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JBLU JetBlue Airways

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  • 6.675
  • -0.015-0.22%
Trading Feb 27 13:43 ET
2.36BMarket Cap-2.90P/E (TTM)

JetBlue Airways Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-64.00%144M
80.23%-17M
83.62%-29M
-105.43%-14M
-49.63%204M
5.54%400M
-248.28%-86M
-904.55%-177M
396.15%258M
63.97%405M
Net income from continuing operations
-156.45%-795M
57.28%-44M
60.78%-60M
-81.88%25M
-272.92%-716M
14.36%-310M
-529.17%-103M
-368.42%-153M
173.40%138M
24.71%-192M
Operating gains losses
---22M
--0
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Depreciation and amortization
5.48%655M
5.66%168M
5.77%165M
5.81%164M
4.64%158M
6.15%621M
6.00%159M
6.12%156M
6.90%155M
5.59%151M
Deferred tax
-307.41%-110M
-485.71%-41M
16.67%-20M
-93.90%5M
30.77%-54M
63.01%-27M
68.18%-7M
-148.00%-24M
105.00%82M
44.68%-78M
Other non cash items
--433M
---4M
-77.78%-16M
-500.00%-20M
7,983.33%473M
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----
-350.00%-9M
0.00%5M
40.00%-6M
Change In working capital
-200.00%-77M
17.65%-126M
45.51%-85M
-47.01%-197M
-36.35%331M
-42.96%77M
7.27%-153M
34.18%-156M
-452.63%-134M
4.21%520M
-Change in receivables
233.33%4M
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97.30%-3M
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-Change in inventory
-97.01%2M
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-66.67%67M
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-Change in payables and accrued expense
-119.86%-28M
----
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----
442.31%141M
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-Change in other working capital
57.03%-55M
----
----
----
----
-773.68%-128M
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Cash from discontinued investing activities
Operating cash flow
-64.00%144M
80.23%-17M
83.62%-29M
-105.43%-14M
-49.63%204M
5.54%400M
-248.28%-86M
-904.55%-177M
396.15%258M
63.97%405M
Investing cash flow
Cash flow from continuing investing activities
-123.51%-3.08B
-102.88%-915M
-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
Capital expenditure reported
-31.03%-1.48B
7.14%-351M
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
Net PPE purchase and sale
-80.77%-141M
-20.00%-66M
-140.00%-12M
-33.33%-24M
---39M
50.00%-78M
-37.50%-55M
90.20%-5M
-12.50%-18M
--0
Net business purchase and sale
83.21%-22M
--0
--0
--0
33.33%-22M
55.89%-131M
87.87%-33M
-28.00%-32M
---33M
---33M
Net investment purchase and sale
-3,378.57%-1.46B
-4,818.18%-519M
-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
Net other investing changes
2,100.00%22M
425.00%21M
--7M
---2M
---4M
111.11%1M
157.14%4M
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Cash from discontinued investing activities
Investing cash flow
-123.51%-3.08B
-102.88%-915M
-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
Financing cash flow
Cash flow from continuing financing activities
240.29%3.77B
-61.89%279M
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
Net issuance payments of debt
249.62%3.71B
-64.90%251M
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
Net common stock issuance
10.20%54M
33.33%28M
--0
-6.45%29M
0.00%-3M
6.52%49M
-8.70%21M
--0
6.90%31M
50.00%-3M
Net other financing activities
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----
----
----
89.19%-4M
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Cash from discontinued financing activities
Financing cash flow
240.29%3.77B
-61.89%279M
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
Net cash flow
Beginning cash position
10.86%1.32B
149.64%2.8B
-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
Current changes in cash
544.19%831M
-434.87%-653M
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
