Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	39	45	49	51	55	59	83	100	104	102	85	64	48	39	30	25	(20)	(58)	(58)	(60)	(1)	9	16	39	12	26	(6)	(37)	(85)	(65)	(34)	(11)	61	48	59	103	97	101	95	71	86	113	140	150	128	112	96	122	168	158	352	360	401	534	456	575	677	747	768	777	727	605	636	610	1 140	1 145	820	689	189	141	441	578	569	259	(240)	(820)	(1 354)	(1 333)	(949)	(426)	(182)	(190)	(442)	(515)	(362)	(299)	27	(183)	(310)	(834)	(947)	(854)	(795)	(287)	(386)	(469)
Depreciation & Amortization	10	13	16	21	27	33	39	45	51	57	63	69	77	86	95	105	117	126	138	148	154	164	168	174	180	182	187	196	210	220	230	235	234	237	236	233	230	230	235	238	247	252	256	264	269	277	285	294	306	316	321	323	325	330	332	337	345	349	365	382	393	407	419	432	424	430	436	441	469	482	494	509	525	540	553	547	535	521	514	526	540	558	570	577	585	593	603	612	621	580	605	632	655	665	672	680
Change in Deffered Taxes	3	13	23	32	40	43	59	70	70	68	56	42	30	24	20	8	(4)	(24)	(23)	(16)	10	2	13	35	19	37	10	(15)	(6)	7	28	38	42	34	38	69	62	64	63	45	58	73	87	95	76	68	57	75	107	100	183	186	212	272	236	256	377	372	368	380	251	224	236	252	(309)	(324)	(452)	(515)	90	86	172	178	139	45	(105)	(299)	(329)	(343)	(224)	(18)	(88)	(132)	(96)	(99)	(73)	(10)	32	(42)	(27)	(3)	(80)	(76)	(110)	(123)	(150)	(188)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	9	0	0	0	0	0	0	5	15	19	21	23	16	16	18	15	16	16	16	17	17	17	16	14	13	12	13	13	13	13	12	13	14	18	20	20	20	18	18	19	20	22	23	23	23	25	26	27	29	27	27	27	28	30	31	32	31	31	29	27	28	27	30	31	28	31	29	30	30	29	34	36	39	41	38	38	39	39	40	41
Other Non-Cash Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	14	20	25	13	20	18	18	6	15	13	(15)	(195)	(20)	35	83	210	157	99	73	9	19	20	16	29	17	(7)	14	4	8	38	30	21	22	(216)	(220)	(270)	(261)	(4)	3	61	52	29	23	23	25	30	31	29	27	346	346	347	349	31	17	31	233	231	406	407	204	207	46	29	32	35	36	94	93	93	95	39	491	488	466	471	(2)	(27)	(29)
Cash Taxes Paid	0	0	0	0	1	0	0	0	2	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139	7	26	46	11	4	(103)	19	(52)	(53)	36	(106)	5	6	5	5	3	4	52	98	45	44	48	0	49	55	(7)	5	2	(6)	6	(2)
Cash Interest Paid	5	0	0	0	14	0	0	0	20	0	0	0	41	0	0	0	79	0	0	0	133	0	0	0	175	0	0	0	166	0	0	0	143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	18	10	11	59	62	82	98	62	59	56	49	139	158	209	223	180	163	143	145	124	110	0	83	80	104	164	126	230	303	392	451
Change in Working Capital	59	55	82	97	95	91	80	76	62	82	65	49	44	68	89	50	68	128	74	135	98	139	149	86	141	0	40	51	59	(84)	(156)	(114)	(61)	115	185	141	125	111	160	163	194	220	222	132	221	146	134	201	156	279	257	268	244	243	241	311	138	135	185	59	238	218	176	56	95	159	79	276	105	72	308	192	185	76	265	194	58	321	1 204	1 167	1 343	1 444	216	209	135	160	(12)	62	77	(83)	(171)	(107)	(77)	(199)	(156)	(154)
