JetBlue Airways (JAW) Financial Statements
JetBlue Airways Financial Overview
JetBlue Airways's market cap is currently $886.00M. The company's EPS TTM is $-2.70; its P/E ratio is -1.05; JetBlue Airways is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $-0.48. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.06B | $ 9.28B | $ 9.62B | $ 9.16B | $ 6.04B |
| Gross Profit | $ 3.07B | $ 2.29B | $ 2.32B | $ 1.97B | $ 890.00M |
| Operating Income | $ -368.00M | $ -684.00M | $ -230.00M | $ -298.00M | $ -80.00M |
| EBITDA | $ 494.00M | $ 562.00M | $ 588.00M | $ 400.00M | $ -373.00M |
| Net Income | $ -602.00M | $ -795.00M | $ -310.00M | $ -362.00M | $ -182.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.26B | $ 3.61B | $ 1.57B | $ 1.39B | $ 2.84B |
| Total Assets | $ 18.63B | $ 16.84B | $ 15.33B | $ 14.45B | $ 14.85B |
| Total Debt | $ 10.26B | $ 9.14B | $ 5.93B | $ 4.38B | $ 4.80B |
| Net Debt | $ 8.21B | $ 7.22B | $ 4.76B | $ 3.34B | $ 2.78B |
| Total Liabilities | $ 16.51B | $ 14.20B | $ 11.99B | $ 10.88B | $ 11.00B |
| Stockholders' Equity | $ 2.12B | $ 2.64B | $ 3.34B | $ 3.56B | $ 3.85B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.22B | $ -1.48B | $ -806.00M | $ -544.00M | $ 647.00M |
| Operating Cash Flow | $ -94.00M | $ 144.00M | $ 400.00M | $ 379.00M | $ 1.64B |
| Investing Cash Flow | $ 658.00M | $ -3.08B | $ -1.38B | $ -908.00M | $ -704.00M |
| Financing Cash Flow | $ -417.00M | $ 3.77B | $ 1.11B | $ -360.00M | $ -830.00M |
Currency in USD