What is the current annual cash from operations of JBLU?

As of today, JBLU annual cash from operations is $144.00M

What is 1-year change in JBLU annual cash from operations?

JBLU annual cash from operations is down -64.00% year-over-year

What is 3-year change in JBLU annual cash from operations?

JBLU annual cash from operations is down -91.23% over the past 3 years

How far is JBLU annual cash from operations from its all-time high?

JBLU annual cash from operations is currently -91.23% below its historical high of $1.64B set on December 31, 2021

How does JBLU annual cash from operations rank versus sector peers?

JBLU annual cash from operations is higher than 60.63% of companies in Industrials sector

When is JBLU next annual earnings release?

The next annual earnings release for JBLU is on January 27, 2026

What is the current quarterly cash from operations of JBLU?

As of today, JBLU quarterly cash from operations is -$142.00M

What is JBLU quarterly cash from operations most recent change?

JBLU quarterly cash from operations was down -23.48% on September 30, 2025

What is 1-year change in JBLU quarterly cash from operations?

JBLU quarterly cash from operations is down -389.66% year-over-year

How far is JBLU quarterly cash from operations from its all-time high?

JBLU quarterly cash from operations is currently -109.59% below its historical high of $1.48B set on June 30, 2021

How does JBLU quarterly cash from operations rank versus sector peers?

JBLU quarterly cash from operations is higher than 0.84% of companies in Industrials sector

When is JBLU next earnings release?

The next earnings release for JBLU is on January 27, 2026

What is the current TTM cash from operations of JBLU?

As of today, JBLU TTM cash from operations is -$160.00M

What is JBLU TTM cash from operations most recent change?

JBLU TTM cash from operations was down -240.43% on September 30, 2025

What is 1-year change in JBLU TTM cash from operations?

JBLU TTM cash from operations is down -313.33% year-over-year

How far is JBLU TTM cash from operations from its all-time high?

JBLU TTM cash from operations is currently -109.33% below its historical high of $1.72B set on June 30, 2016

How does JBLU TTM cash from operations rank versus sector peers?

JBLU TTM cash from operations is higher than 3.02% of companies in Industrials sector

When is JBLU next earnings release?

The next earnings release for JBLU is on January 27, 2026

JBLU Cash From Operations History & Chart Since 1999

Annual CFO

$144.00M$256.00M-64.00%

December 31, 2024

Summary

Current Value: As of today, JBLU annual cash from operations is $144.00M, down -64.00% on December 31, 2024
Historical Performance: JBLU annual cash from operations is down -91.23% over the past 3 years, and down -90.06% over the past 5 years
All-Time High Comparison: JBLU annual cash from operations is currently -91.23% below its historical high of $1.64B set on December 31, 2021
3-Year Low Comparison: JBLU annual cash from operations is at its 3-year low
Sector Comparison: JBLU annual cash from operations is higher than 60.63% of companies in Industrials sector

Cash From Operations Chart

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Performance

JBLU Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$144.00M	-64.0%	-91.2%	-90.1%	-70.4%
Quarterly Cash From Operations	Sep 30, 25	-$142.00M	-389.7%	-745.5%	+68.2%	-206.0%
TTM Cash From Operations	Sep 30, 25	-$160.00M	-313.3%	-176.9%	-671.4%	-125.8%
Price	Jan 12, 26	$4.89	-36.5%	-39.8%	-67.0%	-29.7%
Annual Cash From Investing	Dec 31, 24	-$3.08B	-123.5%	-337.5%	-172.8%	-574.0%
Annual Cash From Financing	Dec 31, 24	$3.77B	+240.3%	+553.9%	+2183.0%	+1131.0%
Annual Free Cash Flow	Dec 31, 24	-$1.48B	-57.4%	-328.0%	-603.4%	-5363.0%
Annual CAPEX	Dec 31, 24	$1.62B	+21.1%	+62.7%	+40.0%	+215.6%
Annual Net Income	Dec 31, 24	-$795.00M	-156.4%	-336.8%	-239.7%	-1403.3%

Cash From Operations Highs

JBLU Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$400.00M	Dec 31, 23	-64.0%
5Y	$1.64B	Dec 31, 21	-91.2%
All	$1.64B	Dec 31, 21	-91.2%

Cash From Operations Lows

JBLU Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$144.00M	Dec 31, 24	at low
5Y	-$683.00M	N/A	+121.1%
All	-$683.00M	Dec 31, 20	+121.1%

