JBLU
JetBlue Airways Corporation
NASDAQ · USIndustrialsAirlines, Airports & Air Services
$5.45+0.55%
Price as of Jul 20, 2026
JBLU financials
JetBlue Airways Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $9.1B | $9.3B | $9.6B | $9.2B |
| Cost of revenue | $6.0B | $7.0B | $7.3B | $7.2B |
| Gross profit | $3.1B | $2.3B | $2.3B | $2.0B |
| Operating expenses | $3.4B | $3.0B | $2.5B | $2.3B |
| Operating income | -$368.0M | -$684.0M | -$230.0M | -$298.0M |
| Net income | -$602.0M | -$795.0M | -$310.0M | -$362.0M |
| EBITDA | $494.0M | $490.0M | $526.0M | $349.0M |
| Basic EPS | $-1.66 | $-2.30 | $-0.93 | $-1.12 |
| Diluted EPS | $-1.66 | $-2.29 | $-0.93 | $-1.12 |
| Balance sheet | ||||
| Cash & equivalents | $2.0B | $1.9B | $1.2B | $1.0B |
| Total assets | $18.6B | $16.8B | $15.3B | $14.4B |
| Total liabilities | $16.5B | $14.2B | $12.0B | $10.9B |
| Stockholders’ equity | $2.1B | $2.6B | $3.3B | $3.6B |
| Total debt | $10.3B | $9.1B | $5.9B | $4.4B |
| Net debt | $8.2B | $7.2B | $4.8B | $3.3B |
| Cash flow | ||||
| Operating cash flow | -$94.0M | $144.0M | $400.0M | $379.0M |
| Capital expenditure | -$821.0M | -$1.5B | -$1.2B | -$923.0M |
| Free cash flow | -$915.0M | -$1.4B | -$806.0M | -$544.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$8.0M | -$6.0M | -$4.0M | -$6.0M |