Laporan arus kas JetBlue Airways Corporation (JBLU)
NASDAQ · Industrials · Airlines, Airports & Air Services · Karyawan: 19.647 · CEO: Joanna L. Geraghty
- Harga
- $2,85 -6,56%
- Kapitalisasi pasar
- $1,08 M
- Nilai perusahaan
- $9,16 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-26
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: -$0,62
Pada Q3 '26, JetBlue Airways Corporation (JBLU): arus kas operasional -$238 jt, belanja modal $227 jt, arus kas bebas -$465 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$1,17 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$103 jt | -$716 jt | $25 jt | -$60 jt | -$44 jt | -$208 jt | -$74 jt | -$143 jt | -$177 jt | -$319 jt | -$247 jt | -$257 jt | |
| Depresiasi & amortisasi | $159 jt | $158 jt | $164 jt | $165 jt | $168 jt | $168 jt | $171 jt | $173 jt | $176 jt | $179 jt | $183 jt | $186 jt | |
| Kompensasi berbasis saham | $8 jt | $12 jt | $9 jt | $9 jt | $9 jt | $12 jt | $10 jt | $10 jt | $8 jt | $13 jt | $7 jt | $7 jt | |
| Pajak penghasilan tangguhan | -$7 jt | -$54 jt | $5 jt | -$20 jt | -$41 jt | -$67 jt | -$22 jt | -$58 jt | -$36 jt | -$20 jt | -$28 jt | -$12 jt | |
| Perubahan modal kerja | -$153 jt | $331 jt | -$197 jt | -$85 jt | -$126 jt | $215 jt | -$168 jt | -$76 jt | $93 jt | $290 jt | -$70 jt | -$131 jt | |
| Pos non-kas lainnya | $10 jt | $473 jt | -$20 jt | -$38 jt | $17 jt | -$6 jt | -$32 jt | -$48 jt | -$15 jt | -$23 jt | $0 | -$31 jt | |
| Arus kas operasional | -$86 jt | $204 jt | -$14 jt | -$29 jt | -$17 jt | $114 jt | -$115 jt | -$142 jt | $49 jt | $120 jt | -$155 jt | -$238 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$55 jt | -$39 jt | -$24 jt | -$12 jt | -$66 jt | -$11 jt | -$12 jt | -$12 jt | -$9 jt | -$15 jt | -$12 jt | -$227 jt | |
| Akuisisi | -$33 jt | -$22 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$44 jt | -$1 jt | $0 | -$1,81 M | -$720 jt | -$50 jt | -$300 jt | -$70 jt | -$202 jt | -$36 jt | -$44 jt | -$43 jt | |
| Penjualan / jatuh tempo investasi | $55 jt | $94 jt | $184 jt | $590 jt | $201 jt | $550 jt | $604 jt | $815 jt | $156 jt | $45 jt | $56 jt | $187 jt | |
| Aktivitas investasi lainnya | -$374 jt | -$431 jt | -$429 jt | -$266 jt | -$330 jt | -$132 jt | -$220 jt | -$201 jt | -$248 jt | -$86 jt | -$185 jt | $12 jt | |
| Arus kas investasi | -$451 jt | -$399 jt | -$269 jt | -$1,5 M | -$915 jt | $357 jt | $72 jt | $532 jt | -$303 jt | -$92 jt | -$185 jt | -$71 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $715 jt | $274 jt | $311 jt | $2,88 M | $251 jt | -$81 jt | -$147 jt | -$111 jt | -$122 jt | -$112 jt | $37 jt | -$88 jt | |
| Pembelian kembali saham | -$1 jt | -$3 jt | -$2 jt | $0 | -$1 jt | -$5 jt | -$3 jt | $0 | $0 | -$5 jt | -$3 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$4 jt | $0 | -$4 jt | $4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas pendanaan | $732 jt | $271 jt | $336 jt | $2,88 M | $279 jt | -$86 jt | -$120 jt | -$111 jt | -$100 jt | -$117 jt | $53 jt | -$88 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $195 jt | $76 jt | $53 jt | $1,36 M | -$653 jt | $385 jt | -$163 jt | $279 jt | -$354 jt | -$89 jt | -$287 jt | -$397 jt | |
