# Jetblue Airways Corp: financial statements, quarterly

JBLU · Nasdaq · CIK 1158463 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/jblu.md) · [Financials](/companies/jblu/financials.md) · [Filings](/companies/jblu/filings.md) · [Insiders](/companies/jblu/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/jblu/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,325 d](/filings/0001158463-26-000007.md) | [2,209](/filings/0001158463-25-000066.md) | [2,428](/filings/0001158463-25-000089.md) | [2,365](/filings/0001158463-25-000109.md) | [2,277 d](/filings/0001158463-26-000007.md) | [2,140](/filings/0001158463-26-000061.md) | [2,356](/filings/0001158463-26-000075.md) | [2,322](/filings/0001158463-26-000097.md) | [2,244 d](/filings/0001158463-26-000007.md) | [2,240](/filings/0001158463-26-000061.md) | [2,697](/filings/0001158463-26-000075.md) | [2,812](/filings/0001158463-26-000097.md) |
| Operating income | $m | [(67.0) d](/filings/0001158463-26-000007.md) | [(719)](/filings/0001158463-25-000066.md) | [57.0](/filings/0001158463-25-000089.md) | [(38.0)](/filings/0001158463-25-000109.md) | [16.0 d](/filings/0001158463-26-000007.md) | [(174)](/filings/0001158463-26-000061.md) | [6.0](/filings/0001158463-26-000075.md) | [(100)](/filings/0001158463-26-000097.md) | [(100) d](/filings/0001158463-26-000007.md) | [(224)](/filings/0001158463-26-000061.md) | [(141)](/filings/0001158463-26-000075.md) | [(144)](/filings/0001158463-26-000097.md) |
| Interest expense | $m | [65.0 d](/filings/0001158463-26-000007.md) | [53.0](/filings/0001158463-25-000066.md) | [63.0](/filings/0001158463-25-000089.md) | [100](/filings/0001158463-25-000109.md) | [150 d](/filings/0001158463-26-000007.md) | [148](/filings/0001158463-26-000061.md) | [147](/filings/0001158463-26-000075.md) | [146](/filings/0001158463-26-000097.md) | [147 d](/filings/0001158463-26-000007.md) | [144](/filings/0001158463-26-000061.md) | [147](/filings/0001158463-26-000075.md) | [149](/filings/0001158463-26-000097.md) |
| Income tax | $m | [(7.0) d](/filings/0001158463-26-000007.md) | [(51.0)](/filings/0001158463-25-000066.md) | [6.0](/filings/0001158463-25-000089.md) | [(18.0)](/filings/0001158463-25-000109.md) | [(39.0) d](/filings/0001158463-26-000007.md) | [(63.0)](/filings/0001158463-26-000061.md) | [(20.0)](/filings/0001158463-26-000075.md) | [(53.0)](/filings/0001158463-26-000097.md) | [(36.0) d](/filings/0001158463-26-000007.md) | [(17.0)](/filings/0001158463-26-000061.md) | [(24.0)](/filings/0001158463-26-000075.md) | [(13.0)](/filings/0001158463-26-000097.md) |
| Net income | $m | [(103) d](/filings/0001158463-26-000007.md) | [(716)](/filings/0001158463-25-000066.md) | [25.0](/filings/0001158463-25-000089.md) | [(60.0)](/filings/0001158463-25-000109.md) | [(44.0) d](/filings/0001158463-26-000007.md) | [(208)](/filings/0001158463-26-000061.md) | [(74.0)](/filings/0001158463-26-000075.md) | [(143)](/filings/0001158463-26-000097.md) | [(177) d](/filings/0001158463-26-000007.md) | [(319)](/filings/0001158463-26-000061.md) | [(247)](/filings/0001158463-26-000075.md) | [(257)](/filings/0001158463-26-000097.md) |
| Diluted EPS | $ per share | not reported | [(2.11)](/filings/0001158463-25-000066.md) | [0.07](/filings/0001158463-25-000089.md) | [(0.17)](/filings/0001158463-25-000109.md) | not reported | [(0.59)](/filings/0001158463-26-000061.md) | [(0.21)](/filings/0001158463-26-000075.md) | [(0.39)](/filings/0001158463-26-000097.md) | not reported | [(0.86)](/filings/0001158463-26-000061.md) | [(0.66)](/filings/0001158463-26-000075.md) | [(0.68)](/filings/0001158463-26-000097.md) |
| Basic EPS | $ per share | not reported | [(2.11)](/filings/0001158463-25-000066.md) | [0.07](/filings/0001158463-25-000089.md) | [(0.17)](/filings/0001158463-25-000109.md) | not reported | [(0.59)](/filings/0001158463-26-000061.md) | [(0.21)](/filings/0001158463-26-000075.md) | [(0.39)](/filings/0001158463-26-000097.md) | not reported | [(0.86)](/filings/0001158463-26-000061.md) | [(0.66)](/filings/0001158463-26-000075.md) | [(0.68)](/filings/0001158463-26-000097.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [1.2](/filings/0001158463-26-000007.md) | [1.2](/filings/0001158463-25-000066.md) | [1.3](/filings/0001158463-25-000089.md) | [2.6](/filings/0001158463-25-000109.md) | [1.9](/filings/0001158463-26-000007.md) | [2.3](/filings/0001158463-26-000061.md) | [2.1](/filings/0001158463-26-000075.md) | [2.4](/filings/0001158463-26-000097.md) | [1.9](/filings/0001158463-26-000097.md) | [1.9](/filings/0001158463-26-000061.md) | [1.7](/filings/0001158463-26-000075.md) | [1.3](/filings/0001158463-26-000097.md) |
