US Stock MarketDetailed Quotes

JBLU JetBlue Airways

Watchlist
  • 5.780
  • +0.060+1.05%
Close Apr 26 16:00 ET
  • 5.770
  • -0.010-0.17%
Post 19:59 ET
1.97BMarket Cap-2349P/E (TTM)

JetBlue Airways Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.63%204M
5.54%400M
-248.28%-86M
-904.55%-177M
396.15%258M
63.97%405M
-76.92%379M
151.33%58M
-77.32%22M
-96.49%52M
Net income from continuing operations
-272.92%-716M
14.36%-310M
-529.17%-103M
-368.42%-153M
173.40%138M
24.71%-192M
-98.90%-362M
118.60%24M
-56.15%57M
-393.75%-188M
Depreciation and amortization
4.64%158M
6.15%621M
6.00%159M
6.12%156M
6.90%155M
5.59%151M
8.33%585M
5.63%150M
5.00%147M
9.02%145M
Deferred tax
30.77%-54M
63.01%-27M
68.18%-7M
-148.00%-24M
105.00%82M
44.68%-78M
17.05%-73M
54.17%-22M
-5.66%50M
900.00%40M
Other non cash items
7,983.33%473M
----
----
-350.00%-9M
0.00%5M
40.00%-6M
--52M
--59M
99.13%-2M
-96.24%5M
Change In working capital
-36.35%331M
-42.96%77M
7.27%-153M
34.18%-156M
-452.63%-134M
4.21%520M
-89.95%135M
-73.68%-165M
-23,600.00%-237M
-96.66%38M
-Change in receivables
----
97.30%-3M
----
----
----
----
-141.30%-111M
----
----
----
-Change in inventory
----
-66.67%67M
----
----
----
----
45.65%201M
----
----
----
-Change in payables and accrued expense
----
442.31%141M
----
----
----
----
-96.77%26M
----
----
----
-Change in other working capital
----
-773.68%-128M
----
----
----
----
-95.73%19M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-49.63%204M
5.54%400M
-248.28%-86M
-904.55%-177M
396.15%258M
63.97%405M
-76.92%379M
151.33%58M
-77.32%22M
-96.49%52M
Investing cash flow
Cash flow from continuing investing activities
-897.50%-399M
-51.76%-1.38B
-72.80%-451M
-240.74%-552M
-121.85%-335M
88.02%-40M
-28.98%-908M
-941.94%-261M
-1,146.15%-162M
80.49%-151M
Capital expenditure reported
-148.26%-427M
-47.07%-1.13B
-33.10%-378M
-48.80%-311M
-41.27%-267M
-102.35%-172M
15.44%-767M
-107.30%-284M
15.04%-209M
39.62%-189M
Net PPE purchase and sale
---39M
50.00%-78M
-37.50%-55M
90.20%-5M
-12.50%-18M
--0
-77.27%-156M
27.27%-40M
-200.00%-51M
-60.00%-16M
Net business purchase and sale
33.33%-22M
55.89%-131M
87.87%-33M
-28.00%-32M
---33M
---33M
---297M
---272M
---25M
--0
Net investment purchase and sale
-43.64%93M
-113.08%-42M
-96.78%11M
-270.34%-201M
-127.87%-17M
182.50%165M
8.45%321M
51.33%342M
-52.80%118M
113.56%61M
Net other investing changes
---4M
111.11%1M
157.14%4M
----
----
----
-80.00%-9M
-133.33%-7M
--5M
----
Cash from discontinued investing activities
Investing cash flow
-897.50%-399M
-51.76%-1.38B
-72.80%-451M
-240.74%-552M
-121.85%-335M
88.02%-40M
-28.98%-908M
-941.94%-261M
-1,146.15%-162M
80.49%-151M
Financing cash flow
Cash flow from continuing financing activities
466.22%271M
407.50%1.11B
887.10%732M
465.15%241M
285.71%208M
16.85%-74M
56.63%-360M
0.00%-93M
77.55%-66M
82.90%-112M
Net issuance payments of debt
485.92%274M
387.80%1.06B
727.19%715M
465.15%241M
266.98%177M
14.46%-71M
58.16%-369M
2.56%-114M
77.55%-66M
84.46%-106M
Net common stock issuance
0.00%-3M
6.52%49M
-8.70%21M
--0
6.90%31M
50.00%-3M
21.05%46M
0.00%23M
--0
38.10%29M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
----
89.19%-4M
----
----
----
----
---37M
---2M
--0
----
Cash from discontinued financing activities
Financing cash flow
466.22%271M
407.50%1.11B
887.10%732M
465.15%241M
285.71%208M
16.85%-74M
56.63%-360M
0.00%-93M
77.55%-66M
82.90%-112M
Net cash flow
Beginning cash position
10.86%1.32B
-42.80%1.19B
-24.39%1.12B
-4.73%1.61B
-22.20%1.48B
-42.80%1.19B
5.49%2.08B
-34.10%1.48B
-31.36%1.69B
-21.12%1.9B
Current changes in cash
-73.88%76M
114.51%129M
165.88%195M
-136.89%-488M
162.09%131M
265.34%291M
-923.15%-889M
-69.14%-296M
1.90%-206M
-505.77%-211M
End cash Position
-5.81%1.39B
10.86%1.32B
10.86%1.32B
-24.39%1.12B
-4.73%1.61B
-22.20%1.48B
-42.80%1.19B
