JBLU
JetBlue Airways Corp
NASDAQ: JBLU · INDUSTRIALS · AIRLINES
$4.96
-2.94% today
Updated 2026-05-11
Market cap
$1.90B
P/E ratio
—
P/S ratio
0.21x
EPS (TTM)
$-1.93
Dividend yield
—
52W range
$4 – $7
Volume
29.0M
JetBlue Airways Corp (JBLU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $274.00M | $358.00M | $-17.00M | $486.00M | $523.00M | $614.00M | $698.00M | $758.00M | $912.00M | $1.60B | $1.63B | $1.40B | $1.22B | $1.45B | $-683.00M | $1.64B | $379.00M | $400.00M | $144.00M | $-94.00M |
| Capital expenditures | $1.21B | $873.00M | $703.00M | $466.00M | $299.00M | $528.00M | $828.00M | $637.00M | $857.00M | $941.00M | $1.01B | $1.20B | $1.11B | $1.16B | $791.00M | $995.00M | $923.00M | $1.21B | $1.50B | $821.00M |
| Depreciation | $154.00M | $180.00M | $210.00M | $234.00M | $230.00M | $247.00M | $269.00M | $306.00M | $325.00M | $345.00M | $393.00M | $446.00M | $491.00M | $525.00M | $535.00M | $540.00M | $585.00M | $621.00M | $655.00M | $688.00M |
| Stock-based comp | $21.00M | $15.00M | $16.00M | $16.00M | $17.00M | $13.00M | $13.00M | $14.00M | $20.00M | $20.00M | $23.00M | $29.00M | $28.00M | $31.00M | $28.00M | $28.00M | $30.00M | $39.00M | $39.00M | $40.00M |
| Free cash flow | $-934.00M | $-515.00M | $-720.00M | $20.00M | $224.00M | $86.00M | $-130.00M | $121.00M | $55.00M | $657.00M | $621.00M | $196.00M | $103.00M | $293.00M | $-1.47B | $647.00M | $-544.00M | $-806.00M | $-1.35B | $-915.00M |
| Investing cash flow | $-1.31B | $-734.00M | $-247.00M | $-457.00M | $-696.00M | $-502.00M | $-867.00M | $-476.00M | $-379.00M | $-1.13B | $-1.04B | $-975.00M | $-1.16B | $-1.13B | $-1.35B | $-704.00M | $-908.00M | $-1.38B | $-3.08B | $658.00M |
| Financing cash flow | $1.04B | $556.00M | $635.00M | $306.00M | $-258.00M | $96.00M | $-322.00M | $-239.00M | $-417.00M | $-487.00M | $-472.00M | $-553.00M | $113.00M | $165.00M | $2.98B | $-830.00M | $-360.00M | $1.11B | $3.77B | $-417.00M |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $342.00M | $0.00 | $0.00 | $0.00 | $687.00M | $981.00M | $3.90B | — | — | $1.41B | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-431.00M | $208.00M | $-491.00M | $43.00M | $116.00M | $-23.00M | $115.00M | $-130.00M | $174.00M | $485.00M | $951.00M | $108.00M | — | — | — | — |