JetBlue Cash Flow Statement
JBLU / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
JetBlue used $94M in operating cash flow and negative free cash flow of $1.2B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$602.0M | -$795.0M | -$310.0M | -$1.4B | $569.0M | $189.0M | $1.1B | $189.0M | $1.1B | $727.0M | $677.0M | $128.0M | $86.0M | $97.0M | $61.0M |
| Depreciation & Amortization | $688.0M | $655.0M | $621.0M | $535.0M | $525.0M | $469.0M | $424.0M | $469.0M | $424.0M | $393.0M | $345.0M | $258.0M | $233.0M | $220.0M | $228.0M |
| Operating Cash Flow | -$94.0M | $144.0M | $400.0M | -$683.0M | $1.4B | $1.2B | $1.4B | $1.2B | $1.4B | $1.6B | $1.6B | $698.0M | $614.0M | $523.0M | $486.0M |
| Capital Expenditures | $1.1B | $1.5B | $1.1B | $715.0M | $932.0M | $908.0M | $1.1B | $908.0M | $1.1B | $850.0M | $837.0M | $542.0M | $480.0M | $249.0M | $434.0M |
| Free Cash Flow | -$1.2B | -$1.3B | -$728.0M | -$1.4B | $517.0M | $292.0M | $305.0M | $292.0M | $305.0M | $782.0M | $761.0M | $156.0M | $134.0M | $274.0M | $52.0M |
| Share Buybacks | - | - | - | $535.0M | $535.0M | $375.0M | $380.0M | $375.0M | $380.0M | $120.0M | $77.0M | $3.0M | $23.0M | $23.0M | - |
| FCF Margin | -12.9% | -14.4% | -7.6% | -47.3% | 6.4% | 3.8% | 4.3% | 3.8% | 4.3% | 11.9% | 11.9% | 3.1% | 3.0% | 7.2% | 1.6% |