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JETBLUE AIRWAYS CORP (JBLU) Financing Cash Flow

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JETBLUE AIRWAYS CORP Financing Cash Flow

JETBLUE AIRWAYS CORP (JBLU) reported Financing Cash Flow of -$64.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-28

  • JETBLUE AIRWAYS CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $53.00M.
  • JETBLUE AIRWAYS CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$117.00M.
  • JETBLUE AIRWAYS CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$100.00M, a 135.84% decline year-over-year.
  • JETBLUE AIRWAYS CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$111.00M, a 103.85% decline year-over-year.
  • JETBLUE AIRWAYS CORP net cash provided by (used in) financing activities for fiscal 2025 was -$417.00M, a 111.07% decline from fiscal 2024.
  • JETBLUE AIRWAYS CORP net cash provided by (used in) financing activities for fiscal 2024 was $3.77B, a 240.29% increase from fiscal 2023.
  • JETBLUE AIRWAYS CORP net cash provided by (used in) financing activities for fiscal 2023 was $1.11B.
  • JETBLUE AIRWAYS CORP net cash provided by (used in) financing activities for fiscal 2022 was -$360.00M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30$53.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
-$64.00M
10-Q · filed 2026-07-28
-$164.00M
derived: sum of 3 quarters · filed 2026-07-28
-$275.00M
derived: sum of 4 quarters · filed 2026-07-28
2026-03-31-$117.00M
10-Q · filed 2026-04-28
-$217.00M
derived: sum of 2 quarters · filed 2026-04-28
-$328.00M
derived: sum of 3 quarters · filed 2026-04-28
-$448.00M
derived: sum of 4 quarters · filed 2026-07-28
2025-12-31-$100.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$211.00M
derived: sum of 2 quarters · filed 2026-02-12
-$331.00M
derived: sum of 3 quarters · filed 2026-07-28
-$417.00M
10-K · filed 2026-02-12
2025-09-30-$111.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$231.00M
derived: sum of 2 quarters · filed 2026-07-28
-$317.00M
10-Q · filed 2025-10-28
-$38.00M
derived: sum of 4 quarters · filed 2026-07-28
2025-06-30-$120.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
-$206.00M
10-Q · filed 2026-07-28
$73.00M
derived: sum of 3 quarters · filed 2026-07-28
$2.95B
derived: sum of 4 quarters · filed 2026-07-28
2025-03-31-$86.00M
10-Q · filed 2026-04-28
$193.00M
derived: sum of 2 quarters · filed 2026-04-28
$3.07B
derived: sum of 3 quarters · filed 2026-04-28
$3.41B
derived: sum of 4 quarters · filed 2026-04-28
2024-12-31$279.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$3.16B
derived: sum of 2 quarters · filed 2026-02-12
$3.50B
derived: sum of 3 quarters · filed 2026-02-12
$3.77B
10-K · filed 2026-02-12
2024-09-30$2.88B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$3.22B
derived: sum of 2 quarters · filed 2025-10-28
$3.49B
10-Q · filed 2025-10-28
$4.22B
derived: sum of 4 quarters · filed 2026-02-12
2024-06-30$336.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
$607.00M
10-Q · filed 2025-07-29
$1.34B
derived: sum of 3 quarters · filed 2026-02-12
$1.58B
derived: sum of 4 quarters · filed 2026-02-12
2024-03-31$271.00M
10-Q · filed 2025-04-29
$1.00B
derived: sum of 2 quarters · filed 2026-02-12
$1.24B
derived: sum of 3 quarters · filed 2026-02-12
$1.45B
derived: sum of 4 quarters · filed 2026-02-12
2023-12-31$732.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$973.00M
derived: sum of 2 quarters · filed 2026-02-12
$1.18B
derived: sum of 3 quarters · filed 2026-02-12
$1.11B
10-K · filed 2026-02-12
2023-09-30$241.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29
$449.00M
derived: sum of 2 quarters · filed 2024-10-29
$375.00M
10-Q · filed 2024-10-29
$282.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30$208.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30
$134.00M
10-Q · filed 2024-07-30
$41.00M
derived: sum of 3 quarters · filed 2025-02-14