Cash From Operations History

Year	Value	Change
2024	$144.00M	-64.0%
2023	$400.00M	+5.5%
2022	$379.00M	-76.9%
2021	$1.64B	+340.4%
2020	-$683.00M	-147.1%
2019	$1.45B	+20.8%
2018	$1.20B	-14.0%
2017	$1.40B	-14.5%
2016	$1.63B	+2.1%
2015	$1.60B	+75.2%
2014	$912.00M	+20.3%
2013	$758.00M	+8.6%
2012	$698.00M	+13.7%

Year	Value	Change
2011	$614.00M	+17.4%
2010	$523.00M	+7.6%
2009	$486.00M	+2,958.8%
2008	-$17.00M	-104.7%
2007	$358.00M	+30.7%
2006	$274.00M	+61.2%
2005	$170.00M	-14.3%
2004	$198.42M	-30.7%
2003	$286.34M	+32.3%
2002	$216.48M	+94.5%
2001	$111.28M	+3,840.5%
2000	$2.82M	+143.1%
1999	-$6.56M	-

FAQ

What is the current annual cash from operations of JBLU?
As of today, JBLU annual cash from operations is $144.00M
What is 1-year change in JBLU annual cash from operations?
JBLU annual cash from operations is down -64.00% year-over-year
What is 3-year change in JBLU annual cash from operations?
JBLU annual cash from operations is down -91.23% over the past 3 years
How far is JBLU annual cash from operations from its all-time high?
JBLU annual cash from operations is currently -91.23% below its historical high of $1.64B set on December 31, 2021
How does JBLU annual cash from operations rank versus sector peers?
JBLU annual cash from operations is higher than 60.63% of companies in Industrials sector
When is JBLU next annual earnings release?
The next annual earnings release for JBLU is on January 27, 2026

Quarterly CFO

-$142.00M$27.00M-23.48%

September 30, 2025

Summary

Current Value: As of today, JBLU quarterly cash from operations is -$142.00M, down -23.48% on September 30, 2025
Historical Performance: JBLU quarterly cash from operations is down -389.66% year-over-year, and down -745.45% over the past 3 years
All-Time High Comparison: JBLU quarterly cash from operations is currently -109.59% below its historical high of $1.48B set on June 30, 2021
3-Year Low Comparison: JBLU quarterly cash from operations is +19.77% above its 3-year low of -$177.00M reached on September 30, 2023
Sector Comparison: JBLU quarterly cash from operations is higher than 0.84% of companies in Industrials sector

Performance

JBLU Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	-$142.00M	-23.5%	-389.7%	-745.5%	+68.2%
Annual Cash From Operations	Dec 31, 24	$144.00M	–	-64.0%	-91.2%	-90.1%
TTM Cash From Operations	Sep 30, 25	-$160.00M	-240.4%	-313.3%	-176.9%	-671.4%
Price	Jan 12, 26	$4.89	+11.1%	-36.5%	-39.8%	-67.0%
Quarterly Cash From Investing	Sep 30, 25	$532.00M	+638.9%	+135.5%	+428.4%	+395.6%
Quarterly Cash From Financing	Sep 30, 25	-$111.00M	+7.5%	-103.8%	-68.2%	-285.0%
Quarterly Free Cash Flow	Sep 30, 25	-$423.00M	+0.2%	-34.7%	-77.7%	+30.4%
Quarterly CAPEX	Sep 30, 25	$281.00M	-9.1%	-1.4%	+8.1%	+73.5%
Quarterly Net Income	Sep 30, 25	-$143.00M	-93.2%	-138.3%	-350.9%	+63.6%

Quarterly Cash From Operations Highs

JBLU Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$114.00M	Mar 31, 25	-224.6%
3Y	$405.00M	Mar 31, 23	-135.1%
5Y	$1.48B	Jun 30, 21	-109.6%
All	$1.48B	Jun 30, 21	-109.6%

