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JetBlue Airways JBLU Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

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-$98M-190%

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Lincoln Educational Services CorporationLINC

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Other financials

Income statement

Revenue$2.2B+4.7%

Operating income-$224.0M-28.7%

Net income-$319.0M-53.4%

EPS (diluted)-$0.86-45.8%

Balance sheet

Cash & equivalents$1.9B-19.2%

Total debt$9.8B+2.5%

Total equity$1.8B-26.0%

Total assets$16.6B-2.9%

Cash flow

Operating cash flow$120.0M+5.3%

CapEx$126.0M-28.4%

Free cash flow-$6.0M+90.3%

Valuation

Market cap$2.15B-3.9%

Profitability

Operating margin-4.6%-11.0pp

Net margin-7.8%-23.4pp

FCF margin-12.2%-0.5pp

Returns & leverage

Return on equity-33.5%-68.2pp

Debt / equity5.4×+1.5×

Current ratio0.7×-0.3×

Where this comes from

Reported directly by JetBlue Airways in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

The official record: JetBlue Airways’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JetBlue Airways's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: JetBlue Airways (JBLU) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of -$290M in Q1 2026.
How has JetBlue Airways's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: JetBlue Airways's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital decreased by 34.9% year-over-year, from -$215M to -$290M.