Income StatementBalance SheetCash FlowSegments
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Electronic Arts Cash Flow Statement

Operating, investing, and financing cash movements

Electronic Arts generated $2.6B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.6BNet Cash From Investing (TTM)-$276.0MNet Cash From Financing (TTM)-$1.6BDepreciation And Amortization Cf (TTM)$323.0MNet Change In Cash (TTM)$728.0M
Latest FilingQ1 2026
Report Date2026-05-11
Market Cap$50.1B
P/E Ratio56.48
ROE13.49%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0.0$0.0$17.0M$0.0$0.0$0.0
Payments to Acquire Other Property, Plant, and Equipment$50.0M$54.0M$72.0M$43.0M$54.0M$61.0M
Payments to Acquire Short-Term Investments$139.0M$61.0M$42.0M$55.0M$18.0M$43.0M
Proceeds From Sale Of Short Term Investments$127.0M$329.0M$42.0M$30.0M$15.0M$42.0M
Net cash from investing activities-$62.0M$214.0M-$89.0M-$68.0M-$57.0M-$62.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$44.0M$29.0M-$98.0M$294.0M$88.0M—
Change in accounts receivable-$268.0M—-$145.0M$543.0M-$247.0M-$197.0M
Depreciation and amortization$75.0M$79.0M$79.0M$82.0M$79.0M$83.0M
Net cash from operating activities$1.2B$549.0M$17.0M$130.0M$1.8B$580.0M
Net income$293.0M$254.0M$201.0M$137.0M$88.0M$461.0M
Increase (Decrease) in Deferred Income Taxes$39.0M—$40.0M-$7.0M-$3.0M—
Increase (Decrease) in Deferred net revenue (packaged goods and digital content)$331.0M—-$367.0M-$8.0M$1.2B—
Deferred revenue-$28.5M-$28.5M$133.3M$133.3M$133.3M$133.3M
Increase (Decrease) in Other Operating Assets-$41.0M-$19.0M$55.0M$13.0M$21.0M$0.0
Stock-based compensation$163.0M$162.0M$152.0M$174.0M$178.0M$152.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$50.0M$48.0M$48.0M$48.0M$47.0M$48.0M
Repayments of Senior Debt$0.0$0.0$100.0M$100.0M$100.0M$100.0M
Net cash from financing activities-$504.0M-$1.4B-$568.0M-$429.0M-$136.0M-$435.0M
Repurchases of common stock$383.0M$1.4B$375.0M$394.0M$0.0$0.0
Taxes paid for net share settlement$72.0M$23.0M$145.0M$32.0M$89.0M$25.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$31.0M—$22.0M-$3.0M$3.0M—
Net increase (decrease) in cash$579.0M-$640.0M-$618.0M-$370.0M$1.6B$80.0M
Change in accrued capital expenditures——-$26.0M-$2.0M$19.0M$13.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$14.0M$14.0M$13.3M$13.3M$13.3M$13.3M
Income Taxes Paid, Net$124.0M$71.0M$26.0M$78.0M$41.0M$56.0M