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JetBlue (JBLU)

Nasdaq Industrials Passenger Airlines S&P SmallCap 600
$3.67
+0.18 (+5.16%)
Close of Nov 06, 2026 · end-of-day data
Source: JetBlue's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$6.58B$7.01B$7.66B$8.09B$2.96B$6.04B$9.16B$9.62B$9.28B$9.06B
Operating income$1.26B$973.00M$266.00M$800.00M-$1.71B-$80.00M-$298.00M-$230.00M-$684.00M-$368.00M
Interest expense—————$6.00M$166.00M$210.00M$365.00M$588.00M
Pre-tax income$1.16B$918.00M$219.00M$768.00M-$1.89B-$263.00M-$437.00M-$334.00M-$897.00M-$774.00M
Income tax$437.00M-$222.00M$30.00M$199.00M-$539.00M-$81.00M-$75.00M-$24.00M-$102.00M-$172.00M
Net income$727.00M$1.14B$189.00M$569.00M-$1.35B-$182.00M-$362.00M-$310.00M-$795.00M-$602.00M
EBITDA$1.65B$1.40B$735.00M$1.32B-$1.18B$460.00M$287.00M$391.00M-$29.00M$320.00M
EPS (basic)$2.23$3.47$0.60$1.92$-4.88$-0.57$-1.12$-0.93$-2.30$-1.66
EPS (diluted)$2.13$3.45$0.60$1.91$-4.88$-0.57$-1.12$-0.93$-2.30$-1.66
Diluted shares342.20M330.40M314.50M298.40M277.50M318.00M323.60M332.90M346.00M362.10M
Operating margin19.1%13.9%3.5%9.9%-58.0%-1.3%-3.3%-2.4%-7.4%-4.1%
Net margin11.0%16.3%2.5%7.0%-45.8%-3.0%-4.0%-3.2%-8.6%-6.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$433.00M$303.00M$474.00M$959.00M$1.92B$2.02B$1.04B$1.17B$1.92B$1.95B
Short-term investments$538.00M$390.00M$413.00M$369.00M$1.14B$824.00M$350.00M$401.00M$1.69B$213.00M
Receivables$172.00M$245.00M$211.00M$231.00M$98.00M$207.00M$317.00M$336.00M$348.00M$372.00M
Inventory$47.00M$55.00M$78.00M$81.00M$71.00M$74.00M$87.00M$109.00M$158.00M$193.00M
Total current assets$1.40B$1.21B$1.39B$1.79B$3.35B$3.25B$1.92B$2.16B$4.26B$3.24B
Total assets$9.32B$9.78B$10.96B$11.92B$13.41B$13.64B$13.04B$13.85B$16.84B$16.57B
Total current liabilities$2.21B$2.15B$2.52B$2.66B$2.67B$3.42B$3.75B$3.63B$3.88B$4.40B
Short-term debt$189.00M$196.00M$309.00M$0$450.00M$355.00M$554.00M$307.00M$392.00M$769.00M
Long-term debt$1.24B$1.07B$1.56B$2.25B$4.80B$4.00B$3.65B$4.72B$8.54B$8.50B
Total debt$1.43B$1.27B$1.87B$2.25B$5.25B$4.36B$4.20B$5.02B$8.93B$9.27B
Total liabilities$5.31B$5.05B$6.27B$7.12B$9.46B$9.79B$9.48B$10.52B$14.20B$14.45B
Shareholders' equity$4.01B$4.73B$4.68B$4.80B$3.95B$3.85B$3.56B$3.34B$2.64B$2.12B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.63B$1.38B$1.20B$1.45B-$683.00M$1.64B$379.00M$400.00M$144.00M-$94.00M
Capital expenditures$850.00M$1.07B$908.00M$932.00M$715.00M$907.00M$767.00M$1.13B$1.48B$1.08B
Free cash flow$782.00M$305.00M$292.00M$517.00M-$1.40B$735.00M-$388.00M-$728.00M-$1.33B-$1.17B
Investing cash flow-$1.05B-$979.00M-$1.16B-$1.13B-$1.35B-$704.00M-$908.00M-$1.38B-$3.08B$658.00M
Financing cash flow-$472.00M-$536.00M$131.00M$165.00M$2.98B-$830.00M-$360.00M$1.11B$3.77B-$417.00M
Share buybacks$120.00M$380.00M$375.00M$535.00M$160.00M—————
Stock-based compensation$23.00M$29.00M$28.00M$31.00M$28.00M$28.00M$30.00M$39.00M$39.00M$40.00M
Depreciation & amortization$393.00M$424.00M$469.00M$525.00M$535.00M$540.00M$585.00M$621.00M$655.00M$688.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.