KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jetblue Airways (JBLU) Net Cash Flow (2016 - 2025)

Jetblue Airways (JBLU) has disclosed Net Cash Flow for 17 consecutive years, with -$354.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 45.79% to -$354.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $147.0 million, a 82.31% decrease, with the full-year FY2025 number at $147.0 million, down 82.31% from a year prior.
  • Net Cash Flow was -$354.0 million for Q4 2025 at Jetblue Airways, down from $279.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.4 billion in Q3 2024 to a low of -$653.0 million in Q4 2024.
  • A 5-year average of $16.3 million and a median of -$55.5 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 505.77% in 2022, then surged 406.58% in 2025.
  • Jetblue Airways' Net Cash Flow stood at -$175.0 million in 2021, then tumbled by 69.14% to -$296.0 million in 2022, then surged by 165.88% to $195.0 million in 2023, then plummeted by 434.87% to -$653.0 million in 2024, then skyrocketed by 45.79% to -$354.0 million in 2025.
  • Per Business Quant, the three most recent readings for JBLU's Net Cash Flow are -$354.0 million (Q4 2025), $279.0 million (Q3 2025), and -$163.0 million (Q2 2025).