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JBLU JetBlue Airways

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6.490
+0.430+7.09%

Trading Dec 4 09:32 ET

2.25BMarket Cap-2616P/E (TTM)

JetBlue Airways Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

83.62%-29M

-105.43%-14M

-49.63%204M

5.54%400M

-248.28%-86M

-904.55%-177M

396.15%258M

63.97%405M

-76.92%379M

151.33%58M

Net income from continuing operations

60.78%-60M

-81.88%25M

-272.92%-716M

14.36%-310M

-529.17%-103M

-368.42%-153M

173.40%138M

24.71%-192M

-98.90%-362M

118.60%24M

Depreciation and amortization

5.77%165M

5.81%164M

4.64%158M

6.15%621M

6.00%159M

6.12%156M

6.90%155M

5.59%151M

8.33%585M

5.63%150M

Deferred tax

16.67%-20M

-93.90%5M

30.77%-54M

63.01%-27M

68.18%-7M

-148.00%-24M

105.00%82M

44.68%-78M

17.05%-73M

54.17%-22M

Other non cash items

-77.78%-16M

-500.00%-20M

7,983.33%473M

----

-350.00%-9M

0.00%5M

40.00%-6M

--52M

--59M

Change In working capital

45.51%-85M

-47.01%-197M

-36.35%331M

-42.96%77M

7.27%-153M

34.18%-156M

-452.63%-134M

4.21%520M

-89.95%135M

-73.68%-165M

-Change in receivables

----

97.30%-3M

----

-141.30%-111M

----

-Change in inventory

----

-66.67%67M

----

45.65%201M

----

-Change in payables and accrued expense

----

442.31%141M

----

-96.77%26M

----

-Change in other working capital

----

-773.68%-128M

----

-95.73%19M

----

Cash from discontinued investing activities

Operating cash flow

83.62%-29M

-105.43%-14M

-49.63%204M

5.54%400M

-248.28%-86M

-904.55%-177M

396.15%258M

63.97%405M

-76.92%379M

151.33%58M

Investing cash flow

Cash flow from continuing investing activities

-171.20%-1.5B

19.70%-269M

-897.50%-399M

-51.76%-1.38B

-72.80%-451M

-240.74%-552M

-121.85%-335M

88.02%-40M

-28.98%-908M

-941.94%-261M

Capital expenditure reported

12.22%-273M

-59.93%-427M

-148.26%-427M

-47.07%-1.13B

-33.10%-378M

-48.80%-311M

-41.27%-267M

-102.35%-172M

15.44%-767M

-107.30%-284M

Net PPE purchase and sale

-140.00%-12M

-33.33%-24M

---39M

50.00%-78M

-37.50%-55M

90.20%-5M

-12.50%-18M

--0

-77.27%-156M

27.27%-40M

Net business purchase and sale

--0

33.33%-22M

55.89%-131M

87.87%-33M

-28.00%-32M

---33M

---297M

---272M

Net investment purchase and sale

-506.47%-1.22B

1,182.35%184M

-43.64%93M

-113.08%-42M

-96.78%11M

-270.34%-201M

-127.87%-17M

182.50%165M

8.45%321M

51.33%342M

Net other investing changes

--7M

---2M

---4M

111.11%1M

157.14%4M

----

-80.00%-9M

-133.33%-7M

Cash from discontinued investing activities

Investing cash flow

-171.20%-1.5B

19.70%-269M

-897.50%-399M

-51.76%-1.38B

-72.80%-451M

-240.74%-552M

-121.85%-335M

88.02%-40M

-28.98%-908M

-941.94%-261M

Financing cash flow

Cash flow from continuing financing activities

1,095.44%2.88B

61.54%336M

466.22%271M

407.50%1.11B

887.10%732M

465.15%241M

285.71%208M

16.85%-74M

56.63%-360M

0.00%-93M

Net issuance payments of debt

1,093.78%2.88B

75.71%311M

485.92%274M

387.80%1.06B

727.19%715M

465.15%241M

266.98%177M

14.46%-71M

58.16%-369M

2.56%-114M

Net common stock issuance

--0

-6.45%29M

0.00%-3M

6.52%49M

-8.70%21M

--0

6.90%31M

50.00%-3M

21.05%46M

0.00%23M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

----

89.19%-4M

----

---37M

---2M

Cash from discontinued financing activities

Financing cash flow

1,095.44%2.88B

61.54%336M

466.22%271M

407.50%1.11B

887.10%732M

465.15%241M

285.71%208M

16.85%-74M

56.63%-360M

0.00%-93M

Net cash flow

Beginning cash position

-10.19%1.45B

-5.81%1.39B

10.86%1.32B

-42.80%1.19B

-24.39%1.12B

-4.73%1.61B

-22.20%1.48B

-42.80%1.19B

5.49%2.08B

-34.10%1.48B

Current changes in cash

377.66%1.36B

-59.54%53M

-73.88%76M

114.51%129M

165.88%195M

-136.89%-488M

162.09%131M

265.34%291M

-923.15%-889M

-69.14%-296M

End cash Position

149.64%2.8B

-10.19%1.45B

-5.81%1.39B

10.86%1.32B

-24.39%1.12B

-4.73%1.61B

-22.20%1.48B

-42.80%1.19B

Free cash flow

36.31%-314M

