Jetblue Airways Corp (JBLU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -566,000 | -319,000 | -602,000 | -425,000 | -282,000 |
| Depreciation Amortization | 362,000 | 179,000 | 688,000 | 512,000 | 339,000 |
| Income taxes - deferred | -48,000 | -20,000 | -183,000 | -147,000 | -89,000 |
| Accounts receivable | N/A | N/A | -22,000 | N/A | N/A |
| Other Working Capital | 220,000 | 290,000 | 67,000 | -29,000 | 47,000 |
| Other Operating Activity | -3,000 | -10,000 | -42,000 | -54,000 | -16,000 |
| Operating Cash Flow | $-35,000 | $120,000 | $-94,000 | $-143,000 | $-1,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304,000 | -141,000 | -1,122,000 | -587,000 | -375,000 |
| Purchase Of Investment | -80,000 | -36,000 | -622,000 | -420,000 | -350,000 |
| Sale Of Investment | 101,000 | 45,000 | 2,125,000 | 1,969,000 | 1,154,000 |
| Other Investing Activity | 6,000 | 40,000 | 277,000 | -1,000 | 0 |
| Investing Cash Flow | $-277,000 | $-92,000 | $658,000 | $961,000 | $429,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -570,000 | -112,000 | -461,000 | -339,000 | -228,000 |
| Common Stock Issued | 19,000 | N/A | 52,000 | 30,000 | 30,000 |
| Common Stock Repurchased | -8,000 | -5,000 | -8,000 | -8,000 | -8,000 |
| Financing Cash Flow | $-64,000 | $-117,000 | $-417,000 | $-317,000 | $-206,000 |
| Beginning Cash Position | 2,295,000 | 2,295,000 | 2,148,000 | 2,148,000 | 2,148,000 |
| End Cash Position | 1,919,000 | 2,206,000 | 2,295,000 | 2,649,000 | 2,370,000 |
| Net Cash Flow | $-376,000 | $-89,000 | $147,000 | $501,000 | $222,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,000 | 120,000 | -94,000 | -143,000 | -1,000 |
| Capital Expenditure | -375,000 | -141,000 | -1,122,000 | -777,000 | -496,000 |
| Free Cash Flow | -410,000 | -21,000 | -1,216,000 | -920,000 | -497,000 |