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Financials · JBLU

JetBlue Airways Corporation (JBLU) financials

For the twelve months ended Sep 30, 2026, JetBlue Airways Corporation reported $9.99B of revenue and -$1.00B of net income.

Revenue, TTM
$9.99B
Revenue growth, YoY
+9.9%
Net income, TTM
-$1.00B
Net margin
-10.0%
Free cash flow, TTM
-$1.14B
EPS, diluted, TTM
-$2.67
Cash
$1.26B
Total debt
$7.91B
P/S
0.14
Market cap
$1.38B
Annual revenue$9.06B
FY2016FY2025
Annual net income-$602.00M
FY2016FY2025
Annual free cash flow-$1.17B
FY2016FY2025

JBLU revenue and earnings growth

JBLU revenueQ3 2026$2.81B

Quarter YoY
+21.1%
QoQ
+4.3%
FY YoY
-2.3%
5Y CAGR
+25.1%

JBLU revenue was $2.81B in fiscal Q3 2026 (ended Sep 30, 2026), up 21.1% from a year earlier and up 4.3% from the prior quarter. For the full fiscal 2025 it was $9.06B, down 2.3% from fiscal 2024. Compound annual growth was +25.1% over 5 years. It rose in 6 of the last 9 fiscal years.

JBLU net incomeQ3 2026-$257.00M

JBLU net income was -$257.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$143.00M a year earlier. For the full fiscal 2025 it was -$602.00M, compared with -$795.00M in fiscal 2024.

JBLU EPSQ3 2026-$0.68

JBLU diluted EPS was -$0.68 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.39 a year earlier. For the full fiscal 2025 it was -$1.66, compared with -$2.30 in fiscal 2024.

JBLU free cash flowQ3 2026-$465.00M

JBLU free cash flow was -$465.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$411.00M a year earlier. For the full fiscal 2025 it was -$1.17B, compared with -$1.33B in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$9.06B$9.28B$9.62B$9.16B$6.04B$2.96B$8.09B$7.66B$7.01B$6.58B
Operating income-$368.00M-$684.00M-$230.00M-$298.00M-$80.00M-$1.71B$800.00M$266.00M$973.00M$1.26B
Interest expense$588.00M$365.00M$210.00M$166.00M------
Pre-tax income-$774.00M-$897.00M-$334.00M-$437.00M-$263.00M-$1.89B$768.00M$219.00M$918.00M$1.16B
Income tax-$172.00M-$102.00M-$24.00M-$75.00M-$81.00M-$539.00M$199.00M$30.00M-$222.00M$437.00M
Net income-$602.00M-$795.00M-$310.00M-$362.00M-$182.00M-$1.35B$569.00M$189.00M$1.14B$727.00M
EPS, basic-$1.66-$2.30-$0.93-$1.12-$0.57-$4.88$1.92$0.60$3.47$2.23
EPS, diluted-$1.66-$2.30-$0.93-$1.12-$0.57-$4.88$1.91$0.60$3.45$2.13
Diluted shares362.1M346.0M332.9M323.6M318.0M277.5M298.4M314.5M330.4M342.2M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$1.95B$2.15B$1.17B$1.19B$2.08B$1.97B$1.02B$533.00M$359.00M$495.00M
Short-term investments$213.00M$1.69B$401.00M$350.00M$824.00M$1.14B$369.00M$413.00M$390.00M$538.00M
Receivables$372.00M$348.00M$336.00M$317.00M$207.00M$98.00M$231.00M$211.00M$245.00M$172.00M
Inventory$193.00M$158.00M$109.00M$87.00M$74.00M$71.00M$81.00M$78.00M$55.00M$47.00M
Current assets$3.24B$4.26B$2.16B$1.92B$3.25B$3.35B$1.79B$1.39B$1.21B$1.40B
Total assets$16.57B$16.84B$13.85B$13.04B$13.64B$13.41B$11.92B$10.96B$9.78B$9.32B
Current liabilities$4.40B$3.88B$3.63B$3.75B$3.42B$2.67B$2.66B$2.52B$2.15B$2.21B
Short-term debt------$0---
Long-term debt$7.73B$8.15B$4.41B$3.09B$3.65B$4.41B$1.99B$1.36B$1.00B$1.20B
Total debt$7.73B$8.15B$4.41B$3.09B$3.65B$4.41B$1.99B$1.36B$1.00B$1.20B
Total liabilities---$9.48B$9.79B$9.46B$7.12B$6.27B$4.98B$5.39B
Shareholders' equity$2.12B$2.64B$3.34B$3.56B$3.85B$3.95B$4.80B$4.68B$4.80B$3.93B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$94.00M$144.00M$400.00M$379.00M$1.64B-$683.00M$1.45B$1.20B$1.38B$1.63B
Capital expenditures$1.08B$1.48B$1.13B$767.00M$907.00M$715.00M$932.00M$908.00M$1.07B$850.00M
Free cash flow-$1.17B-$1.33B-$728.00M-$388.00M$735.00M-$1.40B$517.00M$292.00M$305.00M$782.00M
Investing cash flow$658.00M-$3.08B-$1.38B-$908.00M-$704.00M-$1.35B-$1.13B-$1.16B-$979.00M-$1.05B
Financing cash flow-$417.00M$3.77B$1.11B-$360.00M-$830.00M$2.98B$165.00M$131.00M-$536.00M-$472.00M
Share repurchases-----$160.00M$535.00M$375.00M$380.00M$120.00M
Stock-based compensation$40.00M$39.00M$39.00M$30.00M$28.00M$28.00M$31.00M$28.00M$29.00M$23.00M
Depreciation and amortization$688.00M$655.00M$621.00M$585.00M$540.00M$535.00M$525.00M$469.00M$424.00M$393.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-2.3%-3.5%5.0%51.7%104.2%-63.5%5.7%9.2%6.5%-
Net income growth, YoY------201.1%-83.4%56.8%7.4%
EPS growth, YoY------218.3%-82.6%62.0%7.6%
Operating margin-4.1%-7.4%-2.4%-3.3%-1.3%-58.0%9.9%3.5%13.9%19.1%
Net margin-6.6%-8.6%-3.2%-4.0%-3.0%-45.8%7.0%2.5%16.3%11.0%
Free cash flow margin-12.9%-14.4%-7.6%-4.2%12.2%-47.3%6.4%3.8%4.3%11.9%
Return on equity-28.4%-30.1%-9.3%-10.2%-4.7%-34.3%11.9%4.0%23.7%18.5%
Return on assets-3.6%-4.7%-2.2%-2.8%-1.3%-10.1%4.8%1.7%11.7%7.8%
Current ratio0.741.100.600.510.951.250.670.550.560.63
Debt to equity3.653.081.320.870.951.120.410.290.210.30