-1,622.22%-465M

-212.45%-262M

-48.16%-806M

-95.11%-519M

-107.14%-493M

82.35%-27M

106.19%233M

-184.08%-544M

12.79%-266M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	83.62%-29M	-105.43%-14M	-49.63%204M	5.54%400M	-248.28%-86M	-904.55%-177M	396.15%258M	63.97%405M	-76.92%379M	151.33%58M
Net income from continuing operations	60.78%-60M	-81.88%25M	-272.92%-716M	14.36%-310M	-529.17%-103M	-368.42%-153M	173.40%138M	24.71%-192M	-98.90%-362M	118.60%24M
Depreciation and amortization	5.77%165M	5.81%164M	4.64%158M	6.15%621M	6.00%159M	6.12%156M	6.90%155M	5.59%151M	8.33%585M	5.63%150M
Deferred tax	16.67%-20M	-93.90%5M	30.77%-54M	63.01%-27M	68.18%-7M	-148.00%-24M	105.00%82M	44.68%-78M	17.05%-73M	54.17%-22M
Other non cash items	-77.78%-16M	-500.00%-20M	7,983.33%473M	----	----	-350.00%-9M	0.00%5M	40.00%-6M	--52M	--59M
Change In working capital	45.51%-85M	-47.01%-197M	-36.35%331M	-42.96%77M	7.27%-153M	34.18%-156M	-452.63%-134M	4.21%520M	-89.95%135M	-73.68%-165M
-Change in receivables	----	----	----	97.30%-3M	----	----	----	----	-141.30%-111M	----
-Change in inventory	----	----	----	-66.67%67M	----	----	----	----	45.65%201M	----
-Change in payables and accrued expense	----	----	----	442.31%141M	----	----	----	----	-96.77%26M	----
-Change in other working capital	----	----	----	-773.68%-128M	----	----	----	----	-95.73%19M	----
Cash from discontinued investing activities
Operating cash flow	83.62%-29M	-105.43%-14M	-49.63%204M	5.54%400M	-248.28%-86M	-904.55%-177M	396.15%258M	63.97%405M	-76.92%379M	151.33%58M
Investing cash flow
Cash flow from continuing investing activities	-171.20%-1.5B	19.70%-269M	-897.50%-399M	-51.76%-1.38B	-72.80%-451M	-240.74%-552M	-121.85%-335M	88.02%-40M	-28.98%-908M	-941.94%-261M
Capital expenditure reported	12.22%-273M	-59.93%-427M	-148.26%-427M	-47.07%-1.13B	-33.10%-378M	-48.80%-311M	-41.27%-267M	-102.35%-172M	15.44%-767M	-107.30%-284M
Net PPE purchase and sale	-140.00%-12M	-33.33%-24M	---39M	50.00%-78M	-37.50%-55M	90.20%-5M	-12.50%-18M	--0	-77.27%-156M	27.27%-40M
Net business purchase and sale	--0	--0	33.33%-22M	55.89%-131M	87.87%-33M	-28.00%-32M	---33M	---33M	---297M	---272M
Net investment purchase and sale	-506.47%-1.22B	1,182.35%184M	-43.64%93M	-113.08%-42M	-96.78%11M	-270.34%-201M	-127.87%-17M	182.50%165M	8.45%321M	51.33%342M
Net other investing changes	--7M	---2M	---4M	111.11%1M	157.14%4M	----	----	----	-80.00%-9M	-133.33%-7M
Cash from discontinued investing activities
Investing cash flow	-171.20%-1.5B	19.70%-269M	-897.50%-399M	-51.76%-1.38B	-72.80%-451M	-240.74%-552M	-121.85%-335M	88.02%-40M	-28.98%-908M	-941.94%-261M
Financing cash flow
Cash flow from continuing financing activities	1,095.44%2.88B	61.54%336M	466.22%271M	407.50%1.11B	887.10%732M	465.15%241M	285.71%208M	16.85%-74M	56.63%-360M	0.00%-93M
Net issuance payments of debt	1,093.78%2.88B	75.71%311M	485.92%274M	387.80%1.06B	727.19%715M	465.15%241M	266.98%177M	14.46%-71M	58.16%-369M	2.56%-114M
Net common stock issuance	--0	-6.45%29M	0.00%-3M	6.52%49M	-8.70%21M	--0	6.90%31M	50.00%-3M	21.05%46M	0.00%23M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	----	----	----	89.19%-4M	----	----	----	----	---37M	---2M
Cash from discontinued financing activities
Financing cash flow	1,095.44%2.88B	61.54%336M	466.22%271M	407.50%1.11B	887.10%732M	465.15%241M	285.71%208M	16.85%-74M	56.63%-360M	0.00%-93M
Net cash flow
Beginning cash position	-10.19%1.45B	-5.81%1.39B	10.86%1.32B	-42.80%1.19B	-24.39%1.12B	-4.73%1.61B	-22.20%1.48B	-42.80%1.19B	5.49%2.08B	-34.10%1.48B
Current changes in cash	377.66%1.36B	-59.54%53M	-73.88%76M	114.51%129M	165.88%195M	-136.89%-488M	162.09%131M	265.34%291M	-923.15%-889M	-69.14%-296M
End cash Position	149.64%2.8B	-10.19%1.45B	-5.81%1.39B	10.86%1.32B	10.86%1.32B	-24.39%1.12B	-4.73%1.61B	-22.20%1.48B	-42.80%1.19B	-42.80%1.19B
Free cash flow	36.31%-314M	-1,622.22%-465M	-212.45%-262M	-48.16%-806M	-95.11%-519M	-107.14%-493M	82.35%-27M	106.19%233M	-184.08%-544M	12.79%-266M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data