Cash from Operating Activities	111 N/A	126 +13%	170 +36%	200 +17%	217 +9%	226 +4%	260 +15%	291 +12%	286 -2%	308 +8%	269 -13%	224 -17%	198 -11%	216 +9%	234 +8%	189 -19%	170 -10%	186 +9%	151 -19%	233 +54%	274 +18%	334 +22%	364 +9%	352 -3%	358 +2%	260 -27%	244 -6%	180 -26%	(17) N/A	58 N/A	103 +78%	231 +124%	486 +110%	591 +22%	617 +4%	619 +0%	523 -16%	525 +0%	573 +9%	533 -7%	614 +15%	675 +10%	698 +3%	655 -6%	698 +7%	611 -12%	610 0%	722 +18%	758 +5%	875 +15%	897 +3%	917 +2%	912 -1%	1 118 +23%	1 261 +13%	1 482 +18%	1 598 +8%	1 655 +4%	1 715 +4%	1 621 -5%	1 632 +1%	1 479 -9%	1 497 +1%	1 381 -8%	1 379 0%	1 437 +4%	1 229 -14%	1 237 +1%	1 200 -3%	1 130 -6%	1 446 +28%	1 474 +2%	1 449 -2%	1 153 -20%	704 -39%	28 -96%	(683) N/A	(630) +8%	752 N/A	1 295 +72%	1 642 +27%	1 712 +4%	283 -83%	208 -27%	379 +82%	537 +42%	743 +38%	544 -27%	400 -26%	199 -50%	(73) N/A	75 N/A	144 +92%	54 -63%	(47) N/A	(160) -240%
Investing Cash Flow
Capital Expenditures	(288)	(398)	(499)	(523)	(654)	(665)	(750)	(699)	(733)	(781)	(745)	(816)	(797)	(833)	(904)	(1 034)	(1 124)	(1 222)	(1 327)	(1 302)	(1 251)	(1 250)	(1 151)	(1 088)	(987)	(941)	(897)	(833)	(845)	(800)	(732)	(623)	(513)	(334)	(293)	(328)	(313)	(387)	(384)	(427)	(528)	(588)	(644)	(587)	(828)	(727)	(759)	(766)	(637)	(744)	(740)	(879)	(857)	(835)	(883)	(812)	(941)	(939)	(852)	(987)	(1 011)	(1 130)	(1 278)	(1 208)	(1 202)	(1 120)	(1 024)	(1 068)	(1 114)	(1 075)	(1 178)	(1 130)	(1 156)	(1 359)	(1 120)	(1 075)	(791)	(641)	(897)	(998)	(995)	(912)	(794)	(791)	(923)	(961)	(1 041)	(1 097)	(1 206)	(1 500)	(1 666)	(1 635)	(1 619)	(1 340)	(1 198)	(1 194)
Other Items	(2)	(1)	(12)	(96)	(226)	(231)	(212)	(141)	(254)	(299)	(273)	(212)	78	(30)	21	(2)	(152)	74	(57)	(23)	(56)	(134)	67	78	253	594	505	462	598	350	288	282	56	(89)	(464)	(467)	(383)	(382)	(55)	45	26	100	218	(18)	(39)	29	(46)	7	161	224	514	630	478	265	(75)	(217)	(193)	(48)	(71)	(14)	(35)	(93)	118	197	223	319	137	(91)	(43)	(162)	(206)	171	27	220	154	(62)	(558)	(477)	(769)	(501)	291	(178)	327	175	15	347	243	(91)	(172)	(237)	(5)	(981)	(1 461)	(984)	(785)	1 240
Cash from Investing Activities	(290) N/A	(398) -37%	(511) -28%	(618) -21%	(880) -42%	(896) -2%	(963) -7%	(840) +13%	(987) -17%	(1 080) -9%	(1 018) +6%	(1 028) -1%	(720) +30%	(863) -20%	(883) -2%	(1 036) -17%	(1 276) -23%	(1 148) +10%	(1 384) -21%	(1 325) +4%	(1 307) +1%	(1 384) -6%	(1 084) +22%	(1 010) +7%	(734) +27%	(347) +53%	(392) -13%	(371) +5%	(247) +33%	(450) -82%	(444) +1%	(341) +23%	(457) -34%	(423) +7%	(757) -79%	(795) -5%	(696) +12%	(769) -10%	(439) +43%	(382) +13%	