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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$287M
Free Cash flow
-$377M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Depreciation and amortization
Proceeds from the sale of availa...
Others
Negative Cash Flow Breakdown
Repayment of long-term debt and ...
Net loss
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-247
-319
-177
-143
Deferred income taxes
-28
-20
-36
-58
Depreciation and amortization
183
179
176
173
Gain on flight equipment transactions, net
8
20
99
-
Unrealized (gains) losses on investments
-
-
2
-
Spirit special items, non-cash
-
-
0
0
(increase) decrease in receivables
-
-
22
-
Gain on debt extinguishments
-
-
0
0
(increase) decrease in inventories, prepaid and other
-
-
63
-
Gain on flight equipment transactions, net
-
-
-
25
Increase (decrease) in air traffic liability
-
-
116
-
Stock-based compensation
7
13
8
10
Increase (decrease) in accounts payable and other accrued liabilities
-
-
36
-
Changes in certain operating assets and liabilities
70
-319
-
76
Other, net
8
-3
9
-23
Net cash used in operating activities
-155
120
49
-142
Capital expenditures
222
126
336
269
Pre-delivery deposits for flight equipment
12
15
9
12
Purchase of held-to-maturity investments
3
13
142
0
Proceeds from the maturities of held-to-maturity investments
18
23
10
11
Purchase of available-for-sale securities
41
23
60
70
Proceeds from the sale of available-for-sale securities
38
22
146
804
Payment for spirit airlines acquisition
-
-
0
0
Proceeds from flight equipment transactions
31
40
89
69
Other, net
-6
-
1
1
Net cash (used in) provided by investing activities
-185
-92
-303
532
Proceeds from issuance of long-term debt, net of issuance costs
495
-
0
0
Proceeds from failed sale-leaseback transactions
-
-
0
0
Proceeds from issuance of common stock
19
-
22
0
Repayment of long-term debt and finance lease obligations
458
112
122
111
Acquisition of treasury stock
3
5
0
0
Other, net
-
-
0
-
Net cash used in financing activities
53
-117
-100
-111
(decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents
-287
-89
-354
279
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period
2,206
2,295
2,533
2,533
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period
1,919
2,206
2,295
2,649
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
long-term debt, net of...
$495M
Proceeds from issuance of
common stock
$19M
(-36.67%↓ Y/Y)
Net cash used in
financing activities
$53M
(144.17%↑ Y/Y)
Canceled cashflow
$461M
(decrease) increase in
cash, cash...
-$287M
(-76.07%↓ Y/Y)
Canceled cashflow
$53M
Proceeds from the sale of
available-for-sale securities
$38M
(-93.25%↓ Y/Y)
Proceeds from flight
equipment transactions
$31M
(-59.74%↓ Y/Y)
Proceeds from the
maturities of...
$18M
(-56.10%↓ Y/Y)
Other, net
-$6M
Depreciation and
amortization
$183M
(7.02%↑ Y/Y)
Other, net
$8M
(233.33%↑ Y/Y)
Stock-based compensation
$7M
(-30.00%↓ Y/Y)
Repayment of long-term
debt and finance...
$458M
(211.56%↑ Y/Y)
Acquisition of treasury
stock
$3M
(0.00%↑ Y/Y)
Net cash (used in)
provided by investing...
-$185M
(-356.94%↓ Y/Y)
Net cash used in
operating activities
-$155M
(-34.78%↓ Y/Y)
Canceled cashflow
$93M
Canceled cashflow
$198M
Capital expenditures
$222M
(-25.25%↓ Y/Y)
Net loss
-$247M
(-233.78%↓ Y/Y)
Purchase of
available-for-sale securities
$41M
(-86.33%↓ Y/Y)
Pre-delivery deposits for
flight equipment
$12M
(0.00%↑ Y/Y)
Purchase of
held-to-maturity investments
$3M
Changes in certain
operating assets and...
$70M
(-58.33%↓ Y/Y)
Deferred income taxes
-$28M
(-27.27%↓ Y/Y)
Gain on flight
equipment transactions,...
$8M
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JETBLUE AIRWAYS CORP (JBLU)
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JETBLUE AIRWAYS CORP (JBLU)
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Price Alert:
The stock price jumped by 10.09% after the earning call.
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