Company / Operating Cash Flow
JetBlue Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$94.0M
FY2025
5-year range
-$683.0M / $1.4B
FY2021-FY2025
Trend
-165.3%
vs FY2024
Sector context
#337 of 357
Industrials
What the data says
Among 357 Industrials companies, JetBlue is in the bottom 6% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$683M in FY2022 to $1.6B in FY2016.
Based on SEC 10-K filings.
-$94M in FY2025.
Declined from $400M to -$94M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in IndustrialsTop 94% of 357This company -$94.0M Sector average $943.1M
▼
-110.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 165.3% year-over-year.
- Ranks #337 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$94.0M | -165.3% |
| FY2024 | $144.0M | -64.0% |
| FY2023 | $400.0M | +158.6% |
| FY2022 | -$683.0M | -147.1% |
| FY2021 | $1.4B | +20.8% |
| FY2020 | $1.2B | -13.0% |
| FY2019 | $1.4B | +14.9% |
| FY2018 | $1.2B | -13.0% |
| FY2017 | $1.4B | -15.5% |
| FY2016 | $1.6B | +2.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026