Jetblue Airways (JBLU) Net Cash Flow (2009 - 2026)
Jetblue Airways' (JBLU) quarterly Net Cash Flow came in at -$287.0 million in Q2 2026, down 76.07% year-over-year from -$1.2 billion in Q2 2025, and down 222.47% quarter-over-quarter from -$89.0 million in Q1 2026.
Analysis
Jetblue Airways (JBLU) Net Cash Flow (2009 - 2026) Analysis & Trends
Jetblue Airways (JBLU) has reported Net Cash Flow for 18 consecutive years, with -$287.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 76.07% year-over-year to -$287.0 million in Q2 2026; TTM through Jun 2026 was -$451.0 million, a 148.81% decrease from a year earlier, with the FY2025 full-year figure at $147.0 million, down 82.31% from the prior year.
- Net Cash Flow was -$287.0 million for Q2 2026 at Jetblue Airways, down from -$89.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.4 billion in Q3 2024 and troughed at -$653.0 million in Q4 2024.
- A 5-year average of -$8.8 million and a median of -$126.0 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 505.77% in 2022 and jumped 406.58% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at -$296.0 million in 2022, then soared by 165.88% to $195.0 million in 2023, then tumbled by 434.87% to -$653.0 million in 2024, then surged by 45.79% to -$354.0 million in 2025, then climbed by 18.93% to -$287.0 million in 2026.
- The last three Net Cash Flow figures came in at -$287.0 million (Q2 2026), -$89.0 million (Q1 2026), and -$354.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 51.14 Bn | 46.47 Bn | 19.07 Bn | -462.00 Mn |
| 2 | Ryanair Holdings | 27.96 Bn | 24.03 Bn | - | -293.03 Mn |
| 3 | Southwest Airlines | 18.91 Bn | 15.12 Bn | 7.33 Bn | 463.00 Mn |
| 4 | Copa Holdings | 5.30 Bn | 4.04 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.45 Bn | 1.79 Bn | 3.76 Bn | 619.00 Mn |
| 6 | Skywest | 3.77 Bn | 3.17 Bn | 1.01 Bn | 15.57 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.20 Bn | 1.17 Bn | - | -73.00 Mn |
| 8 | Allegiant Travel | 1.74 Bn | 681.68 Mn | 902.77 Mn | 240.22 Mn |
| 9 | Jetblue Airways | 1.65 Bn | -373.56 Mn | 2.32 Bn | -287.00 Mn |
| 10 | Frontier Group Holdings | 1.27 Bn | 311.03 Mn | - | 183.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -287.00 Mn |
| Mar 31, 2026 | -89.00 Mn |
| Dec 31, 2025 | -354.00 Mn |
| Sep 30, 2025 | 279.00 Mn |
| Jun 30, 2025 | -163.00 Mn |
| Mar 31, 2025 | 385.00 Mn |
| Dec 31, 2024 | -653.00 Mn |
| Sep 30, 2024 | 1.36 Bn |
| Jun 30, 2024 | 53.00 Mn |
| Mar 31, 2024 | 76.00 Mn |
| Dec 31, 2023 | 195.00 Mn |
| Sep 30, 2023 | -488.00 Mn |
| Jun 30, 2023 | 131.00 Mn |
| Mar 31, 2023 | 291.00 Mn |
| Dec 31, 2022 | -296.00 Mn |
| Sep 30, 2022 | -206.00 Mn |
| Jun 30, 2022 | -211.00 Mn |
| Mar 31, 2022 | -176.00 Mn |
| Dec 31, 2021 | -175.00 Mn |
| Sep 30, 2021 | -210.00 Mn |