End cash Position
63.10%2.15B
63.10%2.15B
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
Free cash flow
-83.00%-1.48B
16.38%-434M
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
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -64.00%144M80.23%-17M83.62%-29M-105.43%-14M-49.63%204M5.54%400M-248.28%-86M-904.55%-177M396.15%258M63.97%405M
Net income from continuing operations -156.45%-795M57.28%-44M60.78%-60M-81.88%25M-272.92%-716M14.36%-310M-529.17%-103M-368.42%-153M173.40%138M24.71%-192M
Operating gains losses ---22M--0--------------------------------
Depreciation and amortization 5.48%655M5.66%168M5.77%165M5.81%164M4.64%158M6.15%621M6.00%159M6.12%156M6.90%155M5.59%151M
Deferred tax -307.41%-110M-485.71%-41M16.67%-20M-93.90%5M30.77%-54M63.01%-27M68.18%-7M-148.00%-24M105.00%82M44.68%-78M
Other non cash items --433M---4M-77.78%-16M-500.00%-20M7,983.33%473M---------350.00%-9M0.00%5M40.00%-6M
Change In working capital -200.00%-77M17.65%-126M45.51%-85M-47.01%-197M-36.35%331M-42.96%77M7.27%-153M34.18%-156M-452.63%-134M4.21%520M
-Change in receivables 233.33%4M----------------97.30%-3M----------------
-Change in inventory -97.01%2M-----------------66.67%67M----------------
-Change in payables and accrued expense -119.86%-28M----------------442.31%141M----------------
-Change in other working capital 57.03%-55M-----------------773.68%-128M----------------
Cash from discontinued investing activities
Operating cash flow -64.00%144M80.23%-17M83.62%-29M-105.43%-14M-49.63%204M5.54%400M-248.28%-86M-904.55%-177M396.15%258M63.97%405M
Investing cash flow
Cash flow from continuing investing activities -123.51%-3.08B-102.88%-915M-171.20%-1.5B19.70%-269M-897.50%-399M-51.76%-1.38B-72.80%-451M-240.74%-552M-121.85%-335M88.02%-40M
Capital expenditure reported -31.03%-1.48B7.14%-351M12.22%-273M-59.93%-427M-148.26%-427M-47.07%-1.13B-33.10%-378M-48.80%-311M-41.27%-267M-102.35%-172M
Net PPE purchase and sale -80.77%-141M-20.00%-66M-140.00%-12M-33.33%-24M---39M50.00%-78M-37.50%-55M90.20%-5M-12.50%-18M--0
Net business purchase and sale 83.21%-22M--0--0--033.33%-22M55.89%-131M87.87%-33M-28.00%-32M---33M---33M
Net investment purchase and sale -3,378.57%-1.46B-4,818.18%-519M-506.47%-1.22B1,182.35%184M-43.64%93M-113.08%-42M-96.78%11M-270.34%-201M-127.87%-17M182.50%165M
Net other investing changes 2,100.00%22M425.00%21M--7M---2M---4M111.11%1M157.14%4M------------
Cash from discontinued investing activities
Investing cash flow -123.51%-3.08B-102.88%-915M-171.20%-1.5B19.70%-269M-897.50%-399M-51.76%-1.38B-72.80%-451M-240.74%-552M-121.85%-335M88.02%-40M
Financing cash flow
Cash flow from continuing financing activities 240.29%3.77B-61.89%279M1,095.44%2.88B61.54%336M466.22%271M407.50%1.11B887.10%732M465.15%241M285.71%208M16.85%-74M
Net issuance payments of debt 249.62%3.71B-64.90%251M1,093.78%2.88B75.71%311M485.92%274M387.80%1.06B727.19%715M465.15%241M266.98%177M14.46%-71M
Net common stock issuance 10.20%54M33.33%28M--0-6.45%29M0.00%-3M6.52%49M-8.70%21M--06.90%31M50.00%-3M
Net other financing activities --------------------89.19%-4M----------------
Cash from discontinued financing activities
Financing cash flow 240.29%3.77B-61.89%279M1,095.44%2.88B61.54%336M466.22%271M407.50%1.11B887.10%732M465.15%241M285.71%208M16.85%-74M
Net cash flow
Beginning cash position 10.86%1.32B149.64%2.8B-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%1.19B
Current changes in cash 544.19%831M-434.87%-653M377.66%1.36B-59.54%53M-73.88%76M114.51%129M165.88%195M-136.89%-488M162.09%131M265.34%291M
End cash Position 63.10%2.15B63.10%2.15B149.64%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
Free cash flow -83.00%-1.48B16.38%-434M36.31%-314M-1,622.22%-465M-212.45%-262M-48.16%-806M-95.11%-519M-107.14%-493M82.35%-27M106.19%233M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------