JetBlue Airways financials
$4.28+1.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.70B | $2.24B | $2.24B | $2.32B | $2.36B | $2.14B | $2.28B | $2.37B | $2.43B | $2.21B | $2.33B | $2.35B |
| Gross profit | $2.70B | $2.24B | $2.24B | $2.32B | $2.36B | $2.14B | $2.28B | $2.37B | $2.43B | $1.58B | -$482.0M | $2.35B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 71.7% | −20.7% | 100.0% |
| Operating income | -$141.0M | -$224.0M | -$100.0M | -$100.0M | $6.0M | -$174.0M | $16.0M | -$38.0M | $57.0M | -$719.0M | -$67.0M | -$156.0M |
| Net income | -$247.0M | -$319.0M | -$177.0M | -$143.0M | -$74.0M | -$208.0M | -$44.0M | -$60.0M | $25.0M | -$716.0M | -$103.0M | -$153.0M |
| Net margin | −9.2% | −14.2% | −7.9% | −6.2% | −3.1% | −9.7% | −1.9% | −2.5% | 1.0% | −32.4% | −4.4% | −6.5% |
| Diluted EPS | $-0.66 | $-0.86 | $-0.48 | $-0.39 | $-0.21 | $-0.59 | $-0.13 | $-0.17 | $0.07 | $-2.11 | $-0.31 | $-0.46 |
| EBITDA | $42.0M | -$45.0M | $77.0M | $78.0M | $201.0M | -$6.0M | $185.0M | $154.0M | $222.0M | $1.0M | -$38.0M | $33.0M |
| Operating cash flow | -$155.0M | $120.0M | $49.0M | -$142.0M | -$115.0M | $114.0M | -$17.0M | -$29.0M | -$14.0M | $204.0M | -$86.0M | -$177.0M |
| Free cash flow | -$389.0M | -$21.0M | -$296.0M | -$446.0M | -$424.0M | -$73.0M | -$434.0M | -$377.0M | -$402.0M | -$262.0M | -$519.0M | -$493.0M |
| Diluted shares | 375.9M | 370.8M | 369.7M | 363.7M | 361.3M | 353.7M | 348.5M | 346.9M | 348.9M | 339.7M | 337.1M | 333.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.66B | $1.86B | $1.95B | $2.41B | $2.13B | $2.30B |
| Short-term investments | $364.0M | $312.0M | $213.0M | $211.0M | $929.0M | $0.00 |
| Total debt | $8.48B | $8.44B | $8.50B | $8.47B | $8.45B | $8.47B |
| Total assets | $16.37B | $16.61B | $16.57B | $16.60B | $16.90B | $17.10B |
| Total liabilities | $14.78B | $14.80B | $14.45B | $14.33B | $14.49B | $14.66B |
| Shareholders' equity | $1.59B | $1.81B | $2.12B | $2.27B | $2.41B | $2.44B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology