Cash flow JetBlue Airways Corporation

Stocks

JBLU

US4771431016

Airlines

Real-time Estimate Cboe BZX Other stock markets 18:11:12 21/07/2026 BST			5-day change	1st Jan Change
5.365 ^USD	-1.56%		+0.84%	+18.13%

04:04pm	JetBlue Airways Wins Spirit's LaGuardia Slots at Auction	MT
07-20	JetBlue Airways Wins Spirit's LaGuardia Slots at Auction	MT

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Published financial data: JETBLUE AIRWAYS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.61B	8.59B	9.01B	8.62B	8.34B
Other Revenues, Total	428M	572M	607M	662M	726M
Total Revenues	6.04B	9.16B	9.62B	9.28B	9.06B
Cost of Goods Sold, Total	5.15B	7.1B	7.21B	6.98B	7.03B
Gross Profit	890M	2.06B	2.4B	2.29B	2.03B
Selling General & Admin Expenses, Total	183M	289M	316M	328M	305M
Depreciation & Amortization - (IS)	540M	585M	621M	655M	688M
Other Operating Expenses	1.08B	1.37B	1.5B	1.4B	1.37B
Other Operating Expenses, Total	1.8B	2.24B	2.44B	2.39B	2.37B
Operating Income	-913M	-185M	-33M	-93M	-338M
Interest Expense, Total	-192M	-166M	-210M	-350M	-579M
Interest And Investment Income	17M	39M	89M	111M	127M
Net Interest Expenses	-175M	-127M	-121M	-239M	-452M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-52M	-3M	8M	31M	28M
EBT, Excl. Unusual Items	-1.14B	-315M	-146M	-301M	-762M
Restructuring Charges	-	-	-	-17M	-28M
Merger & Related Restructuring Charges	-	-28M	-92M	-532M	-
Gain (Loss) On Sale Of Investments	44M	-9M	9M	-27M	18M
Asset Writedown	-	-52M	-	-15M	-
Other Unusual Items	833M	-33M	-105M	-5M	-2M
EBT, Incl. Unusual Items	-263M	-437M	-334M	-897M	-774M
Income Tax Expense	-81M	-75M	-24M	-102M	-172M
Earnings From Continuing Operations	-182M	-362M	-310M	-795M	-602M
Net Income to Company	-182M	-362M	-310M	-795M	-602M
Net Income - (IS)	-182M	-362M	-310M	-795M	-602M
Net Income to Common Incl Extra Items	-182M	-362M	-310M	-795M	-602M
Net Income to Common Excl. Extra Items	-182M	-362M	-310M	-795M	-602M
Per Share Items
Net EPS - Basic	-0.57	-1.12	-0.93	-2.3	-1.66
Basic EPS - Continuing Operations	-0.57	-1.12	-0.93	-2.3	-1.66
Basic Weighted Average Shares Outstanding	318M	324M	333M	346M	362M
Net EPS - Diluted	-0.57	-1.12	-0.93	-2.3	-1.66
Diluted EPS - Continuing Operations	-0.57	-1.12	-0.93	-2.3	-1.66
Diluted Weighted Average Shares Outstanding	318M	324M	333M	346M	362M
Normalized Basic EPS	-2.24	-0.61	-0.27	-0.54	-1.32
Normalized Diluted EPS	-2.24	-0.61	-0.27	-0.54	-1.32
Supplemental Items
EBITDA	-418M	349M	526M	490M	284M
EBITA	-913M	-185M	-33M	-93M	-338M
EBIT	-913M	-185M	-33M	-93M	-338M
EBITDAR	310M	1.03B	1.29B	1.22B	996M
Total Revenues (As Reported)	6.04B	9.16B	9.62B	9.28B	9.06B
Effective Tax Rate - (Ratio)	30.8	17.16	7.19	11.37	22.22
Current Domestic Taxes	8M	-3M	-2M	-	3M
Current Foreign Taxes	-1M	1M	5M	8M	8M
Total Current Taxes	7M	-2M	3M	8M	11M
Deferred Domestic Taxes	-88M	-73M	-49M	-121M	-183M
Deferred Foreign Taxes	-	-	22M	11M	-
Total Deferred Taxes	-88M	-73M	-27M	-110M	-183M
Normalized Net Income	-712M	-197M	-91.25M	-188M	-476M
Interest Capitalized	-	-	-	15M	9M
Interest on Long-Term Debt	192M	166M	210M	365M	588M
