JetBlue Airways Corporation
JBLU | NASDAQ
$4.57
$0 (0.00%)
Sep 22, 2026, 11:27 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -602M | -795M | -310M | -362M | -182M | -1.35B |
Depreciation & Amortization | 688M | 655M | 621M | 585M | 540M | 535M |
Stock-Based Compensation | 40M | 39M | 39M | 30M | 28M | 28M |
Other Working Capital | 50M | -83M | -61M | 19M | 1.21B | 6M |
Other Non-Cash Items | -101M | 432M | n/a | 64M | 1M | 379M |
Deferred Income Tax | -183M | -110M | -27M | -73M | -88M | -329M |
Change in Working Capital | 64M | -77M | 77M | 135M | 1.34B | 58M |
Operating Cash Flow | -94M | 144M | 400M | 379M | 1.64B | -683M |
Capital Expenditures | -821M | -1.5B | -1.21B | -923M | -995M | -791M |
Cash Acquisitions | n/a | n/a | -131M | -297M | -907M | 715M |
Purchase of Investments | -622M | -2.53B | -543M | -615M | -1.61B | -1.96B |
Sales Maturities Of Investments | 2.04B | 487M | 501M | 936M | 1.91B | 1.2B |
Other Investing Acitivies | 60M | 460M | 1M | -9M | 902M | -506M |
Investing Cash Flow | 658M | -3.08B | -1.38B | -908M | -704M | -1.35B |
Debt Repayment | -461M | 3.71B | 1.06B | -369M | -882M | 2.5B |
Common Stock Repurchased | -8M | -6M | -4M | -6M | -8M | -167M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -4M | -37M | 14M | 646M |
Financial Cash Flow | -417M | 3.77B | 1.11B | -360M | -830M | 2.98B |
Net Cash Flow | 147M | 831M | 129M | -889M | 108M | 951M |
Free Cash Flow | -915M | -1.35B | -806M | -544M | 647M | -1.47B |
Adj. Free Cash Flow | -955M | -1.39B | -845M | -574M | 619M | -1.5B |
Maintenance CapEx | -821M | -1.5B | -620.76M | n/a | n/a | -791M |
Growth CapEx | n/a | n/a | -585.24M | -923M | -995M | n/a |
Owner Earnings | -915M | -1.35B | -220.76M | 379M | 1.64B | -1.47B |
Add to Watchlist
Select watchlists to add or remove JBLU