Quarterly Cash From Operations Lows

JBLU Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$142.00M	Sep 30, 25	at low
3Y	-$177.00M	Sep 30, 23	+19.8%
5Y	-$460.00M	N/A	+69.1%
All	-$460.00M	Dec 31, 20	+69.1%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	-$142.00M	-23.5%
Jun 2025	-$115.00M	-200.9%
Mar 2025	$114.00M	+770.6%
Dec 2024	-$17.00M	+41.4%
Sep 2024	-$29.00M	-107.1%
Jun 2024	-$14.00M	-106.9%
Mar 2024	$204.00M	+337.2%
Dec 2023	-$86.00M	+51.4%
Sep 2023	-$177.00M	-168.6%
Jun 2023	$258.00M	-36.3%
Mar 2023	$405.00M	+598.3%
Dec 2022	$58.00M	+163.6%
Sep 2022	$22.00M	-57.7%
Jun 2022	$52.00M	-78.9%
Mar 2022	$247.00M	+318.6%
Dec 2021	-$113.00M	-216.5%
Sep 2021	$97.00M	-93.5%
Jun 2021	$1.48B	+736.7%
Mar 2021	$177.00M	+138.5%
Dec 2020	-$460.00M	-3.1%
Sep 2020	-$446.00M	-550.5%
Jun 2020	$99.00M	-20.2%
Mar 2020	$124.00M	-50.6%
Dec 2019	$251.00M	+9.1%
Sep 2019	$230.00M	-58.0%
Jun 2019	$548.00M	+30.5%
Mar 2019	$420.00M	+49.5%
Dec 2018	$281.00M	+31.3%
Sep 2018	$214.00M	-7.8%
Jun 2018	$232.00M	-52.7%
Mar 2018	$490.00M	+48.5%
Dec 2017	$330.00M	+70.1%
Sep 2017	$194.00M	-55.9%
Jun 2017	$440.00M	+1.9%
Mar 2017	$432.00M	+37.1%
Dec 2016	$315.00M	+1.6%
Sep 2016	$310.00M	-26.5%
Jun 2016	$422.00M	-27.9%
Mar 2016	$585.00M	+92.4%
Dec 2015	$304.00M	-24.8%
Sep 2015	$404.00M	+11.6%
Jun 2015	$362.00M	-31.4%
Mar 2015	$528.00M	+180.9%
Dec 2014	$188.00M	+2.7%
Sep 2014	$183.00M	-16.4%
Jun 2014	$219.00M	-32.0%
Mar 2014	$322.00M	+66.8%
Dec 2013	$193.00M	+18.4%
Sep 2013	$163.00M	-17.3%
Jun 2013	$197.00M	-3.9%

Month	Value	Change
Mar 2013	$205.00M	+30.6%
Dec 2012	$157.00M	+207.8%
Sep 2012	$51.00M	-74.2%
Jun 2012	$198.00M	-32.2%
Mar 2012	$292.00M	+156.1%
Dec 2011	$114.00M	+21.3%
Sep 2011	$94.00M	-46.3%
Jun 2011	$175.00M	-24.2%
Mar 2011	$231.00M	+600.0%
Dec 2010	$33.00M	-75.4%
Sep 2010	$134.00M	+5.5%
Jun 2010	$127.00M	-44.5%
Mar 2010	$229.00M	+77.5%
Dec 2009	$129.00M	-2.3%
Sep 2009	$132.00M	+30.7%
Jun 2009	$101.00M	-18.5%
Mar 2009	$124.00M	+198.4%
Dec 2008	-$126.00M	-3,250.0%
Sep 2008	$4.00M	-92.9%
Jun 2008	$56.00M	+14.3%
Mar 2008	$49.00M	-31.0%
Dec 2007	$71.00M	+4.4%
Sep 2007	$68.00M	-5.6%
Jun 2007	$72.00M	-51.0%
Mar 2007	$147.00M	+126.2%
Dec 2006	$65.00M	-18.8%
Sep 2006	$80.00M	+90.5%
Jun 2006	$42.00M	-51.7%
Mar 2006	$87.00M	+269.4%
Dec 2005	$23.55M	+1,763.3%
Sep 2005	-$1.42M	-101.8%
Jun 2005	$76.87M	+8.3%
Mar 2005	$70.99M	+68.7%
Dec 2004	$42.09M	-4.5%
Sep 2004	$44.09M	-25.0%
Jun 2004	$58.78M	+9.9%
Mar 2004	$53.46M	-20.5%
Dec 2003	$67.23M	-24.8%
Sep 2003	$89.39M	-8.8%
Jun 2003	$98.03M	+209.2%
Mar 2003	$31.70M	-55.9%
Dec 2002	$71.90M	+22.2%
Sep 2002	$58.83M	-7.1%
Jun 2002	$63.31M	+182.1%
Mar 2002	$22.44M	-59.1%
Dec 2001	$54.92M	+85.1%
Sep 2001	$29.67M	+58.5%
Jun 2001	$18.72M	+134.7%
Mar 2001	$7.98M	-