Supplemental Operating Expense Items
Advertising Expense	45M	59M	66M	79M	76M
Selling and Marketing Expenses	183M	289M	316M	328M	305M
Net Rental Expense, Total	728M	679M	763M	728M	712M
Imputed Operating Lease Interest Expense	212M	196M	263M	293M	361M
Imputed Operating Lease Depreciation	516M	483M	500M	435M	351M
Maintenance & Repair Expenses, Total	626M	591M	654M	628M	791M
Stock-Based Comp., COGS (Total)	28M	30M	39M	39M	40M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	28M	30M	39M	39M	40M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.02B	1.04B	1.17B	1.92B	1.95B
Short Term Investments	824M	350M	401M	1.69B	213M
Total Cash And Short Term Investments	2.84B	1.39B	1.57B	3.61B	2.16B
Accounts Receivable, Total	207M	317M	336M	348M	372M
Total Receivables	207M	317M	336M	348M	372M
Inventory	74M	87M	109M	158M	193M
Prepaid Expenses	124M	120M	144M	142M	276M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	-	100M
Other Current Assets, Total	-	-	4M	-	138M
Total Current Assets	3.25B	1.92B	2.16B	4.26B	3.24B
Gross Property Plant And Equipment	13.1B	13.7B	14.7B	16B	17.2B
Accumulated Depreciation	-3.89B	-4.31B	-4.82B	-5.1B	-5.32B
Net Property Plant And Equipment	9.21B	9.39B	9.88B	10.89B	11.88B
Long-term Investments	71M	210M	206M	510M	529M
Other Intangibles, Total	284M	298M	349M	399M	415M
Other Long-Term Assets, Total	834M	1.23B	1.26B	783M	506M
Total Assets	13.64B	13.04B	13.85B	16.84B	16.57B
Liabilities
Accounts Payable, Total	499M	532M	641M	619M	655M
Accrued Expenses, Total	839M	984M	1.1B	1.2B	1.23B
Current Portion of Long-Term Debt	354M	552M	307M	377M	690M
Current Portion of Leases	107M	99M	117M	108M	158M
Unearned Revenue Current, Total	1.62B	1.58B	1.46B	1.57B	1.67B
Total Current Liabilities	3.42B	3.75B	3.63B	3.88B	4.4B
Long-Term Debt	3.3B	2.75B	2.76B	5.82B	5.26B
Long-Term Leases	1.04B	980M	2.2B	2.83B	3.31B
Unearned Revenue Non Current	640M	738M	740M	653M	704M
Deferred Tax Liability Non Current	843M	770M	743M	633M	447M
Other Non Current Liabilities	552M	494M	449M	376M	329M
Total Liabilities	9.79B	9.48B	10.52B	14.2B	14.45B
Common Stock, Total	5M	5M	5M	5M	5M
Additional Paid In Capital	3.05B	3.13B	3.22B	3.32B	3.41B
Retained Earnings	2.79B	2.42B	2.11B	1.32B	717M
Treasury Stock	-1.99B	-2B	-2B	-2B	-2.01B
Comprehensive Income and Other	-	-	-4M	2M	-1M
Total Common Equity	3.85B	3.56B	3.34B	2.64B	2.12B
Total Equity	3.85B	3.56B	3.34B	2.64B	2.12B
Total Liabilities And Equity	13.64B	13.04B	13.85B	16.84B	16.57B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	320M	327M	339M	353M	370M
ECS Total Common Shares Outstanding	320M	327M	340M	353M	370M
Book Value / Share	12.03	10.9	9.81	7.48	5.73
Tangible Book Value	3.56B	3.26B	2.99B	2.24B	1.7B
Tangible Book Value Per Share	11.14	9.98	8.79	6.35	4.61
Total Debt	4.8B	4.38B	5.38B	9.14B	9.42B
Net Debt	1.96B	2.99B	3.81B	5.53B	7.26B
Debt Equivalent Oper. Leases	5.82B	5.43B	6.1B	5.82B	5.7B
Equity Method Investments, Total	32M	38M	43M	77M	109M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	98M	116M	144M	201M	230M
Machinery, Total	11.16B	11.73B	12.8B	14.1B	14.96B