(502) -31%	(488) +3%	(426) +13%	(605) -42%	(867) -43%	(698) +19%	(805) -15%	(759) +6%	(476) +37%	(520) -9%	(226) +57%	(249) -10%	(379) -52%	(570) -50%	(958) -68%	(1 029) -7%	(1 134) -10%	(987) +13%	(923) +6%	(1 001) -8%	(1 046) -4%	(1 223) -17%	(1 160) +5%	(1 011) +13%	(979) +3%	(801) +18%	(887) -11%	(1 159) -31%	(1 157) +0%	(1 237) -7%	(1 384) -12%	(959) +31%	(1 129) -18%	(1 139) -1%	(966) +15%	(1 137) -18%	(1 349) -19%	(1 118) +17%	(1 666) -49%	(1 499) +10%	(704) +53%	(1 090) -55%	(467) +57%	(616) -32%	(908) -47%	(614) +32%	(798) -30%	(1 188) -49%	(1 378) -16%	(1 737) -26%	(1 671) +4%	(2 616) -57%	(3 080) -18%	(2 324) +25%	(1 983) +15%	46 N/A
Financing Cash Flow
Net Issuance of Common Stock	30	30	198	198	174	174	11	136	136	137	141	17	20	20	20	20	178	179	180	180	28	32	32	31	26	330	326	327	320	10	120	119	120	121	9	9	9	8	9	9	10	12	11	11	9	7	7	(1)	10	0	(67)	(55)	(41)	(11)	(74)	(68)	(157)	(198)	(40)	(49)	(89)	(185)	(332)	(463)	(342)	(366)	(343)	(337)	(334)	(333)	(330)	(331)	(491)	(527)	(389)	(254)	481	649	637	627	52	44	46	46	46	49	51	51	49	49	47	47	54	52	50	50
Net Issuance of Debt	163	240	289	321	338	248	245	391	397	520	550	409	436	673	680	790	776	480	525	331	439	481	412	415	115	66	203	7	171	201	180	312	149	(117)	(303)	(302)	(273)	(42)	(34)	(14)	95	(84)	(200)	(138)	(291)	(184)	(81)	(91)	(219)	(180)	(463)	(509)	(360)	(426)	(258)	(286)	(328)	(324)	(237)	(244)	(368)	(366)	(365)	(358)	(194)	(203)	45	306	465	390	128	63	658	1 672	3 276	3 184	2 504	1 834	(403)	(747)	(882)	(1 176)	(600)	(372)	(369)	(357)	(74)	233	1 062	1 407	1 541	4 177	3 713	3 358	2 900	(88)
Other	69	68	107	70	145	260	295	254	257	136	60	65	(19)	(19)	(17)	34	139	250	477	564	570	591	468	439	415	348	267	187	144	102	75	65	37	23	31	16	6	(1)	(11)	(12)	(9)	(13)	(6)	(13)	(40)	(42)	(50)	(40)	(30)	(30)	(20)	(28)	(16)	(13)	(3)	(4)	(2)	12	(2)	2	(15)	(25)	(28)	(31)	0	0	0	12	0	0	0	(3)	(2)	(3)	0	0	(2)	(3)	(3)	(3)	0	1	(34)	(34)	(37)	0	(2)	(2)	(4)	0	(8)	0	0	0	0	0
Cash from Financing Activities	262 N/A	338 +29%	593 +76%	589 -1%	657 +12%	681 +4%	551 -19%	780 +42%	789 +1%	792 +0%	751 -5%	490 -35%	437 -11%	675 +54%	682 +1%	845 +24%	1 093 +29%	908 -17%	1 182 +30%	1 075 -9%	1 037 -4%	1 104 +6%	912 -17%	885 -3%	556 -37%	744 +34%	796 +7%	521 -35%	635 +22%	313 -51%	375 +20%	496 +32%	306 -38%	27 -91%	(263) N/A	(277) -5%	(258) +7%	(35) +86%	(36) -3%	(17) +53%	96 N/A	(85) N/A	(195) -129%	(140) +28%	(322) -130%	(219) +32%	(124) +43%	(132) -6%	(239) -81%	(200) +16%	(550) -175%	(592) -8%	(417) +30%	(450) -8%	(335) +26%	(358) -7%	(487) -36%	(510) -5%	(279) +45%	(291) -4%	(472) -62%	(576) -22%	(725) -26%	(852) -18%	(536) +37%	(565) -5%	(290) +49%	(19) +93%	131 N/A	57 -56%	(202) N/A	(271) -34%	165 N/A	1 142 +592%	2 885 +153%	2 931 +2%	2 983 +2%	2 481 -17%	231 -91%	(123) N/A	(830) -575%	(1 131) -36%	(588) +48%	(360) +39%	(360) N/A	(345) +4%	(25) +93%	282 N/A	1 107 +293%	1 452 +31%	1 580 +9%	4 220 +167%	3 767 -11%	3 410 -9%	2 954 -13%	(38) N/A
Change in Cash
Net Change in Cash	83 N/A	65 -22%	253 +289%	170 -33%	(6) N/A	11 N/A	(151) N/A	231 N/A	88 -62%	21 -77%	2 -89%	(314) N/A	(84) +73%	28 N/A	33 +19%	(3) N/A	(13) -420%	(53) -310%	(51) +4%	(18) +66%	4 N/A	54 +1 250%	192 +256%	227 +18%	180 -21%	657 +265%	648 -1%	330 -49%	371 +12%	(79) N/A	34 N/A	386 +1 035%	335 -13%	195 -42%	(403) N/A	(453) -12%	(431) +5%	(279) +35%	98 N/A	134 +37%	208 +55%	102 -51%	77 -25%	(90) N/A	(491) -446%	(306) +38%	(319) -4%	(169) +47%	43 N/A	155 +260%	121 -22%	76 -37%	116 +53%	98 -16%	(32) N/A	95 N/A	(23) N/A	158 N/A	513 +225%	329 -36%	114 -65%	(320) N/A	(388) -21%	(482) -24%	(136) +72%	71 N/A	52 -27%	59 +13%	174 +195%	(50) N/A	(140) -180%	244 N/A	485 +99%	1 156 +138%	2 623 +127%	1 822 -31%	951 -48%	733 -23%	(683) N/A	(327) +52%	108 N/A	(509) N/A	(772) -52%	(768) +1%	(889) -16%	(422) +53%	(80) +81%	(362) -353%	129 N/A	(86) N/A	(164) -91%	1 679 N/A	831 -51%	1 140 +37%	924 -19%	(152) N/A
Free Cash Flow
Free Cash Flow	(177) N/A	(272) -54%	(329) -21%	(323) +2%	(438) -35%	(439) 0%	(490) -12%	(408) +17%	(447) -10%	(473) -6%	(476) -1%	(593) -25%	(599) -1%	(617) -3%	(670) -9%	(846) -26%	(954) -13%	(1 036) -9%	(1 176) -13%	(1 069) +9%	(977) +9%	(916) +6%	(787) +14%	(736) +6%	(629) +15%	(681) -8%	(653) +4%	(653) N/A	(862) -32%	(742) +14%	(629) +15%	(392) +38%	(27) +93%	257 N/A	324 +26%	291 -10%	210 -28%	138 -34%	189 +37%	106 -44%	86 -19%	87 +1%	54 -38%	68 +26%	(130) N/A	(116) +11%	(149) -28%	(44) +70%	121 N/A	131 +8%	157 +20%	38 -76%	55 +45%	283 +415%	378 +34%	670 +77%	657 -2%	716 +9%	863 +21%	634 -27%	621 -2%	349 -44%	219 -37%	173 -21%	177 +2%	317 +79%	205 -35%	169 -18%	86 -49%	55 -36%	268 +387%	344 +28%	293 -15%	(206) N/A	(416) -102%	(1 047) -152%	(1 474) -41%	(1 271) +14%	(145) +89%	297 N/A	647 +118%	800 +24%	(511) N/A	(583) -14%	(544) +7%	(424) +22%	(298) +30%	(553) -86%	(806) -46%	(1 301) -61%	(1 739) -34%	(1 560) +10%	(1 475) +5%	(1 286) +13%	(1 245) +3%	(1 354) -9%

Income Statement Balance Sheet Cash Flow Statement

JetBlue Airways Corp
NASDAQ:JBLU

Cash Flow Statement

Cash Flow Statement
JetBlue Airways Corp

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JetBlue Airways Corp NASDAQ:JBLU

Cash Flow Statement

Cash Flow Statement JetBlue Airways Corp

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JetBlue Airways Corp
NASDAQ:JBLU

Cash Flow Statement
JetBlue Airways Corp