US Stock MarketDetailed Quotes

JBLU JetBlue Airways

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  • 6.135
  • +0.235+3.98%
Trading Nov 6 11:18 ET
2.13BMarket Cap-2473P/E (TTM)

JetBlue Airways Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%204M5.54%400M-248.28%-86M-904.55%-177M396.15%258M63.97%405M-76.92%379M151.33%58M
Net income from continuing operations 60.78%-60M-81.88%25M-272.92%-716M14.36%-310M-529.17%-103M-368.42%-153M173.40%138M24.71%-192M-98.90%-362M118.60%24M
Depreciation and amortization 5.77%165M5.81%164M4.64%158M6.15%621M6.00%159M6.12%156M6.90%155M5.59%151M8.33%585M5.63%150M
Deferred tax 16.67%-20M-93.90%5M30.77%-54M63.01%-27M68.18%-7M-148.00%-24M105.00%82M44.68%-78M17.05%-73M54.17%-22M
Other non cash items -77.78%-16M-500.00%-20M7,983.33%473M---------350.00%-9M0.00%5M40.00%-6M--52M--59M
Change In working capital 45.51%-85M-47.01%-197M-36.35%331M-42.96%77M7.27%-153M34.18%-156M-452.63%-134M4.21%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%204M5.54%400M-248.28%-86M-904.55%-177M396.15%258M63.97%405M-76.92%379M151.33%58M
Investing cash flow
Cash flow from continuing investing activities -171.20%-1.5B19.70%-269M-897.50%-399M-51.76%-1.38B-72.80%-451M-240.74%-552M-121.85%-335M88.02%-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%-172M15.44%-767M-107.30%-284M
Net PPE purchase and sale -140.00%-12M-33.33%-24M---39M50.00%-78M-37.50%-55M90.20%-5M-12.50%-18M--0-77.27%-156M27.27%-40M
Net business purchase and sale --0--033.33%-22M55.89%-131M87.87%-33M-28.00%-32M---33M---33M---297M---272M
Net investment purchase and sale -506.47%-1.22B1,182.35%184M-43.64%93M-113.08%-42M-96.78%11M-270.34%-201M-127.87%-17M182.50%165M8.45%321M51.33%342M
Net other investing changes --7M---2M---4M111.11%1M157.14%4M-------------80.00%-9M-133.33%-7M
Cash from discontinued investing activities
Investing cash flow -171.20%-1.5B19.70%-269M-897.50%-399M-51.76%-1.38B-72.80%-451M-240.74%-552M-121.85%-335M88.02%-40M-28.98%-908M-941.94%-261M
Financing cash flow
Cash flow from continuing financing activities 1,095.44%2.88B61.54%336M466.22%271M407.50%1.11B887.10%732M465.15%241M285.71%208M16.85%-74M56.63%-360M0.00%-93M
Net issuance payments of debt 1,093.78%2.88B75.71%311M485.92%274M387.80%1.06B727.19%715M465.15%241M266.98%177M14.46%-71M58.16%-369M2.56%-114M
Net common stock issuance --0-6.45%29M0.00%-3M6.52%49M-8.70%21M--06.90%31M50.00%-3M21.05%46M0.00%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%2.88B61.54%336M466.22%271M407.50%1.11B887.10%732M465.15%241M285.71%208M16.85%-74M56.63%-360M0.00%-93M
Net cash flow
Beginning cash position -10.19%1.45B-5.81%1.39B10.86%1.32B-42.80%1.19B-24.39%1.12B-4.73%1.61B-22.20%1.48B-42.80%1.19B5.49%2.08B-34.10%1.48B
Current changes in cash 377.66%1.36B-59.54%53M-73.88%76M114.51%129M165.88%195M-136.89%-488M162.09%131M265.34%291M-923.15%-889M-69.14%-296M
End cash Position 149.64%2.8B-10.19%1.45B-5.81%1.39B10.86%1.32B10.86%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%-493M82.35%-27M106.19%233M-184.08%-544M12.79%-266M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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