FAQ

What is the current quarterly cash from operations of JBLU?
As of today, JBLU quarterly cash from operations is -$142.00M
What is JBLU quarterly cash from operations most recent change?
JBLU quarterly cash from operations was down -23.48% on September 30, 2025
What is 1-year change in JBLU quarterly cash from operations?
JBLU quarterly cash from operations is down -389.66% year-over-year
How far is JBLU quarterly cash from operations from its all-time high?
JBLU quarterly cash from operations is currently -109.59% below its historical high of $1.48B set on June 30, 2021
How does JBLU quarterly cash from operations rank versus sector peers?
JBLU quarterly cash from operations is higher than 0.84% of companies in Industrials sector
When is JBLU next earnings release?
The next earnings release for JBLU is on January 27, 2026

TTM CFO

-$160.00M$113.00M-240.43%

September 30, 2025

Summary

Current Value: As of today, JBLU TTM cash from operations is -$160.00M, down -240.43% on September 30, 2025
Historical Performance: JBLU TTM cash from operations is down -313.33% year-over-year, and down -176.92% over the past 3 years
All-Time High Comparison: JBLU TTM cash from operations is currently -109.33% below its historical high of $1.72B set on June 30, 2016
3-Year Low Comparison: JBLU TTM cash from operations is at its 3-year low
Sector Comparison: JBLU TTM cash from operations is higher than 3.02% of companies in Industrials sector

Performance

JBLU Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	-$160.00M	-240.4%	-313.3%	-176.9%	-671.4%
Annual Cash From Operations	Dec 31, 24	$144.00M	–	-64.0%	-91.2%	-90.1%
Quarterly Cash From Operations	Sep 30, 25	-$142.00M	-23.5%	-389.7%	-745.5%	+68.2%
Price	Jan 12, 26	$4.89	+11.1%	-36.5%	-39.8%	-67.0%
TTM Cash From Investing	Sep 30, 25	$46.00M	+102.3%	+101.8%	+107.5%	+104.0%
TTM Cash From Financing	Sep 30, 25	-$38.00M	-101.3%	-100.9%	+89.4%	-101.3%
TTM Free Cash Flow	Sep 30, 25	-$1.35B	-8.8%	+19.9%	-132.3%	-29.3%
TTM CAPEX	Sep 30, 25	$1.19B	-0.3%	-32.4%	+51.0%	+11.1%
TTM Net Income	Sep 30, 25	-$469.00M	-21.5%	+45.1%	+8.9%	+42.8%

TTM Cash From Operations Highs

JBLU TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$144.00M	N/A	-211.1%
3Y	$743.00M	Jun 30, 23	-121.5%
5Y	$1.71B	Mar 31, 22	-109.3%
All	$1.72B	Jun 30, 16	-109.3%

TTM Cash From Operations Lows

JBLU TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$160.00M	Sep 30, 25	at low
3Y	-$160.00M	Sep 30, 25	at low
5Y	-$683.00M	N/A	+76.6%
All	-$683.00M	Dec 31, 20	+76.6%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	-$160.00M	-240.4%
Jun 2025	-$47.00M	-187.0%
Mar 2025	$54.00M	-62.5%
Dec 2024	$144.00M	+92.0%
Sep 2024	$75.00M	+202.7%
Jun 2024	-$73.00M	-136.7%
Mar 2024	$199.00M	-50.2%
Dec 2023	$400.00M	-26.5%
Sep 2023	$544.00M	-26.8%
Jun 2023	$743.00M	+38.4%
Mar 2023	$537.00M	+41.7%
Dec 2022	$379.00M	+82.2%
Sep 2022	$208.00M	-26.5%
Jun 2022	$283.00M	-83.5%
Mar 2022	$1.71B	+4.3%
Dec 2021	$1.64B	+26.8%
Sep 2021	$1.30B	+72.2%
Jun 2021	$752.00M	+219.4%
Mar 2021	-$630.00M	+7.8%
Dec 2020	-$683.00M	-2,539.3%
Sep 2020	$28.00M	-96.0%
Jun 2020	$704.00M	-38.9%
Mar 2020	$1.15B	-20.4%
Dec 2019	$1.45B	-2.0%
Sep 2019	$1.48B	+1.1%
Jun 2019	$1.46B	+27.6%
Mar 2019	$1.15B	-5.8%
Dec 2018	$1.22B	-3.9%
Sep 2018	$1.27B	+1.6%
Jun 2018	$1.25B	-14.3%
Mar 2018	$1.45B	+4.2%
Dec 2017	$1.40B	+1.1%
Sep 2017	$1.38B	-7.7%
Jun 2017	$1.50B	+1.2%
Mar 2017	$1.48B	-9.4%
Dec 2016	$1.63B	+0.7%
Sep 2016	$1.62B	-5.5%
Jun 2016	$1.72B	+3.6%
Mar 2016	$1.66B	+3.6%
Dec 2015	$1.60B	+7.8%
Sep 2015	$1.48B	+17.5%
Jun 2015	$1.26B	+12.8%
Mar 2015	$1.12B	+22.6%
Dec 2014	$912.00M	-0.5%
Sep 2014	$917.00M	+2.2%
Jun 2014	$897.00M	+2.5%
Mar 2014	$875.00M	+15.4%
Dec 2013	$758.00M	+5.0%
Sep 2013	$722.00M	+18.4%
Jun 2013	$610.00M	-0.2%