Full Time Employees	22K	24K	24K	23K	23K
Accumulated Allowance for Doubtful Accounts (Supple)	3M	4M	3M	6M	6M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-182M	-362M	-310M	-795M	-602M
Depreciation & Amortization - CF	495M	534M	559M	583M	622M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	495M	534M	559M	583M	622M
Amortization of Deferred Charges, Total - (CF)	45M	51M	62M	72M	66M
(Gain) Loss From Sale Of Asset	-	-	-	-17M	-99M
(Gain) Loss on Sale of Investments - (CF)	-49M	12M	-	21M	-2M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	28M	30M	39M	39M	40M
Other Operating Activities, Total	-40M	-32M	-27M	318M	-183M
Change In Accounts Receivable	-46M	-111M	-3M	4M	-22M
Change In Inventories	138M	201M	67M	2M	-63M
Change In Accounts Payable	806M	26M	141M	-28M	36M
Change in Unearned Revenues	447M	30M	-145M	-10M	116M
Change in Other Net Operating Assets	-	-	17M	-45M	-3M
Cash from Operations	1.64B	379M	400M	144M	-94M
Capital Expenditure	-995M	-923M	-1.21B	-1.62B	-1.12B
Cash Acquisitions	-	-297M	-131M	-22M	-
Investment in Marketable and Equity Securities, Total	296M	321M	-42M	-1.46B	1.5B
Other Investing Activities, Total	-5M	-9M	1M	22M	277M
Cash from Investing	-704M	-908M	-1.38B	-3.08B	658M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.01B	-	1.41B	4.46B	-
Total Debt Issued	1.01B	-	1.41B	4.46B	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.89B	-369M	-347M	-748M	-461M
Total Debt Repaid	-1.89B	-369M	-347M	-748M	-461M
Issuance of Common Stock	46M	52M	53M	60M	52M
Repurchase of Common Stock	-8M	-6M	-4M	-6M	-8M
Other Financing Activities, Total	14M	-37M	-4M	-	-
Cash from Financing	-830M	-360M	1.11B	3.77B	-417M
Net Change in Cash	108M	-889M	129M	831M	147M
Supplemental Items
Cash Interest Paid	180M	124M	80M	-	-
Cash Income Tax Paid (Refund)	3M	-45M	-49M	2M	-2M
Levered Free Cash Flow	-386M	-507M	-660M	-1.06B	-1.24B
Unlevered Free Cash Flow	-266M	-404M	-529M	-846M	-878M
Change In Net Working Capital	-732M	-20M	-38M	-137M	273M
Net Debt Issued / Repaid	-882M	-369M	1.06B	3.71B	-461M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.22	-0.87	-0.15	-0.38	-1.26
Return on Total Capital	-6.23	-1.39	-0.25	-0.57	-1.81
Return On Equity %	-4.67	-9.77	-8.99	-26.6	-25.29
Return on Common Equity	-4.67	-9.77	-8.99	-26.6	-25.29
Margin Analysis
Gross Profit Margin %	14.74	22.46	24.99	24.72	22.39
SG&A Margin	3.03	3.16	3.29	3.53	3.37
EBITDA Margin %	-6.92	3.81	5.47	5.28	3.13
EBITA Margin %	-15.12	-2.02	-0.34	-1	-3.73
EBIT Margin %	-15.12	-2.02	-0.34	-1	-3.73
Income From Continuing Operations Margin %	-3.01	-3.95	-3.22	-8.57	-6.64
Net Income Margin %	-3.01	-3.95	-3.22	-8.57	-6.64
Net Avail. For Common Margin %	-3.01	-3.95	-3.22	-8.57	-6.64
Normalized Net Income Margin	-11.8	-2.15	-0.95	-2.03	-5.26
Levered Free Cash Flow Margin	-6.39	-5.54	-6.86	-11.48	-13.68
Unlevered Free Cash Flow Margin	-4.4	-4.41	-5.5	-9.12	-9.69
Asset Turnover
Asset Turnover	0.45	0.69	0.71	0.6	0.54
Fixed Assets Turnover	0.67	0.98	1	0.89	0.8
Receivables Turnover (Average Receivables)	36.78	32.77	27.59	25.2	23.16
