JetBlue Airways Corporation
JBLU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$143 | -$74 | -$208 | -$44 |
| Dep. & Amort. | $173 | $171 | $168 | $168 |
| Deferred Tax | -$58 | -$22 | -$67 | -$41 |
| Stock-Based Comp. | $10 | $10 | $12 | $9 |
| Change in WC | -$76 | -$215 | $215 | -$126 |
| Other Non-Cash | -$48 | $15 | -$6 | $17 |
| Operating Cash Flow | -$142 | -$115 | $114 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$119 | -$177 | -$66 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$70 | -$300 | -$50 | -$720 |
| Inv. Sales/Matur. | $815 | $563 | $528 | $201 |
| Other Inv. Act. | -$201 | -$72 | $56 | -$330 |
| Investing Cash Flow | $532 | $72 | $357 | -$915 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$111 | -$147 | -$81 | $251 |
| Stock Issued | $0 | $30 | $0 | $29 |
| Stock Repurch. | $0 | -$3 | -$5 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$111 | -$120 | -$86 | $279 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $279 | -$163 | $385 | -$653 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,370 | $2,533 | $2,148 | $2,801 |
| End Cash | $2,649 | $2,370 | $2,533 | $2,148 |
| Free Cash Flow | -$423 | -$234 | -$63 | -$434 |