JETBLUE AIRWAYS CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.1B | $9.3B | $9.6B | $9.2B | $6.0B |
| Operating income | -$368.0M | -$684.0M | -$230.0M | -$298.0M | -$80.0M |
| Interest expense | $588.0M | $365.0M | $210.0M | $166.0M | — |
| Pretax income | -$774.0M | -$897.0M | -$334.0M | -$437.0M | -$263.0M |
| Income tax expense | -$172.0M | -$102.0M | -$24.0M | -$75.0M | -$81.0M |
| Net income | -$602.0M | -$795.0M | -$310.0M | -$362.0M | -$182.0M |
| Balance Sheet | |||||
| Cash and equivalents | $1.9B | $1.9B | $1.2B | $1.0B | $2.0B |
| Current assets | $3.2B | $4.3B | $2.2B | $1.9B | $3.2B |
| Total assets | $16.6B | $16.8B | $13.9B | $13.0B | $13.6B |
| Current liabilities | $4.4B | $3.9B | $3.6B | $3.7B | $3.4B |
| Total debt | $8.6B | $8.6B | $4.7B | $3.7B | $4.0B |
| Stockholders' equity | $2.1B | $2.6B | $3.3B | $3.6B | $3.8B |
| Cash Flow Statement | |||||
| Cash from operations | -$94.0M | $144.0M | $400.0M | $379.0M | $1.6B |
| Depreciation and amortization | $688.0M | $655.0M | $621.0M | $585.0M | $540.0M |
| Stock-based compensation | $40.0M | $39.0M | $39.0M | $30.0M | $28.0M |
| Capital expenditure | $1.1B | $1.5B | $1.1B | $767.0M | $907.0M |
| Free cash flow | -$1.2B | -$1.3B | -$728.0M | -$388.0M | $735.0M |
| Impairments | — | — | — | — | $0 |
Shares outstanding 372.0M · Free float 94.9%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.