The Tip Desk

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

YearRevenueFCFMargin
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$735.0M12.2%

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.

Earnings

Other Coverage