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Jetblue Airways Corp cash flow statement

In fiscal 2025, Jetblue Airways Corp's operations generated −$94.0m of cash; it spent $1.08bn on capital projects, leaving free cash flow of −$1.17bn.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1,6321,3791,2001,449−6831,642379400144−94−224
Depreciation and amortisation393424469525535540585621655688724
Stock-based pay2329283128283039394035
Capital spending8501,0749089327159077671,1281,4781,078911
Free cash flow782305292517−1,398735−388−728−1,334−1,172−1,135
Free cash flow after stock pay759276264486−1,426707−418−767−1,373−1,212−1,170
Share buybacks120380375535160——————
Shares issued454848516194652536052—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Jetblue Airways Corp's SEC filings (10-K and 10-Q), retrieved October 27, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Jetblue Airways Corp.