JETBLUE AIRWAYS CORP
Company Stats
- Market Cap
- $1.6B
- as of Sep 30, 2026
- Enterprise Value
- $8.2B
- Shares Outstanding
- 377.3M
- Free Float
- 97.6%
Income Statement
- Revenue
- $9.1B
- Operating Income
- -$368.0M
- Net Income
- -$602.0M
- EBITDA
- $320.0M
- Revenue Growth, 3Y
- -0.4%
- FCF Margin, 3Y Avg
- -11.6%
- FCF Margin, Worst Year
- -14.4%
Cash Flow
- Free Cash Flow
- -$1.2B
- FCF Yield
- -73.4%
- Owner FCF Yield
- -75.9%
Balance Sheet
- Cash & Equivalents
- $1.9B
- Total Debt
- $8.6B
- Net Debt
- $6.6B
- Net Debt / EBITDA
- 20.67x
- EV / EBITDA
- 25.66x
Returns & Capital
- SBC, 3Y Avg
- $39.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $9.1B | -$1.2B | -12.9% |
| FY2024 | $9.3B | -$1.3B | -14.4% |
| FY2023 | $9.6B | -$728.0M | -7.6% |
| FY2022 | $9.2B | -$388.0M | -4.2% |
| FY2021 | $6.0B | $735.0M | 12.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.