Month	Value	Change
Mar 2013	$611.00M	-12.5%
Dec 2012	$698.00M	+6.6%
Sep 2012	$655.00M	-6.2%
Jun 2012	$698.00M	+3.4%
Mar 2012	$675.00M	+9.9%
Dec 2011	$614.00M	+15.2%
Sep 2011	$533.00M	-7.0%
Jun 2011	$573.00M	+9.1%
Mar 2011	$525.00M	+0.4%
Dec 2010	$523.00M	-15.5%
Sep 2010	$619.00M	+0.3%
Jun 2010	$617.00M	+4.4%
Mar 2010	$591.00M	+21.6%
Dec 2009	$486.00M	+110.4%
Sep 2009	$231.00M	+124.3%
Jun 2009	$103.00M	+77.6%
Mar 2009	$58.00M	+441.2%
Dec 2008	-$17.00M	-109.4%
Sep 2008	$180.00M	-26.2%
Jun 2008	$244.00M	-6.2%
Mar 2008	$260.00M	-27.4%
Dec 2007	$358.00M	+1.7%
Sep 2007	$352.00M	-3.3%
Jun 2007	$364.00M	+9.0%
Mar 2007	$334.00M	+21.9%
Dec 2006	$274.00M	+17.8%
Sep 2006	$232.55M	+53.9%
Jun 2006	$151.14M	-18.7%
Mar 2006	$186.01M	+9.4%
Dec 2005	$170.00M	-9.8%
Sep 2005	$188.54M	-19.4%
Jun 2005	$234.04M	+8.4%
Mar 2005	$215.95M	+8.8%
Dec 2004	$198.42M	-11.2%
Sep 2004	$223.56M	-16.8%
Jun 2004	$268.85M	-12.7%
Mar 2004	$308.10M	+7.6%
Dec 2003	$286.34M	-1.6%
Sep 2003	$291.01M	+11.7%
Jun 2003	$260.45M	+15.4%
Mar 2003	$225.73M	+4.3%
Dec 2002	$216.48M	+8.5%
Sep 2002	$199.50M	+17.1%
Jun 2002	$170.34M	+35.5%
Mar 2002	$125.75M	+13.0%
Dec 2001	$111.28M	+97.4%
Sep 2001	$56.36M	+111.2%
Jun 2001	$26.69M	+234.7%
Mar 2001	$7.98M	-

FAQ

What is the current TTM cash from operations of JBLU?
As of today, JBLU TTM cash from operations is -$160.00M
What is JBLU TTM cash from operations most recent change?
JBLU TTM cash from operations was down -240.43% on September 30, 2025
What is 1-year change in JBLU TTM cash from operations?
JBLU TTM cash from operations is down -313.33% year-over-year
How far is JBLU TTM cash from operations from its all-time high?
JBLU TTM cash from operations is currently -109.33% below its historical high of $1.72B set on June 30, 2016
How does JBLU TTM cash from operations rank versus sector peers?
JBLU TTM cash from operations is higher than 3.02% of companies in Industrials sector
When is JBLU next earnings release?
The next earnings release for JBLU is on January 27, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

JBLU Official Website www.jetblue.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1158463/000115846325000109/0001158463-25-000109-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1158463/000115846325000005/0001158463-25-000005-index.htm
JBLU Profile on Yahoo Finance finance.yahoo.com/quote/JBLU
JBLU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jblu