-$25.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31-$74.00M
10-Q · filed 2024-04-25
-$167.00M
derived: sum of 2 quarters · filed 2025-02-14
-$233.00M
derived: sum of 3 quarters · filed 2025-02-14
-$345.00M
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31-$93.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
-$159.00M
derived: sum of 2 quarters · filed 2025-02-14
-$271.00M
derived: sum of 3 quarters · filed 2025-02-14
-$360.00M
10-K · filed 2025-02-14
2022-09-30-$66.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31
-$178.00M
derived: sum of 2 quarters · filed 2023-10-31
-$267.00M
10-Q · filed 2023-10-31
-$360.00M
derived: sum of 4 quarters · filed 2024-02-12
2022-06-30-$112.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
-$201.00M
10-Q · filed 2023-08-01
-$294.00M
derived: sum of 3 quarters · filed 2024-02-12
-$588.00M
derived: sum of 4 quarters · filed 2024-02-12
2022-03-31-$89.00M
10-Q · filed 2023-04-28
-$182.00M
derived: sum of 2 quarters · filed 2024-02-12
-$476.00M
derived: sum of 3 quarters · filed 2024-02-12
-$1.13B
derived: sum of 4 quarters · filed 2024-02-12
2021-12-31-$93.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12
-$387.00M
derived: sum of 2 quarters · filed 2024-02-12
-$1.04B
derived: sum of 3 quarters · filed 2024-02-12
-$830.00M
10-K · filed 2024-02-12
2021-09-30-$294.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
-$949.00M
derived: sum of 2 quarters · filed 2022-11-02
-$737.00M
10-Q · filed 2022-11-02
-$123.00M
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30-$655.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
-$443.00M
10-Q · filed 2022-08-05
$171.00M
derived: sum of 3 quarters · filed 2023-02-27
$231.00M
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31$212.00M
10-Q · filed 2022-04-29
$826.00M
derived: sum of 2 quarters · filed 2023-02-27
$886.00M
derived: sum of 3 quarters · filed 2023-02-27
$2.48B
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31$614.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
$674.00M
derived: sum of 2 quarters · filed 2023-02-27
$2.27B
derived: sum of 3 quarters · filed 2023-02-27
$2.98B
10-K · filed 2023-02-27
2020-09-30$60.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01
$1.66B
derived: sum of 2 quarters · filed 2021-11-01
$2.37B
10-Q · filed 2021-11-01
$2.93B
derived: sum of 4 quarters · filed 2022-02-22
2020-06-30$1.59B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
$2.31B
10-Q · filed 2021-07-30
$2.87B
derived: sum of 3 quarters · filed 2022-02-22
$2.88B
derived: sum of 4 quarters · filed 2022-02-22
2020-03-31$714.00M
10-Q · filed 2021-04-30
$1.28B
derived: sum of 2 quarters · filed 2022-02-22
$1.29B
derived: sum of 3 quarters · filed 2022-02-22
$1.14B
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31$562.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
$576.00M
derived: sum of 2 quarters · filed 2022-02-22
$428.00M
derived: sum of 3 quarters · filed 2022-02-22
$165.00M
10-K · filed 2022-02-22
2019-09-30$14.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09
-$134.00M
derived: sum of 2 quarters · filed 2020-11-09
-$397.00M
10-Q · filed 2020-11-09
-$271.00M
derived: sum of 4 quarters · filed 2021-03-02
2019-06-30-$148.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
-$411.00M
10-Q · filed 2020-07-31
-$285.00M
derived: sum of 3 quarters · filed 2021-03-02
-$202.00M
derived: sum of 4 quarters · filed 2021-03-02
2019-03-31-$263.00M
10-Q · filed 2020-05-08
-$137.00M
derived: sum of 2 quarters · filed 2021-03-02
-$54.00M
derived: sum of 3 quarters · filed 2021-03-02
$57.00M
derived: sum of 4 quarters · filed 2021-03-02
2018-12-31$126.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02
$209.00M
derived: sum of 2 quarters · filed 2021-03-02
$320.00M
derived: sum of 3 quarters · filed 2021-03-02
$131.00M
10-K · filed 2021-03-02
$113.00M
10-K · filed 2019-02-21
2018-09-30$83.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28
