JetBlue Airways financials
$4.28+1.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.06B | $9.28B | $9.62B | $9.16B | $6.04B | $2.96B | $8.09B | $7.66B | $7.01B | $6.58B |
| Gross profit | $9.06B | $9.28B | $9.62B | $5.97B | $6.04B | $2.33B | $6.25B | $5.76B | $5.65B | $5.51B |
| Gross margin | 100.0% | 100.0% | 100.0% | 65.2% | 100.0% | 78.7% | 77.2% | 75.2% | 80.6% | 83.7% |
| Operating income | -$368.0M | -$684.0M | -$230.0M | -$298.0M | -$80.0M | -$1.71B | $800.0M | $266.0M | $973.0M | $1.26B |
| Net income | -$602.0M | -$795.0M | -$310.0M | -$362.0M | -$182.0M | -$1.35B | $569.0M | $189.0M | $1.14B | $727.0M |
| Net margin | −6.6% | −8.6% | −3.2% | −4.0% | −3.0% | −45.8% | 7.0% | 2.5% | 16.3% | 11.0% |
| Diluted EPS | $-1.66 | $-2.30 | $-0.93 | $-1.12 | $-0.57 | $-4.88 | $1.91 | $0.60 | $3.45 | $2.13 |
| EBITDA | $350.0M | $562.0M | $588.0M | $400.0M | -$373.0M | -$1.46B | $1.34B | $1.17B | $1.40B | $1.65B |
| Operating cash flow | -$94.0M | $144.0M | $400.0M | $379.0M | $1.64B | -$683.0M | $1.45B | $1.20B | $1.38B | $1.63B |
| Free cash flow | -$1.22B | -$1.48B | -$806.0M | -$544.0M | $647.0M | -$1.40B | $517.0M | $292.0M | $305.0M | $782.0M |
| Diluted shares | 362.1M | 346.0M | 332.9M | 323.6M | 318.0M | 277.5M | 298.4M | 314.5M | 330.4M | 342.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.95B | $1.92B | $1.17B | $1.04B | $2.02B | $1.92B |
| Short-term investments | $213.0M | $1.69B | $401.0M | $350.0M | $824.0M | $1.14B |
| Total debt | $8.50B | $8.54B | $4.72B | $3.65B | $4.01B | $4.86B |
| Total assets | $16.57B | $16.84B | $13.85B | $13.04B | $13.64B | $13.41B |
| Total liabilities | $14.45B | $14.20B | $10.52B | $9.48B | $9.79B | $9.46B |
| Shareholders' equity | $2.12B | $2.64B | $3.34B | $3.56B | $3.85B | $3.95B |
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