JBLU
JetBlue Airways Corporation
Stock
$4.150.00 (0.00%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$128M | −$94M | $144M | $400M | $379M | $1.6B | −$683M | $1.4B | $1.2B | $1.4B | $1.6B | $1.6B | $912M | $758M | $698M | $614M | $523M | $486M | −$17M |
| Capital expenditures | $953M | $1.1B | $1.5B | $1.1B | $767M | $907M | $715M | $932M | $908M | $1.1B | $850M | $837M | $730M | $615M | $542M | $480M | $249M | $434M | $654M |
| Free cash flow | −$1.1B | −$1.2B | −$1.3B | −$728M | −$388M | $735M | −$1.4B | $517M | $292M | $305M | $782M | $761M | $182M | $143M | $156M | $134M | $274M | $52M | −$671M |
| Stock-based compensation | $38M | $40M | $39M | $39M | $30M | $28M | $28M | $31M | $28M | $29M | $23M | $20M | $20M | $14M | $13M | $13M | $17M | $16M | $16M |
| Buybacks | — | — | — | — | — | — | $160M | $535M | $375M | $380M | $120M | — | $13M | $3.0M | $23M | — | — | — | — |
| Free cash flow margin | −11.4% | −12.9% | −14.4% | −7.6% | −4.2% | 12.2% | −47.3% | 6.4% | 3.8% | 4.3% | 11.9% | — | — | — | — | — | — | — | — |