| Arus kas bebas (OCF - capex) | -$519 jt | -$262 jt | -$465 jt | -$314 jt | -$434 jt | -$73 jt | -$424 jt | -$423 jt | -$296 jt | -$21 jt | -$389 jt | -$465 jt | |
| Pajak penghasilan dibayar | $0 | $6 jt | -$2 jt | $0 | -$4 jt | $0 | $0 | $2 jt | $0 | $0 | $0 | $1 jt | |
| Bunga dibayar | $41 jt | $24 jt | $60 jt | $1 jt | $145 jt | $97 jt | $149 jt | $60 jt | $121 jt | $115 jt | $131 jt | $126 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $759 jt | $1,15 M | $188 jt | $569 jt | -$1,35 M | -$182 jt | -$362 jt | -$310 jt | -$795 jt | -$602 jt | |
| Depresiasi & amortisasi | $393 jt | $424 jt | $469 jt | $525 jt | $535 jt | $540 jt | $585 jt | $621 jt | $655 jt | $688 jt | |
| Kompensasi berbasis saham | $23 jt | $29 jt | $28 jt | $31 jt | $28 jt | $28 jt | $30 jt | $39 jt | $39 jt | $40 jt | |
| Pajak penghasilan tangguhan | $270 jt | -$313 jt | $90 jt | $139 jt | -$329 jt | -$88 jt | -$73 jt | -$27 jt | -$110 jt | -$183 jt | |
| Perubahan modal kerja | $204 jt | $113 jt | $99 jt | $212 jt | $58 jt | $1,34 M | $135 jt | $77 jt | -$77 jt | $64 jt | |
| Pos non-kas lainnya | -$17 jt | -$2 jt | $343 jt | -$27 jt | $379 jt | $1 jt | $64 jt | $0 | $432 jt | -$101 jt | |
| Arus kas operasional | $1,63 M | $1,4 M | $1,22 M | $1,45 M | -$683 jt | $1,64 M | $379 jt | $400 jt | $144 jt | -$94 jt | |
| Investasi | |||||||||||
| Belanja modal | -$1,01 M | -$1,2 M | -$1,11 M | -$1,16 M | -$791 jt | -$995 jt | -$923 jt | -$1,21 M | -$141 jt | -$44 jt | |
| Akuisisi | -$850 jt | -$1,07 M | $908 jt | -$932 jt | $715 jt | -$907 jt | -$297 jt | -$131 jt | -$22 jt | $0 | |
| Pembelian investasi | -$873 jt | -$452 jt | -$1,41 M | -$1,37 M | -$1,96 M | -$1,61 M | -$615 jt | -$543 jt | -$2,53 M | -$622 jt | |
| Penjualan / jatuh tempo investasi | $850 jt | $688 jt | $1,38 M | $1,41 M | $1,2 M | $1,91 M | $936 jt | $501 jt | $1,07 M | $2,13 M | |
| Aktivitas investasi lainnya | $839 jt | $1,07 M | -$922 jt | $919 jt | -$506 jt | $902 jt | -$9 jt | $1 jt | -$1,46 M | -$801 jt | |
| Arus kas investasi | -$1,05 M | -$975 jt | -$1,16 M | -$1,13 M | -$1,35 M | -$704 jt | -$908 jt | -$1,38 M | -$3,08 M | $658 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$368 jt | -$194 jt | $465 jt | $658 jt | $2,5 M | -$882 jt | -$369 jt | $1,06 M | $3,71 M | -$461 jt | |
| Pembelian kembali saham | -$134 jt | -$390 jt | -$382 jt | -$542 jt | -$167 jt | -$8 jt | -$6 jt | -$4 jt | -$6 jt | -$8 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$15 jt | -$17 jt | $0 | -$2 jt | $646 jt | $14 jt | -$37 jt | -$4 jt | $0 | $0 | |
| Arus kas pendanaan | -$472 jt | -$553 jt | $113 jt | $165 jt | $2,98 M | -$830 jt | -$360 jt | $1,11 M | $3,77 M | -$417 jt | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $115 jt | -$130 jt | $174 jt | $485 jt | $951 jt | $108 jt | -$889 jt | $129 jt | $831 jt | $147 jt | |
| Arus kas bebas (OCF - capex) | $621 jt | $196 jt | $103 jt | $293 jt | -$1,47 M | $647 jt | -$544 jt | -$806 jt | -$1,48 M | -$1,22 M | |
| Pajak penghasilan dibayar | $0 | $139 jt | $11 jt | $0 | $5 jt | $3 jt | $0 | $0 | $2 jt | $0 | |
| Bunga dibayar | $0 | $60 jt | $59 jt | $0 | $139 jt | $180 jt | $124 jt | $80 jt | $230 jt | $427 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02