Jetblue Airways (JBLU) Net Cash Flow (2009 - 2026)
Jetblue Airways (JBLU) posted quarterly Net Cash Flow of -$287.0 million for 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.
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.
- In Q2 2026, Net Cash Flow fell 76.07% year-over-year to -$287.0 million; the TTM figure through Jun 2026 stood at -$451.0 million (down 148.81% YoY), while the FY2025 annual figure was $147.0 million, down 82.31% from the prior year.
- Net Cash Flow eased to -$287.0 million in Q2 2026 per JBLU's latest filing, from -$89.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.4 billion in Q3 2024 and bottomed at -$653.0 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$8.8 million across 5 years, with a median of -$126.0 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 505.77% — and 2025, when it surged 406.58%.
- Jetblue Airways' Net Cash Flow stood at -$296.0 million in 2022, then surged by 165.88% to $195.0 million in 2023, then tumbled by 434.87% to -$653.0 million in 2024, then jumped by 45.79% to -$354.0 million in 2025, then increased by 18.93% to -$287.0 million in 2026.
- Business Quant data shows JBLU's Net Cash Flow at -$287.0 million in Q2 2026, -$89.0 million in Q1 2026, and -$354.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 54.11 Bn | 49.45 Bn | 19.07 Bn | -462.00 Mn |
| 2 | Ryanair Holdings | 29.15 Bn | 25.94 Bn | - | -1.69 Bn |
| 3 | Southwest Airlines | 19.63 Bn | 15.84 Bn | 7.33 Bn | 463.00 Mn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.46 Bn | 1.80 Bn | 3.76 Bn | 619.00 Mn |
| 6 | Skywest | 4.02 Bn | 3.42 Bn | 1.01 Bn | 15.57 Mn |
| 7 | Allegiant Travel | 1.84 Bn | 782.91 Mn | 902.77 Mn | 240.22 Mn |
| 8 | Jetblue Airways | 1.80 Bn | -219.44 Mn | 2.32 Bn | -287.00 Mn |
| 9 | Frontier Group Holdings | 1.34 Bn | 386.92 Mn | - | 183.00 Mn |
| 10 | Republic Airways Holdings | 866.63 Mn | 589.03 Mn | 487.40 Mn | 4.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -287.00 Mn |
| Jun 30, 2026 | -287.00 Mn |
| Mar 31, 2026 | -89.00 Mn |
| Mar 31, 2026 | -89.00 Mn |
| Dec 31, 2025 | -354.00 Mn |
| Dec 31, 2025 | -354.00 Mn |
| Sep 30, 2025 | 279.00 Mn |
| Sep 30, 2025 | 279.00 Mn |
| Jun 30, 2025 | -163.00 Mn |
| Jun 30, 2025 | -163.00 Mn |
| Mar 31, 2025 | 385.00 Mn |
| Mar 31, 2025 | 385.00 Mn |
| Dec 31, 2024 | -653.00 Mn |
| Dec 31, 2024 | -653.00 Mn |
| Sep 30, 2024 | 1.36 Bn |
| Sep 30, 2024 | 1.36 Bn |
| Jun 30, 2024 | 53.00 Mn |
| Jun 30, 2024 | 53.00 Mn |
| Mar 31, 2024 | 76.00 Mn |
| Mar 31, 2024 | 76.00 Mn |