Inventory Turnover (Average Inventory)	70.99	88.21	73.59	52.32	40.07
Short Term Liquidity
Current Ratio	0.95	0.51	0.6	1.1	0.74
Quick Ratio	0.89	0.46	0.52	1.02	0.57
Operating Cash Flow to Current Liabilities	0.48	0.1	0.11	0.04	-0.02
Days Sales Outstanding (Average Receivables)	9.92	11.14	13.23	14.53	15.76
Days Outstanding Inventory (Average Inventory)	5.14	4.14	4.96	6.99	9.11
Average Days Payable Outstanding	30.62	26.45	29.59	32.78	32.9
Cash Conversion Cycle (Average Days)	-15.55	-11.17	-11.4	-11.26	-8.02
Long Term Solvency
Total Debt/Equity	124.76	123.01	161.22	346.16	444.15
Total Debt / Total Capital	55.51	55.16	61.72	77.59	81.62
LT Debt/Equity	112.78	104.74	148.52	327.79	404.15
Long-Term Debt / Total Capital	50.18	46.97	56.85	73.47	74.27
Total Liabilities / Total Assets	71.79	72.69	75.91	84.32	87.21
EBIT / Interest Expense	-4.76	-1.11	-0.16	-0.27	-0.58
EBITDA / Interest Expense	1.61	6.19	6.14	3.48	1.72
(EBITDA - Capex) / Interest Expense	-3.57	0.63	0.4	-1.15	-0.22
Total Debt / EBITDA	15.49	4.26	4.17	7.51	9.45
Net Debt / EBITDA	6.32	2.91	2.96	4.54	7.29
Total Debt / (EBITDA - Capex)	-7.01	41.74	64.82	-22.8	-74.73
Net Debt / (EBITDA - Capex)	-2.86	28.49	45.94	-13.8	-57.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	104.16	51.7	4.99	-3.49	-2.34
Gross Profit, 1 Yr. Growth %	-250.85	131.12	16.82	-0.95	-11.55
EBITDA, 1 Yr. Growth %	-72.24	-183.49	50.72	-6.84	-42.04
EBITA, 1 Yr. Growth %	-54.28	-79.74	-82.16	181.82	263.44
EBIT, 1 Yr. Growth %	-54.28	-79.74	-82.16	181.82	263.44
Earnings From Cont. Operations, 1 Yr. Growth %	-86.56	98.9	-14.36	156.45	-24.28
Net Income, 1 Yr. Growth %	-86.56	98.9	-14.36	156.45	-24.28
Normalized Net Income, 1 Yr. Growth %	-47.61	-72.44	-53.65	106.16	153.16
Diluted EPS Before Extra, 1 Yr. Growth %	-88.27	95.69	-16.86	146.99	-27.72
Accounts Receivable, 1 Yr. Growth %	111.22	53.14	5.99	3.57	6.9
Inventory, 1 Yr. Growth %	4.23	17.57	25.29	44.95	22.15
Net Property, Plant and Equip., 1 Yr. Growth %	4.82	2.02	5.14	10.29	9.1
Total Assets, 1 Yr. Growth %	1.76	-4.38	6.19	21.57	-1.61
Tangible Book Value, 1 Yr. Growth %	-3.39	-8.03	-8.48	-24.97	-23.95
Common Equity, 1 Yr. Growth %	-2.58	-7.43	-6.34	-20.86	-19.73
Cash From Operations, 1 Yr. Growth %	-340.41	-76.92	5.54	-64	-165.28
Capital Expenditures, 1 Yr. Growth %	25.79	-7.24	30.66	34.25	-30.7
Levered Free Cash Flow, 1 Yr. Growth %	-74.33	32.26	30.06	64.33	16.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-80.89	53.11	30.97	60.06	3.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.64	75.98	26.2	0.66	-2.92
Gross Profit, 2 Yr. CAGR %	-42.96	86.72	64.32	7.86	-6.4
EBITDA, 2 Yr. CAGR %	-43.01	-51.86	12.18	18.49	-26.52
EBITA, 2 Yr. CAGR %	5.91	-69.56	-80.99	-29.1	220.04
EBIT, 2 Yr. CAGR %	5.91	-69.56	-80.99	-29.1	220.04
Earnings From Cont. Operations, 2 Yr. CAGR %	-43.44	-48.29	30.51	48.19	39.35
Net Income, 2 Yr. CAGR %	-43.44	-48.29	30.51	48.19	39.35
Normalized Net Income, 2 Yr. CAGR %	21.91	-61.95	-64.26	-2.25	128.46
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.26	-52.09	27.56	43.3	33.62
