Jetblue Airways Cash Flow Statement (2009-2025) | JBLU

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-247.00M	64.00M	130.00M	-129.00M	-255.00M	-188.00M	57.00M	24.00M	-192.00M	138.00M	-153.00M	-103.00M	-716.00M	25.00M	-60.00M	-44.00M	-208.00M	-74.00M	-143.00M	-177.00M
Depreciation and Depletion (Quarter)	117.00M	121.00M	127.00M		130.00M	132.00M	134.00M		137.00M	139.00M	138.00M
Share-based Compensation (Quarter)	8.00M	9.00M	6.00M	5.00M	11.00M	7.00M	7.00M	5.00M	10.00M	12.00M	9.00M	8.00M	12.00M	9.00M	9.00M	9.00M	12.00M	10.00M	10.00M	8.00M
Deferred Taxes (Quarter)	-97.00M	4.00M	53.00M	-48.00M	-141.00M	40.00M	50.00M	-22.00M	-78.00M	82.00M	-24.00M	-7.00M	-54.00M	5.00M	-20.00M	-41.00M	-67.00M	-22.00M	-58.00M	-36.00M
Gains from Investment Securities (Quarter)		2.00M		3.00M	59.00M	1.00M	1.00M	-16.00M	4.00M	48.00M	-102.00M	50.00M	20.00M	-24.00M	44.00M	-38.00M		418.00M	8.00M	-9.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	177.00M	1,481.00M	97.00M	-113.00M	247.00M	52.00M	22.00M	58.00M	405.00M	258.00M	-177.00M	-86.00M	204.00M	-14.00M	-29.00M	-17.00M	114.00M	-115.00M	-142.00M	49.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	8.00M	12.00M	13.00M		13.00M	13.00M	13.00M		14.00M	16.00M	18.00M
Depreciation & Amortization (CF) (Quarter)	117.00M	121.00M	127.00M		130.00M	132.00M	134.00M		151.00M	155.00M	156.00M	159.00M	158.00M	164.00M	165.00M	168.00M	168.00M	171.00M	173.00M	176.00M
Change in Working Capital
Other Working Capital Changes (Quarter)	-3.00M	-1436.00M	1.00M	1,300.00M	-10.00M	5.00M	-295.00M	289.00M	-6.00M	-380.00M	156.00M	247.00M	-331.00M	334.00M	-16.00M	-32.00M	17.00M	-6.00M	18.00M	87.00M
Investing Activities
Capital Expenditures (Quarter)	211.00M	313.00M	246.00M	137.00M	85.00M	189.00M	209.00M	284.00M	172.00M	267.00M	311.00M	378.00M	427.00M	427.00M	273.00M	351.00M	176.00M	297.00M	269.00M	336.00M
Sales of Property, Plant and Equipment (Quarter)												12.00M			8.00M	22.00M	44.00M	77.00M	69.00M	89.00M
Change in Intangibles (Quarter)
Acquisitions (Quarter)							25.00M	272.00M	33.00M	33.00M	32.00M	403.00M	22.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	270.00M	-270.00M			153.00M	-151.00M		932.00M	267.00M	-260.00M	2.00M	3.00M	19.00M	223.00M	317.00M	-72.00M	22.00M	1,069.00M	-1017.00M	10.00M
Cash from Investing Activities (Quarter)	52.00M	-774.00M	-13.00M	31.00M	-334.00M	-151.00M	-162.00M	-261.00M	-40.00M	-335.00M	-552.00M	-451.00M	-399.00M	-269.00M	-1497.00M	-915.00M	357.00M	72.00M	532.00M	-303.00M
Financing Activities
Other financing activities (Quarter)	-1.00M			1.00M				-37.00M	38.00M	190.00M	295.00M	-527.00M	332.00M	-336.00M	611.00M	-607.00M
Cash from Financing Activities (Quarter)	212.00M	-655.00M	-294.00M	-93.00M	-89.00M	-112.00M	-66.00M	-93.00M	-74.00M	208.00M	241.00M	732.00M	271.00M	336.00M	2,881.00M	279.00M	-86.00M	-120.00M	-111.00M	-100.00M
Additional items
Change in Cash (Quarter)	441.00M	52.00M	-210.00M	-175.00M	-176.00M	-211.00M	-206.00M	-296.00M	291.00M	131.00M	-488.00M	195.00M	76.00M	53.00M	1,355.00M	-653.00M	385.00M	-163.00M	279.00M	-354.00M
Free Cash Flow (Quarter)	-34.00M	1,168.00M	-149.00M	-250.00M	162.00M	-137.00M	-187.00M	-226.00M	233.00M	-9.00M	-488.00M	-464.00M	-223.00M	-441.00M	-302.00M	-368.00M	-62.00M	-412.00M	-411.00M	-287.00M
Net Cash Flow (Quarter)	441.00M	52.00M	-210.00M	-175.00M	-176.00M	-211.00M	-206.00M	-296.00M	291.00M	131.00M	-488.00M	195.00M	76.00M	53.00M	1,355.00M	-653.00M	385.00M	-163.00M	279.00M	-354.00M

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Jetblue Airways Cash Flow Statement (2009-2025) | JBLU

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