JETBLUE AIRWAYS CORP (JBLU) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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JETBLUE AIRWAYS CORP cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Proceeds from issuance of long-term debt, net of issuance costs → financing reconciliation: $495,000,000.00Proceeds from issuance of common stock → financing reconciliation: $19,000,000.00financing reconciliation → Net cash from financing activities: $53,000,000.00financing reconciliation → Repayment of long-term debt and finance lease obligations: $458,000,000.00financing reconciliation → Acquisition of treasury stock: $3,000,000.00Proceeds from the sale of available-for-sale securities → investing reconciliation: $38,000,000.00Proceeds from flight equipment transactions → investing reconciliation: $31,000,000.00Proceeds from the maturities of held-to-maturity investments → investing reconciliation: $18,000,000.00Other, net → investing reconciliation: $6,000,000.00investing reconciliation → Capital expenditures: $222,000,000.00investing reconciliation → Purchase of available-for-sale securities: $41,000,000.00investing reconciliation → Pre-delivery deposits for flight equipment: $12,000,000.00investing reconciliation → Purchase of held-to-maturity investments: $3,000,000.00Net cash used in operating activities → operating reconciliation: $155,000,000.00Depreciation and amortization → operating reconciliation: $183,000,000.00Other, net → operating reconciliation: $8,000,000.00Stock-based compensation → operating reconciliation: $7,000,000.00operating reconciliation → Net loss: $247,000,000.00operating reconciliation → Changes in certain operating assets and liabilities: $70,000,000.00operating reconciliation → Deferred income taxes: $28,000,000.00operating reconciliation → Gain on flight equipment transactions, net: $8,000,000.00Net cash used in investing activities → investing reconciliation: $185,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $2,206,000,000.00Net cash from financing activities → Cash sources and uses: $53,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,919,000,000.00Cash sources and uses → Net cash used in investing activities: $185,000,000.00Cash sources and uses → Net cash used in operating activities: $155,000,000.00Net loss: -$247,000,000.00Net loss−$247.00 MDeferred income taxes: -$28,000,000.00Deferred income taxes−$28.00 MDepreciation and amortization: $183,000,000.00Depreciation & amortization+$183.00 MGain on flight equipment transactions, net: -$8,000,000.00Asset disposal gain & loss−$8.00 MStock-based compensation: $7,000,000.00Stock-based compensation+$7.00 MChanges in certain operating assets and liabilities: -$70,000,000.00Operating capital changes−$70.00 MOther, net: $8,000,000.00Other operating, net+$8.00 MNet cash used in operating activities: -$155,000,000.00. Cash required to fund net payments.Operating cash−$155.00 Moperating reconciliation: $353,000,000.00Proceeds from issuance of long-term debt, net of issuance costs: $495,000,000.00Long-term debt issued+$495.00 MProceeds from issuance of common stock: $19,000,000.00Common stock issued+$19.00 MRepayment of long-term debt and finance lease obligations: -$458,000,000.00Debt & capital securities repaid−$458.00 MAcquisition of treasury stock: -$3,000,000.00Acquisition of treasury stock−$3.00 MNet cash from financing activities: $53,000,000.00Financing cash+$53.00 Mfinancing reconciliation: $514,000,000.00Capital expenditures: -$222,000,000.00Capital expenditures−$222.00 MPre-delivery deposits for flight equipment: -$12,000,000.00Pre-delivery deposits−$12.00 MPurchase of held-to-maturity investments: -$3,000,000.00HTM securities purchases−$3.00 MProceeds from the maturities of held-to-maturity investments: $18,000,000.00HTM sales & maturities+$18.00 MPurchase of available-for-sale securities: -$41,000,000.00AFS securities purchases−$41.00 MProceeds from the sale of available-for-sale securities: $38,000,000.00AFS securities sales+$38.00 MProceeds from flight equipment transactions: $31,000,000.00Investing asset sales+$31.00 MOther, net: $6,000,000.00Other investing, net+$6.00 MNet cash used in investing activities: -$185,000,000.00. Cash required to fund net payments.Investing cash−$185.00 Minvesting reconciliation: $278,000,000.00Cash sources and uses: $2,259,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $2,206,000,000.00Beginning cash$2.21 BEnding cash: Cash, cash equivalents, and restricted cash: $1,919,000,000.00Ending cash$1.92 BCASH RECONCILIATIONFinancingflowsInvestingflowsOperatingflowsNet loss −$247.00M + net operating adjustments $92.00M = operating cash −$155.00MFree cash flow−$377.00 MOperating cash − cash spent on productive assetsCash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change−$287.00 MEnding cash − beginning cash
Chart details

JETBLUE AIRWAYS CORP cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
2,206,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 155,000,000 US dollars. Net cash used.
Net loss
negative 247,000,000 US dollars
Deferred income taxes
negative 28,000,000 US dollars
Depreciation and amortization
183,000,000 US dollars
Gain on flight equipment transactions, net
negative 8,000,000 US dollars
Stock-based compensation
7,000,000 US dollars
Changes in certain operating assets and liabilities
negative 70,000,000 US dollars
Other, net
8,000,000 US dollars
Investing activities
negative 185,000,000 US dollars. Net cash used.
Capital expenditures
negative 222,000,000 US dollars
Pre-delivery deposits for flight equipment
negative 12,000,000 US dollars
Purchase of held-to-maturity investments
negative 3,000,000 US dollars
Proceeds from the maturities of held-to-maturity investments
18,000,000 US dollars
Purchase of available-for-sale securities
negative 41,000,000 US dollars
Proceeds from the sale of available-for-sale securities
38,000,000 US dollars
Proceeds from flight equipment transactions
31,000,000 US dollars
Other, net
6,000,000 US dollars
Financing activities
53,000,000 US dollars. Net cash provided.
Proceeds from issuance of long-term debt, net of issuance costs
495,000,000 US dollars
Proceeds from issuance of common stock
19,000,000 US dollars
Repayment of long-term debt and finance lease obligations
negative 458,000,000 US dollars
Acquisition of treasury stock
negative 3,000,000 US dollars
Operating adjustment reconciliation
353,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
514,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
278,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
1,919,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
2,259,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 287,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Operating cash flow
negative 155,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
222,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 377,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$247.00M + net operating adjustments $92.00M = operating cash −$155.00M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: negative 155,000,000 US dollars minus 222,000,000 US dollars equals negative 377,000,000 US dollars.
JETBLUE AIRWAYS CORP (JBLU) FY2026 Q2 Statement of Cash Flows Sankey chart
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