JetBlue Airways Corporation
JBLU | NASDAQ
$4.55
-$0.02 (-0.44%)
Sep 22, 2026, 12:20 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -886M | -713M | -602M | -469M | -386M | -287M | -795M | -854M | -947M | -834M | -310M | -183M | 27M | -299M | -362M | -515M | -442M | -190M | -182M | -426M | -949M | -1.33B |
Depreciation & Amortization | 711M | 699M | 688M | 680M | 672M | 665M | 655M | 646M | 637M | 628M | 621M | 612M | 603M | 593M | 585M | 577M | 570M | 558M | 540M | 526M | 514M | 521M |
Stock-Based Compensation | 38M | 41M | 40M | 41M | 40M | 39M | 39M | 38M | 38M | 41M | 39M | 36M | 34M | 29M | 30M | 30M | 29M | 31M | 28M | 31M | 30M | 27M |
Other Working Capital | 17M | 92M | 17M | -202M | -211M | -193M | -77M | -104M | -175M | -112M | 77M | -51M | -132M | 40M | 19M | -682M | -446M | 654M | 456M | 1.31B | 1.41B | 289M |
Other Non-Cash Items | 134M | -71M | -54M | -22M | -12M | -47M | 432M | 425M | 454M | 479M | n/a | 56M | 63M | 68M | 64M | -1M | -230M | -107M | -10M | -72M | 31M | 268M |
Deferred Income Tax | -142M | -136M | -183M | -188M | -150M | -123M | -110M | -76M | -80M | -3M | -27M | -42M | 32M | -10M | -73M | -99M | -96M | -132M | -88M | -18M | -224M | -343M |
Change in Working Capital | 17M | 92M | 17M | -202M | -211M | -193M | -77M | -104M | -175M | -112M | 77M | 65M | -16M | 156M | 135M | 216M | 452M | 1.55B | 1.35B | 1.25B | 1.35B | 230M |
Operating Cash Flow | -128M | -88M | -94M | -160M | -47M | 54M | 144M | 75M | -73M | 199M | 400M | 544M | 743M | 537M | 379M | 208M | 283M | 1.71B | 1.64B | 1.3B | 752M | -630M |
Capital Expenditures | -914M | -862M | -922M | -994M | -998M | -1.33B | -1.62B | -1.64B | -1.67B | -1.5B | -1.21B | -1.1B | -1.04B | -961M | -923M | -791M | -794M | -912M | -995M | -998M | -897M | -641M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -22M | -55M | -87M | -120M | -131M | -370M | -363M | -330M | -297M | -162M | -137M | -137M | -137M | 186M | 338M | 338M |
Purchase of Investments | -352M | -608M | -622M | -1.14B | -2.88B | -2.58B | -2.53B | -1.85B | -352M | -438M | -543M | -502M | -261M | -368M | -615M | -1.71B | -1.64B | -1.97B | -1.61B | -1.32B | -1.62B | -1.76B |
Sales Maturities Of Investments | 1.03B | 1.56B | 2.06B | 2.11B | 1.88B | 1.5B | 1.07B | 923M | 439M | 324M | 501M | 791M | 869M | 1.05B | 936M | 1.91B | 1.98B | 1.79B | 1.91B | 820M | 645M | 1.07B |
Other Investing Acitivies | -418M | -482M | -465M | -547M | -612M | -969M | -1.46B | -1.5B | -1.55B | -1.39B | -955M | -588M | -269M | -198M | -283M | -142M | -393M | -511M | -638M | -957M | -655M | -404M |
Investing Cash Flow | -48M | 209M | 658M | 46M | -1.98B | -2.32B | -3.08B | -2.62B | -1.67B | -1.74B | -1.38B | -1.19B | -798M | -614M | -908M | -616M | -467M | -1.09B | -704M | -1.5B | -1.67B | -1.12B |
Debt Repayment | -308M | -492M | -461M | -88M | 2.9B | 3.36B | 3.71B | 4.18B | 1.54B | 1.41B | 1.06B | 233M | -74M | -357M | -369M | -372M | -600M | -1.18B | -882M | -747M | -403M | 1.83B |
Common Stock Repurchased | 8M | n/a | n/a | -1M | -9M | -8M | -6M | -6M | -6M | -4M | -4M | -3M | -3M | -3M | -6M | -7M | -7M | -8M | -8M | -7M | -7M | -7M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 14M | 22M | 22M | 22M | 4M | n/a | n/a | -4M | -8M | -4M | -4M | -2M | -2M | -37M | -37M | -34M | -34M | 1M | 8M | 5M | 15M | 16M |
Financial Cash Flow | -275M | -448M | -417M | -38M | 2.95B | 3.41B | 3.77B | 4.22B | 1.58B | 1.45B | 1.11B | 282M | -25M | -345M | -360M | -360M | -588M | -1.13B | -830M | -123M | 231M | 2.48B |
Net Cash Flow | -464M | -337M | 137M | -152M | 924M | 1.14B | 831M | 1.68B | -164M | -86M | 129M | -362M | -80M | -422M | -889M | -768M | -772M | -509M | 108M | -327M | -683M | 733M |
Free Cash Flow | -1.04B | -950M | -1.02B | -1.15B | -1.05B | -1.28B | -1.48B | -1.56B | -1.74B | -1.3B | -806M | -553M | -298M | -424M | -544M | -583M | -511M | 800M | 647M | 297M | -145M | -1.27B |
Adj. Free Cash Flow | -1.08B | -991M | -1.06B | -1.2B | -1.09B | -1.32B | -1.51B | -1.6B | -1.78B | -1.34B | -845M | -589M | -332M | -453M | -574M | -613M | -540M | 769M | 619M | 266M | -175M | -1.3B |
Maintenance CapEx | -914M | -862M | -922M | -994M | -982.57M | -1.31B | -1.6B | -1.62B | -1.67B | -1.29B | -822.7M | -389.7M | -73.7M | n/a | n/a | n/a | n/a | n/a | -217M | -412M | -574M | -641M |
Growth CapEx | n/a | n/a | n/a | n/a | -15.43M | -15.43M | -15.43M | -15.43M | n/a | -211.3M | -383.3M | -707.3M | -967.3M | -961M | -923M | -791M | -794M | -912M | -778M | -586M | -323M | n/a |
Owner Earnings | -1.04B | -950M | -1.02B | -1.15B | -1.03B | -1.26B | -1.46B | -1.54B | -1.74B | -1.09B | -422.7M | 154.3M | 669.3M | 537M | 379M | 208M | 283M | 1.71B | 1.43B | 883M | 178M | -1.27B |
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