M | |
-915M | -1.4B | -806M | -544M | 647M | -1.5B | 293M | 103M | 196M | 621M | 657M | 55M | 121M | -130M | 86M | 224M | 20M | -720M | -515M | -934M |
SEC Filings
JBLU - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 14, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 09, 2025 | 2025 |
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