| Current assets | $bn | [2.2](/filings/0001158463-25-000005.md) | [2.2](/filings/0001158463-24-000013.md) | [2.1](/filings/0001158463-24-000019.md) | [4.6](/filings/0001158463-24-000023.md) | [4.3](/filings/0001158463-26-000007.md) | [4.2](/filings/0001158463-25-000066.md) | [3.8](/filings/0001158463-25-000089.md) | [3.4](/filings/0001158463-25-000109.md) | [3.2](/filings/0001158463-26-000097.md) | [3.4](/filings/0001158463-26-000061.md) | [3.2](/filings/0001158463-26-000075.md) | [2.8](/filings/0001158463-26-000097.md) |
| Total assets | $bn | [13.9](/filings/0001158463-25-000005.md) | [13.7](/filings/0001158463-24-000013.md) | [14.0](/filings/0001158463-24-000019.md) | [16.6](/filings/0001158463-24-000023.md) | [16.8](/filings/0001158463-26-000007.md) | [17.1](/filings/0001158463-25-000066.md) | [16.9](/filings/0001158463-25-000089.md) | [16.6](/filings/0001158463-25-000109.md) | [16.6](/filings/0001158463-26-000097.md) | [16.6](/filings/0001158463-26-000061.md) | [16.4](/filings/0001158463-26-000075.md) | [16.0](/filings/0001158463-26-000097.md) |
| Current liabilities | $bn | [3.6](/filings/0001158463-25-000005.md) | [4.0](/filings/0001158463-24-000013.md) | [3.9](/filings/0001158463-24-000019.md) | [3.8](/filings/0001158463-24-000023.md) | [3.9](/filings/0001158463-26-000007.md) | [4.1](/filings/0001158463-25-000066.md) | [4.3](/filings/0001158463-25-000089.md) | [4.2](/filings/0001158463-25-000109.md) | [4.4](/filings/0001158463-26-000097.md) | [4.8](/filings/0001158463-26-000061.md) | [4.5](/filings/0001158463-26-000075.md) | [4.4](/filings/0001158463-26-000097.md) |
| Long-term debt | $bn | [4.7](/filings/0001158463-24-000023.md) | [5.0](/filings/0001158463-24-000013.md) | [5.3](/filings/0001158463-24-000019.md) | [8.2](/filings/0001158463-24-000023.md) | [8.5](/filings/0001158463-25-000109.md) | [8.5](/filings/0001158463-25-000066.md) | [8.5](/filings/0001158463-25-000089.md) | [8.5](/filings/0001158463-25-000109.md) | [8.5](/filings/0001158463-26-000097.md) | [8.4](/filings/0001158463-26-000061.md) | [8.5](/filings/0001158463-26-000075.md) | [8.4](/filings/0001158463-26-000097.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [3.3](/filings/0001158463-26-000007.md) | [2.6](/filings/0001158463-25-000089.md) | [2.7](/filings/0001158463-25-000109.md) | [2.6](/filings/0001158463-25-000109.md) | [2.6](/filings/0001158463-26-000097.md) | [2.4](/filings/0001158463-26-000075.md) | [2.4](/filings/0001158463-26-000097.md) | [2.3](/filings/0001158463-26-000097.md) | [2.1](/filings/0001158463-26-000097.md) | [1.8](/filings/0001158463-26-000075.md) | [1.6](/filings/0001158463-26-000097.md) | [1.3](/filings/0001158463-26-000097.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebt
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(86.0) d](/filings/0001158463-26-000007.md) | [204](/filings/0001158463-25-000066.md) | [(14.0) d](/filings/0001158463-25-000089.md) | [(29.0) d](/filings/0001158463-25-000109.md) | [(17.0) d](/filings/0001158463-26-000007.md) | [114](/filings/0001158463-26-000061.md) | [(115) d](/filings/0001158463-26-000075.md) | [(142) d](/filings/0001158463-26-000097.md) | [49.0 d](/filings/0001158463-26-000007.md) | [120](/filings/0001158463-26-000061.md) | [(155) d](/filings/0001158463-26-000075.md) | [(238) d](/filings/0001158463-26-000097.md) |
| Capital expenditure | $m | [378 d](/filings/0001158463-26-000007.md) | [427](/filings/0001158463-25-000066.md) | [427 d](/filings/0001158463-25-000089.md) | [273 d](/filings/0001158463-25-000109.md) | [351 d](/filings/0001158463-26-000007.md) | [176](/filings/0001158463-26-000061.md) | [297 d](/filings/0001158463-26-000075.md) | [269 d](/filings/0001158463-26-000097.md) | [336 d](/filings/0001158463-26-000007.md) | [126](/filings/0001158463-26-000061.md) | [222 d](/filings/0001158463-26-000075.md) | [227 d](/filings/0001158463-26-000097.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Share repurchases: not reported

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [328](/filings/0001158463-24-000013.md) | [334](/filings/0001158463-24-000019.md) | [333](/filings/0001158463-24-000023.md) | [340](/filings/0001158463-25-000066.md) | [349](/filings/0001158463-25-000089.md) | [347](/filings/0001158463-25-000109.md) | [354](/filings/0001158463-26-000061.md) | [361](/filings/0001158463-26-000075.md) | [364](/filings/0001158463-26-000097.md) | [371](/filings/0001158463-26-000061.md) | [376](/filings/0001158463-26-000075.md) | [377](/filings/0001158463-26-000097.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 377,351,854 at 2026-09-30, from the cover of the [10-Q filed 2026-10-26](/filings/0001158463-26-000097.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 26, 2026, 16:45 ET. No prices; not investment advice.