$194.00M
derived: sum of 2 quarters · filed 2019-10-28
$5.00M
10-Q · filed 2019-10-28
-$7.00M
10-Q · filed 2018-10-26
-$19.00M
derived: sum of 4 quarters · filed 2020-02-18
2018-06-30$111.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26
-$78.00M
10-Q · filed 2019-07-26
-$86.00M
10-Q · filed 2018-07-26
-$102.00M
derived: sum of 3 quarters · filed 2020-02-18
-$290.00M
derived: sum of 4 quarters · filed 2020-02-18
2018-03-31-$189.00M
10-Q · filed 2019-04-26
-$193.00M
10-Q · filed 2018-04-27
-$213.00M
derived: sum of 2 quarters · filed 2020-02-18
-$401.00M
derived: sum of 3 quarters · filed 2020-02-18
-$564.00M
derived: sum of 4 quarters · filed 2020-02-18
2017-12-31-$24.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18
-$212.00M
derived: sum of 2 quarters · filed 2020-02-18
-$375.00M
derived: sum of 3 quarters · filed 2020-02-18
-$536.00M
10-K · filed 2020-02-18
-$553.00M
10-K · filed 2018-02-16
2017-09-30-$188.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
-$351.00M
derived: sum of 2 quarters · filed 2018-10-26
-$512.00M
10-Q · filed 2018-10-26
-$852.00M
derived: sum of 4 quarters · filed 2019-02-21
2017-06-30-$163.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
-$324.00M
10-Q · filed 2018-07-26
-$664.00M
derived: sum of 3 quarters · filed 2019-02-21
-$725.00M
derived: sum of 4 quarters · filed 2019-02-21
2017-03-31-$161.00M
10-Q · filed 2018-04-27
-$160.00M
10-Q · filed 2017-04-28
-$501.00M
derived: sum of 2 quarters · filed 2019-02-21
-$562.00M
derived: sum of 3 quarters · filed 2019-02-21
-$577.00M
derived: sum of 4 quarters · filed 2019-02-21
2016-12-31-$340.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21
-$401.00M
derived: sum of 2 quarters · filed 2019-02-21
-$416.00M
derived: sum of 3 quarters · filed 2019-02-21
-$472.00M
10-K · filed 2019-02-21
2016-09-30-$61.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
-$76.00M
derived: sum of 2 quarters · filed 2017-10-27
-$132.00M
10-Q · filed 2017-10-27
-$291.00M
derived: sum of 4 quarters · filed 2018-02-16
2016-06-30-$15.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
-$71.00M
10-Q · filed 2017-07-28
-$230.00M
derived: sum of 3 quarters · filed 2018-02-16
-$279.00M
derived: sum of 4 quarters · filed 2018-02-16
2016-03-31-$56.00M
10-Q · filed 2017-04-28
-$215.00M
derived: sum of 2 quarters · filed 2018-02-16
-$264.00M
derived: sum of 3 quarters · filed 2018-02-16
-$510.00M
derived: sum of 4 quarters · filed 2018-02-16
2015-12-31-$159.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16
-$208.00M
derived: sum of 2 quarters · filed 2018-02-16
-$454.00M
derived: sum of 3 quarters · filed 2018-02-16
-$487.00M
10-K · filed 2018-02-16
2015-09-30-$49.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
-$295.00M
derived: sum of 2 quarters · filed 2016-10-28
-$328.00M
10-Q · filed 2016-10-28
-$358.00M
derived: sum of 4 quarters · filed 2017-02-17
2015-06-30-$246.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29
-$279.00M
10-Q · filed 2016-07-29
-$309.00M
derived: sum of 3 quarters · filed 2017-02-17
-$335.00M
derived: sum of 4 quarters · filed 2017-02-17
2015-03-31-$33.00M
10-Q · filed 2016-05-03
-$63.00M
derived: sum of 2 quarters · filed 2017-02-17
-$89.00M
derived: sum of 3 quarters · filed 2017-02-17
-$450.00M
derived: sum of 4 quarters · filed 2017-02-17
2014-12-31-$30.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17
-$56.00M
derived: sum of 2 quarters · filed 2017-02-17
-$417.00M
derived: sum of 3 quarters · filed 2017-02-17
-$417.00M
10-K · filed 2017-02-17
2014-09-30-$26.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
-$387.00M
derived: sum of 2 quarters · filed 2015-10-30
-$387.00M
10-Q · filed 2015-10-30
-$592.00M
derived: sum of 4 quarters · filed 2016-02-17
2014-06-30-$361.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
-$361.00M
10-Q · filed 2015-07-31
-$566.00M
derived: sum of 3 quarters · filed 2016-02-17
-$550.00M
derived: sum of 4 quarters · filed 2016-02-17
