JetBlue Airways Corporation
JBLU | NASDAQ
$4.56
-$0.01 (-0.22%)
Sep 22, 2026, 1:46 PM ET · Market open
Fiscal Quarter 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 | -247M | -319M | -177M | -143M | -74M | -208M | -44M | -60M | 25M | -716M | -103M | -153M | 138M | -192M | 24M | 57M | -188M | -255M | -129M | 130M | 64M | -247M |
Depreciation & Amortization | 183M | 179M | 176M | 173M | 171M | 168M | 168M | 165M | 164M | 158M | 159M | 156M | 155M | 151M | 150M | 147M | 145M | 143M | 142M | 140M | 133M | 125M |
Stock-Based Compensation | 7M | 13M | 8M | 10M | 10M | 12M | 9M | 9M | 9M | 12M | 8M | 9M | 12M | 10M | 5M | 7M | 7M | 11M | 5M | 6M | 9M | 8M |
Other Working Capital | -290M | 290M | 93M | -76M | -215M | 215M | -126M | -85M | -197M | 331M | -153M | -156M | -134M | 520M | -281M | -237M | 38M | 499M | -982M | -1M | 1.14B | 301M |
Other Non-Cash Items | 220M | -23M | -15M | -48M | 15M | -6M | 17M | -38M | -20M | 473M | 10M | -9M | 5M | -6M | 66M | -2M | 10M | -10M | 1M | -231M | 133M | 87M |
Deferred Income Tax | -28M | -20M | -36M | -58M | -22M | -67M | -41M | -20M | 5M | -54M | -7M | -24M | 82M | -78M | -22M | 50M | 40M | -141M | -48M | 53M | 4M | -97M |
Change in Working Capital | -290M | 290M | 93M | -76M | -215M | 215M | -126M | -85M | -197M | 331M | -153M | -156M | -134M | 520M | -165M | -237M | 38M | 499M | -84M | -1M | 1.14B | 301M |
Operating Cash Flow | -155M | 120M | 49M | -142M | -115M | 114M | -17M | -29M | -14M | 204M | -86M | -177M | 258M | 405M | 58M | 22M | 52M | 247M | -113M | 97M | 1.48B | 177M |
Capital Expenditures | -171M | -117M | -345M | -281M | -119M | -177M | -417M | -285M | -451M | -466M | -433M | -316M | -285M | -172M | -324M | -260M | -205M | -134M | -192M | -263M | -323M | -217M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22M | -33M | -32M | -33M | -33M | -272M | -25M | n/a | n/a | -137M | n/a | n/a | n/a |
Purchase of Investments | -44M | -36M | -202M | -70M | -300M | -50M | -720M | -1.81B | n/a | -1M | -44M | -307M | -86M | -106M | -3M | -66M | -193M | -353M | -1.09B | n/a | -520M | n/a |
Sales Maturities Of Investments | 38M | 22M | 156M | 815M | 563M | 528M | 201M | 590M | 184M | 94M | 55M | 106M | 69M | 271M | 345M | 184M | 254M | 153M | 1.32B | 250M | 70M | 270M |
Other Investing Acitivies | -8M | 39M | -248M | -201M | -72M | 56M | -330M | -266M | -429M | -431M | -374M | -314M | -267M | n/a | -7M | 5M | -196M | -85M | 134M | -246M | -314M | -212M |
Investing Cash Flow | -185M | -92M | -303M | 532M | 72M | 357M | -915M | -1.5B | -269M | -399M | -451M | -552M | -335M | -40M | -261M | -162M | -151M | -334M | 31M | -13M | -774M | 52M |
Debt Repayment | 37M | -112M | -122M | -111M | -147M | -81M | 251M | 2.88B | 311M | 274M | 715M | 241M | 177M | -71M | -114M | -66M | -106M | -83M | -117M | -294M | -682M | 211M |
Common Stock Repurchased | 5M | -5M | n/a | 8M | -3M | -5M | -1M | n/a | -2M | -3M | -1M | n/a | n/a | -3M | n/a | n/a | n/a | -6M | -1M | n/a | -1M | -6M |
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 | -8M | n/a | n/a | 22M | n/a | n/a | n/a | 4M | -4M | n/a | -4M | n/a | n/a | n/a | -2M | n/a | -35M | n/a | 1M | n/a | n/a | 7M |
Financial Cash Flow | 53M | -117M | -100M | -111M | -120M | -86M | 279M | 2.88B | 336M | 271M | 732M | 241M | 208M | -74M | -93M | -66M | -112M | -89M | -93M | -294M | -655M | 212M |
Net Cash Flow | -290M | -89M | -364M | 279M | -163M | 385M | -653M | 1.36B | 53M | 76M | 195M | -488M | 131M | 291M | -296M | -206M | -211M | -176M | -175M | -210M | 52M | 441M |
Free Cash Flow | -326M | 3M | -296M | -423M | -234M | -63M | -434M | -314M | -465M | -262M | -519M | -493M | -27M | 233M | -266M | -238M | -153M | 113M | -305M | -166M | 1.16B | -40M |
Adj. Free Cash Flow | -333M | -10M | -304M | -433M | -244M | -75M | -443M | -323M | -474M | -274M | -527M | -502M | -39M | 223M | -271M | -245M | -160M | 102M | -310M | -172M | 1.15B | -48M |
Maintenance CapEx | -171M | -117M | -345M | -281M | -119M | -177M | -417M | -269.57M | -451M | -466M | -433M | -316M | -73.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -217M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.43M | n/a | n/a | n/a | n/a | -211.3M | -172M | -324M | -260M | -205M | -134M | -192M | -263M | -323M | n/a |
Owner Earnings | -326M | 3M | -296M | -423M | -234M | -63M | -434M | -298.57M | -465M | -262M | -519M | -493M | 184.3M | 405M | 58M | 22M | 52M | 247M | -113M | 97M | 1.48B | -40M |
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