Source: XBRL data JetBlue Airways Corporation files with the SEC, latest filing dated Oct 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

JBLU peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
JBLU$9.99B+9.9%-$1.00B-10.0%$1.38B
DAL$71.80B+14.1%$3.29B4.6%$57.37B
UAL$65.55B+12.3%$3.58B5.5%$36.63B
LUV$31.55B+14.5%$1.05B3.3%$21.76B
AAL$60.98B+12.3%-$481.00M-0.8%$8.73B
ALK$15.30B+8.2%-$395.00M-2.6%$4.35B

JBLU FAQ

8 questions
  • What is JBLU revenue?
    JetBlue Airways Corporation (JBLU) reported $9.99B of revenue for the twelve months ended Sep 30, 2026. That is up 9.9% from the year before. Revenue for fiscal 2025 was $9.06B.
  • Is JBLU profitable?
    No. JetBlue Airways Corporation reported a net loss of $1.00B for the twelve months ended Sep 30, 2026.
  • How much cash and debt does JBLU have?
    JetBlue Airways Corporation reported $1.26B in cash and cash equivalents and $7.91B of debt on its most recent balance sheet in SEC filings.
  • How fast is JBLU revenue growing?
    JetBlue Airways Corporation's revenue changed -2.3% in fiscal 2025, to $9.06B. Its compound annual growth rate was +25.1% over 5 years.
  • What is JBLU free cash flow?
    JetBlue Airways Corporation generated -$1.14B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$224.00M less capital expenditures.
  • What is JBLU earnings per share?
    Diluted earnings per share were -$2.67 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did JBLU last report financial results?
    The latest statements here come from JetBlue Airways Corporation's 10-Q filed on Oct 26, 2026, covering the period ended Sep 30, 2026.
  • Where does this JBLU financial data come from?
    Quantisnow builds these statements from the structured XBRL data JetBlue Airways Corporation files with the SEC. It is provided for information only and is not investment advice.