Accounts Receivable, 2 Yr. CAGR %	-5.34	79.85	27.4	4.78	5.22
Inventory, 2 Yr. CAGR %	-4.42	10.7	21.37	34.76	33.07
Net Property, Plant and Equip., 2 Yr. CAGR %	0.62	3.41	3.57	7.68	9.69
Total Assets, 2 Yr. CAGR %	6.99	-1.36	0.77	13.62	9.37
Tangible Book Value, 2 Yr. CAGR %	-11.56	-5.94	-8.26	-17.13	-24.46
Common Equity, 2 Yr. CAGR %	-10.44	-5.04	-6.89	-13.91	-20.29
Cash From Operations, 2 Yr. CAGR %	6.45	-25.51	-50.64	-38.36	-51.52
Capital Expenditures, 2 Yr. CAGR %	-7.22	8.02	10.09	32.44	-3.55
Levered Free Cash Flow, 2 Yr. CAGR %	509.66	-41.88	31.15	46.51	38.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	110.85	-46.12	41.61	44.79	28.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.62	4.2	48.15	15.41	-0.35
Gross Profit, 3 Yr. CAGR %	-29.35	-9.06	59.7	37.11	0.95
EBITDA, 3 Yr. CAGR %	-28.09	-35.27	-29.58	5.44	-6.64
EBITA, 3 Yr. CAGR %	9.21	-38.97	-74.53	-53.3	22.25
EBIT, 3 Yr. CAGR %	9.21	-38.97	-74.53	-53.3	22.25
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.25	-13.99	-38.82	63.47	18.48
Net Income, 3 Yr. CAGR %	-1.25	-13.99	-38.82	63.47	18.48
Normalized Net Income, 3 Yr. CAGR %	20.35	-25.67	-59.37	-35.9	34.24
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.56	-16.3	-42.43	58.99	14.07
Accounts Receivable, 3 Yr. CAGR %	-0.64	11.13	50.79	18.91	5.48
Inventory, 3 Yr. CAGR %	-1.74	2.41	15.36	28.77	30.42
Net Property, Plant and Equip., 3 Yr. CAGR %	1.72	1.08	3.98	5.76	8.15
Total Assets, 3 Yr. CAGR %	7.57	3.06	1.1	7.27	8.3
Tangible Book Value, 3 Yr. CAGR %	-8.07	-10.52	-6.79	-14.2	-19.47
Common Equity, 3 Yr. CAGR %	-6.34	-9.45	-5.47	-11.8	-15.89
Cash From Operations, 3 Yr. CAGR %	11.02	-36.05	-16.33	-55.57	-37.17
Capital Expenditures, 3 Yr. CAGR %	-3.7	-7.23	15.1	17.62	6.72
Levered Free Cash Flow, 3 Yr. CAGR %	75.47	265.69	-23.98	40.54	35.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	98.67	89.04	-27.55	47.51	29.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.72	5.49	4.66	2.77	25.1
Gross Profit, 5 Yr. CAGR %	-20.38	-4.58	-0.98	-3.46	28.02
EBITDA, 5 Yr. CAGR %	-23.74	-23.77	-14.09	-17.56	-28.37
EBITA, 5 Yr. CAGR %	-6.59	-28.25	-45.73	-35.2	-29.9
EBIT, 5 Yr. CAGR %	-6.24	-28.25	-45.73	-35.2	-29.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.19	-20.5	10.4	6.92	-14.97
Net Income, 5 Yr. CAGR %	-24.19	-20.5	10.4	6.92	-14.97
Normalized Net Income, 5 Yr. CAGR %	-0.42	-19.26	-25.91	-17.06	-18.93
Diluted EPS Before Extra, 5 Yr. CAGR %	-23.12	-20.15	9.19	3.79	-19.38
Accounts Receivable, 5 Yr. CAGR %	3.77	5.29	9.75	8.54	30.58
Inventory, 5 Yr. CAGR %	9.5	9.61	6.92	14.3	22.14
Net Property, Plant and Equip., 5 Yr. CAGR %	5.49	3.67	2.46	3.67	6.23
Total Assets, 5 Yr. CAGR %	7.91	5.93	4.8	7.16	4.33
Tangible Book Value, 5 Yr. CAGR %	-1.86	-6.79	-8.22	-13.23	-14.31
Common Equity, 5 Yr. CAGR %	-0.83	-5.52	-6.56	-11.26	-11.71
Cash From Operations, 5 Yr. CAGR %	0.12	-22.76	-19.73	-36.98	-32.74
Capital Expenditures, 5 Yr. CAGR %	-0.32	-5.15	1.6	6.97	7.24
Levered Free Cash Flow, 5 Yr. CAGR %	-0.28	8.66	56.02	152.5	-3.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.22	6.34	73.24	69.91	-8.78