JBLU · XBRL financial data

Jetblue Airways financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (JBLU's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	2,325*	2,209	2,428	2,365	2,277*	2,140	2,356	2,322	2,244*	2,240	2,697	2,812
Operating income (loss)	(67)*	(719)	57	(38)	16*	(174)	6	(100)	(100)*	(224)	(141)	(144)
Interest income	20*	19	18	30	45*	38	33	30	26*	23	17	17
Interest expense	65*	53	63	100	150*	148	147	146	147*	144	147	149
Other income (expense)	(6)*	4	17	7	5*	9	8	10	1*	5	(2)	5
Income tax expense (benefit)	(7)*	(51)	6	(18)	(39)*	(63)	(20)	(53)	(36)*	(17)	(24)	(13)
Net income (loss)	(103)*	(716)	25	(60)	(44)*	(208)	(74)	(143)	(177)*	(319)	(247)	(257)
Earnings per share, basic USD per share	(0.30)*	(2.11)	0.07	(0.17)	(0.12)*	(0.59)	(0.21)	(0.39)	(0.48)*	(0.86)	(0.66)	(0.68)
Earnings per share, diluted USD per share	(0.31)*	(2.11)	0.07	(0.17)	(0.13)*	(0.59)	(0.21)	(0.39)	(0.48)*	(0.86)	(0.66)	(0.68)
Weighted average shares, basic millions of shares	339*	340	345	347	352*	354	361	364	370*	371	376	377
Weighted average shares, diluted millions of shares	337*	340	349	347	348*	354	361	364	370*	371	376	377

Fiscal quarters (JBLU's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,166	1,237	1,312	2,594	1,921	2,297	2,135	2,410	1,946	1,857	1,656	1,258
Marketable securities	401	326	184	1,414	1,689	1,205	929	211	213	312	364	251
Marketable securities, non-current	163	145	104	94	336	322	298	272	318	210	148	117
Inventory	109	111	130	140	158	163	174	183	193	282	304	356
Prepaid and other current assets	148	128	122	125	142	165	210	263	414	417	387	516
Total current assets	2,160	2,164	2,084	4,555	4,258	4,191	3,807	3,415	3,238	3,368	3,157	2,793
Property and equipment, net	9,675	9,944	10,296	10,396	10,656	10,672	10,853	10,970	—	—	—	—
Right-of-use asset	593	571	571	555	550	891	916	900	868	846	850	894
Total assets	13,853	13,721	13,993	16,627	16,841	17,101	16,903	16,601	16,570	16,611	16,371	15,966
Accounts payable	641	647	660	612	619	648	633	589	655	728	674	633
Total current liabilities	3,628	4,022	3,894	3,755	3,881	4,140	4,319	4,186	4,402	4,815	4,534	4,424
Lease liability, non-current	547	528	532	511	510	838	880	868	839	823	811	852
Retained earnings (accumulated deficit)	2,114	1,398	1,423	1,363	1,319	1,111	1,037	894	717	398	151	(106)
Total stockholders' equity	3,337	2,633	2,697	2,644	2,641	2,445	2,408	2,270	2,120	1,810	1,587	1,337
Total liabilities and equity	13,853	13,721	13,993	16,627	16,841	17,101	16,903	16,601	16,570	16,611	16,371	15,966
Common shares outstanding (cover page) millions of shares	339	340	347	347	353	354	364	364	370	372	377	377

Fiscal quarters (JBLU's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(103)*	(716)	25	(60)	(44)*	(208)	(74)	(143)	(177)*	(319)	(247)	(257)
Stock-based compensation	8*	12	9*	9*	9*	12	10*	10*	8*	13	7*	7*
Depreciation and amortization	159*	158	164*	165*	168*	168	171*	173*	176*	179	183*	186*
Net cash from operating activities	(86)*	204	(14)*	(29)*	(17)*	114	(115)*	(142)*	49*	120	(155)*	(238)*
Net cash from investing activities	(451)*	(399)	(269)*	(1,497)*	(915)*	357	72*	532*	(303)*	(92)	(185)*	(71)*
Proceeds from issuing common stock	22*	—	—	0*	29*	—	—	0*	22*	—	—	0*
Proceeds from long-term debt	0*	—	—	3,205*	307*	—	—	0*	0*	—	—	0*
Net cash from financing activities	732*	271	336*	2,881*	279*	(86)	(120)*	(111)*	(100)*	(117)	53*	(88)*
Net change in cash	195*	76	53*	1,355*	(653)*	385	(163)*	279*	(354)*	(89)	(287)*	(397)*

SIC 4512 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4512 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Jetblue Airways	1,258	2,812	(238)*	377.4M	5.3 quarters	Q3 FY26 10-QSep 30, 2026
FedEx Freight Holding Company	388	2,442	not reported	149.5M	—	Q3 FY26 10-QSep 30, 2026
Allegiant Travel	509	943	46*	27.3M	—	Q2 FY26 10-QJun 30, 2026
Sun Country Airlines Holdings	154	338	30	54.2M	—	Q1 FY26 10-QMar 31, 2026
Skywest	72	1,117	131*	38.0M	—	Q3 FY26 10-QSep 30, 2026
Alaska Air Group	1,064	4,065	185*	111.6M	—	Q2 FY26 10-QJun 30, 2026
American Airlines Group	1,124	16,335	(153)*	662.6M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.