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JetBlue Airways (JBLU)
NASDAQ:JBLU
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JetBlue Airways (JBLU) Cash flow

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JetBlue Airways Cash Flow

JBLU's free cash flow for Q3 2024 was $-29.00M. For the 2024 fiscal year, JBLU's free cash flow was decreased by $21.00M and operating cash flow was $-29.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 75.00M$ 400.00M$ 379.00M$ 1.64B$ -683.00M$ 1.45B
Investing Cash Flow
$ -2.62B$ -1.38B$ -908.00M$ -704.00M$ -1.35B$ -1.13B
Financing Cash Flow
$ 4.55B$ 1.11B$ -360.00M$ -830.00M$ 2.98B$ 165.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.96B$ 1.32B$ 1.19B$ 2.08B$ 1.97B$ 1.02B
Income Tax Paid Supplemental Data
$ 111.00M$ 49.00M$ 45.00M$ 3.00M$ 5.00M-
Interest Paid Supplemental Data
$ 341.00M$ -80.00M$ -124.00M$ 180.00M$ 139.00M$ 62.00M
Issuance Of Capital Stock
$ 53.00M$ 53.00M$ 52.00M$ 46.00M$ 619.00M$ 51.00M
Issuance Of Debt
$ 2.70B$ -269.00M$ -369.00M$ 1.01B$ 2.52B$ 981.00M
Repayment Of Debt
$ -782.00M$ -347.00M$ -369.00M-$ -1.00B$ -323.00M
Free Cash Flow
$ -824.00M$ 400.00M$ 379.00M$ 1.64B$ -683.00M$ 293.00M
Domestic Sales
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Foreign Sales
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Currency in USD

JetBlue Airways Cash Flow

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