JETBLUE AIRWAYS CORP: operating cash flow
Operating cash flow for JETBLUE AIRWAYS CORP. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All JETBLUE AIRWAYS CORP financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2008-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -94,000,000 | USD | 2026-02-12 | 10-K · 0001158463-26-000007 |
| 2024-01-01 | 2024-12-31 | 144,000,000 | USD | 2026-02-12 | 10-K · 0001158463-26-000007 |
| 2023-01-01 | 2023-12-31 | 400,000,000 | USD | 2026-02-12 | 10-K · 0001158463-26-000007 |
| 2022-01-01 | 2022-12-31 | 379,000,000 | USD | 2025-02-14 | 10-K · 0001158463-25-000005 |
| 2021-01-01 | 2021-12-31 | 1,642,000,000 | USD | 2024-02-12 | 10-K · 0001158463-24-000006 |
| 2020-01-01 | 2020-12-31 | -683,000,000 | USD | 2023-02-27 | 10-K · 0001158463-23-000002 |
| 2019-01-01 | 2019-12-31 | 1,449,000,000 | USD | 2022-02-22 | 10-K · 0001158463-22-000017 |
| 2018-01-01 | 2018-12-31 | 1,200,000,000 | USD | 2021-03-02 | 10-K · 0001628280-21-003705 |
| 2017-01-01 | 2017-12-31 | 1,379,000,000 | USD | 2020-02-18 | 10-K · 0001158463-20-000012 |
| 2016-01-01 | 2016-12-31 | 1,632,000,000 | USD | 2019-02-21 | 10-K · 0001158463-19-000018 |
| 2015-01-01 | 2015-12-31 | 1,598,000,000 | USD | 2018-02-16 | 10-K · 0001158463-18-000018 |
| 2014-01-01 | 2014-12-31 | 912,000,000 | USD | 2017-02-17 | 10-K · 0001158463-17-000016 |
| 2013-01-01 | 2013-12-31 | 758,000,000 | USD | 2016-02-17 | 10-K · 0001158463-16-000102 |
| 2012-01-01 | 2012-12-31 | 698,000,000 | USD | 2015-02-12 | 10-K · 0001158463-15-000013 |
| 2011-01-01 | 2011-12-31 | 614,000,000 | USD | 2014-02-19 | 10-K · 0001158463-14-000008 |
| 2010-01-01 | 2010-12-31 | 523,000,000 | USD | 2013-02-21 | 10-K · 0001158463-13-000010 |
| 2009-01-01 | 2009-12-31 | 486,000,000 | USD | 2012-02-28 | 10-K · 0001193125-12-084229 |
| 2008-01-01 | 2008-12-31 | -17,000,000 | USD | 2011-02-25 | 10-K · 0000950123-11-018216 |
Related financial histories
- JETBLUE AIRWAYS CORP: total assets
- JETBLUE AIRWAYS CORP: stockholders equity
- JETBLUE AIRWAYS CORP: cash and cash equivalents
- JETBLUE AIRWAYS CORP: net income or loss
- JETBLUE AIRWAYS CORP: contract revenue excluding tax
- JETBLUE AIRWAYS CORP: financing cash flow
- JETBLUE AIRWAYS CORP: investing cash flow
- JETBLUE AIRWAYS CORP: retained earnings or deficit
- JETBLUE AIRWAYS CORP: basic weighted-average shares
- JETBLUE AIRWAYS CORP: diluted weighted-average shares
- JETBLUE AIRWAYS CORP: basic earnings per share
- JETBLUE AIRWAYS CORP: diluted earnings per share
- JETBLUE AIRWAYS CORP: income tax expense or benefit
- JETBLUE AIRWAYS CORP: net property, plant and equipment
- JETBLUE AIRWAYS CORP: share-based compensation expense
- JETBLUE AIRWAYS CORP: operating income or loss
- JETBLUE AIRWAYS CORP: current assets
- JETBLUE AIRWAYS CORP: interest expense
- JETBLUE AIRWAYS CORP: current liabilities
- JETBLUE AIRWAYS CORP: current accounts payable
- JETBLUE AIRWAYS CORP: net finite-lived intangible assets
- JETBLUE AIRWAYS CORP: common-stock repurchase payments
- JETBLUE AIRWAYS CORP: net inventory
Inspect the source
- Entity
- JETBLUE AIRWAYS CORP / CIK 0001158463
- Captured
- 2026-09-20T07:42:54.399Z
- SEC response SHA-256
f88e35be4dc04f6db73e3b24ed31b44cf30926f7ba0c273045d3d2a0b17104f0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001158463.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))