2014-03-31$0.00
10-Q · filed 2015-04-30
-$205.00M
derived: sum of 2 quarters · filed 2016-02-17
-$189.00M
derived: sum of 3 quarters · filed 2016-02-17
-$200.00M
derived: sum of 4 quarters · filed 2016-02-17
2013-12-31-$205.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17
-$189.00M
derived: sum of 2 quarters · filed 2016-02-17
-$200.00M
derived: sum of 3 quarters · filed 2016-02-17
-$239.00M
10-K · filed 2016-02-17
2013-09-30$16.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
$5.00M
derived: sum of 2 quarters · filed 2014-10-31
-$34.00M
10-Q · filed 2014-10-31
-$132.00M
derived: sum of 4 quarters · filed 2015-02-12
2013-06-30-$11.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
-$50.00M
10-Q · filed 2014-08-01
-$148.00M
derived: sum of 3 quarters · filed 2015-02-12
-$124.00M
derived: sum of 4 quarters · filed 2015-02-12
2013-03-31-$39.00M
10-Q · filed 2014-05-02
-$137.00M
derived: sum of 2 quarters · filed 2015-02-12
-$113.00M
derived: sum of 3 quarters · filed 2015-02-12
-$219.00M
derived: sum of 4 quarters · filed 2015-02-12
2012-12-31-$98.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12
-$74.00M
derived: sum of 2 quarters · filed 2015-02-12
-$180.00M
derived: sum of 3 quarters · filed 2015-02-12
-$322.00M
10-K · filed 2015-02-12
2012-09-30$24.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
-$82.00M
derived: sum of 2 quarters · filed 2013-10-31
-$224.00M
10-Q · filed 2013-10-31
-$140.00M
derived: sum of 4 quarters · filed 2014-02-19
2012-06-30-$106.00M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-07
-$248.00M
10-Q · filed 2013-08-07
-$164.00M
derived: sum of 3 quarters · filed 2014-02-19
-$195.00M
derived: sum of 4 quarters · filed 2014-02-19
2012-03-31-$142.00M
10-Q/A · filed 2013-05-10
-$58.00M
derived: sum of 2 quarters · filed 2014-02-19
-$89.00M
derived: sum of 3 quarters · filed 2014-02-19
-$85.00M
derived: sum of 4 quarters · filed 2014-02-19
2011-12-31$84.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19
$53.00M
derived: sum of 2 quarters · filed 2014-02-19
$57.00M
derived: sum of 3 quarters · filed 2014-02-19
$96.00M
10-K · filed 2014-02-19
2011-09-30-$31.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01
-$27.00M
derived: sum of 2 quarters · filed 2012-11-01
$12.00M
10-Q · filed 2012-11-01
-$17.00M
derived: sum of 4 quarters · filed 2013-02-21
2011-06-30$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01
$43.00M
10-Q · filed 2012-08-01
$14.00M
derived: sum of 3 quarters · filed 2013-02-21
-$36.00M
derived: sum of 4 quarters · filed 2013-02-21
2011-03-31$39.00M
10-Q · filed 2012-05-02
$10.00M
derived: sum of 2 quarters · filed 2013-02-21
-$40.00M
derived: sum of 3 quarters · filed 2013-02-21
-$35.00M
derived: sum of 4 quarters · filed 2013-02-21
2010-12-31-$29.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21
-$79.00M
derived: sum of 2 quarters · filed 2013-02-21
-$74.00M
derived: sum of 3 quarters · filed 2013-02-21
-$258.00M
10-K · filed 2013-02-21
2010-09-30-$50.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02
-$45.00M
derived: sum of 2 quarters · filed 2011-11-02
-$229.00M
10-Q · filed 2011-11-02
-$277.00M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03
-$179.00M
10-Q · filed 2011-08-03
-$227.00M
derived: sum of 3 quarters · filed 2012-02-28
-$263.00M
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31-$184.00M
10-Q · filed 2011-05-10
-$232.00M
derived: sum of 2 quarters · filed 2012-02-28
-$268.00M
derived: sum of 3 quarters · filed 2012-02-28
2009-12-31-$48.00M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-28
-$84.00M
derived: sum of 2 quarters · filed 2012-02-28
$306.00M
10-K · filed 2012-02-28
2009-09-30-$36.00M
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-02-07
$354.00M
10-Q/A · filed 2011-02-07
2009-06-30$390.00M
10-Q/A · filed 2011-02-07
2008-12-31$635.00M
10-K · filed 2011-02-25

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