-42.80%1.19B
-34.10%1.48B
-31.36%1.69B
Free cash flow
-212.45%-262M
-48.16%-806M
-95.11%-519M
-107.14%-493M
82.35%-27M
106.19%233M
-184.08%-544M
12.79%-266M
-43.37%-238M
-113.21%-153M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.63%204M5.54%400M-248.28%-86M-904.55%-177M396.15%258M63.97%405M-76.92%379M151.33%58M-77.32%22M-96.49%52M
Net income from continuing operations -272.92%-716M14.36%-310M-529.17%-103M-368.42%-153M173.40%138M24.71%-192M-98.90%-362M118.60%24M-56.15%57M-393.75%-188M
Depreciation and amortization 4.64%158M6.15%621M6.00%159M6.12%156M6.90%155M5.59%151M8.33%585M5.63%150M5.00%147M9.02%145M
Deferred tax 30.77%-54M63.01%-27M68.18%-7M-148.00%-24M105.00%82M44.68%-78M17.05%-73M54.17%-22M-5.66%50M900.00%40M
Other non cash items 7,983.33%473M---------350.00%-9M0.00%5M40.00%-6M--52M--59M99.13%-2M-96.24%5M
Change In working capital -36.35%331M-42.96%77M7.27%-153M34.18%-156M-452.63%-134M4.21%520M-89.95%135M-73.68%-165M-23,600.00%-237M-96.66%38M
-Change in receivables ----97.30%-3M-----------------141.30%-111M------------
-Change in inventory -----66.67%67M----------------45.65%201M------------
-Change in payables and accrued expense ----442.31%141M-----------------96.77%26M------------
-Change in other working capital -----773.68%-128M-----------------95.73%19M------------
Cash from discontinued investing activities
Operating cash flow -49.63%204M5.54%400M-248.28%-86M-904.55%-177M396.15%258M63.97%405M-76.92%379M151.33%58M-77.32%22M-96.49%52M
Investing cash flow
Cash flow from continuing investing activities -897.50%-399M-51.76%-1.38B-72.80%-451M-240.74%-552M-121.85%-335M88.02%-40M-28.98%-908M-941.94%-261M-1,146.15%-162M80.49%-151M
Capital expenditure reported -148.26%-427M-47.07%-1.13B-33.10%-378M-48.80%-311M-41.27%-267M-102.35%-172M15.44%-767M-107.30%-284M15.04%-209M39.62%-189M
Net PPE purchase and sale ---39M50.00%-78M-37.50%-55M90.20%-5M-12.50%-18M--0-77.27%-156M27.27%-40M-200.00%-51M-60.00%-16M
Net business purchase and sale 33.33%-22M55.89%-131M87.87%-33M-28.00%-32M---33M---33M---297M---272M---25M--0
Net investment purchase and sale -43.64%93M-113.08%-42M-96.78%11M-270.34%-201M-127.87%-17M182.50%165M8.45%321M51.33%342M-52.80%118M113.56%61M
Net other investing changes ---4M111.11%1M157.14%4M-------------80.00%-9M-133.33%-7M--5M----
Cash from discontinued investing activities
Investing cash flow -897.50%-399M-51.76%-1.38B-72.80%-451M-240.74%-552M-121.85%-335M88.02%-40M-28.98%-908M-941.94%-261M-1,146.15%-162M80.49%-151M
Financing cash flow
Cash flow from continuing financing activities 466.22%271M407.50%1.11B887.10%732M465.15%241M285.71%208M16.85%-74M56.63%-360M0.00%-93M77.55%-66M82.90%-112M
Net issuance payments of debt 485.92%274M387.80%1.06B727.19%715M465.15%241M266.98%177M14.46%-71M58.16%-369M2.56%-114M77.55%-66M84.46%-106M
Net common stock issuance 0.00%-3M6.52%49M-8.70%21M--06.90%31M50.00%-3M21.05%46M0.00%23M--038.10%29M
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities ----89.19%-4M-------------------37M---2M--0----
Cash from discontinued financing activities
Financing cash flow 466.22%271M407.50%1.11B887.10%732M465.15%241M285.71%208M16.85%-74M56.63%-360M0.00%-93M77.55%-66M82.90%-112M
Net cash flow
Beginning cash position 10.86%1.32B-42.80%1.19B-24.39%1.12B-4.73%1.61B-22.20%1.48B-42.80%1.19B5.49%2.08B-34.10%1.48B-31.36%1.69B-21.12%1.9B
Current changes in cash -73.88%76M114.51%129M165.88%195M-136.89%-488M162.09%131M265.34%291M-923.15%-889M-69.14%-296M1.90%-206M-505.77%-211M
End cash Position -5.81%1.39B10.86%1.32B10.86%1.32B-24.39%1.12B-4.73%1.61B-22.20%1.48B-42.80%1.19B-42.80%1.19B-34.10%1.48B-31.36%1.69B
Free cash flow -212.45%-262M-48.16%-806M-95.11%-519M-107.14%-493M82.35%-27M106.19%233M-184.08%-544M12.79%-266M-43.37%-238M-113.21%-153M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg