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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. After $230.0M in capital expenditures, free cash flow was $2.3B. Free cash flow increased 0.3% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.6BNet Cash From Investing (TTM)-$276.0MNet Cash From Financing (TTM)-$1.6BCapital Expenditures (TTM)$230.0MDepreciation And Amortization Cf (TTM)$323.0MNet Change In Cash (TTM)$728.0M
Latest FilingQ1 2026
Report Date2026-05-11
Market Cap$50.9B
P/E Ratio57.40
ROE13.49%

Investing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Acquisitions, net of cash acquired$0$0$17M———
Capital expenditures$50M$54M$72M$43M$54M$61M
Payments to Acquire Other Property, Plant, and Equipment$50M$54M$72M$43M$54M$61M
Payments to Acquire Short-Term Investments$139M$61M$42M$55M$18M$43M
Proceeds From Sale Of Short Term Investments$127M$329M$42M$30M$15M$42M
Net cash from investing activities-$62M$214M-$89M-$68M-$57M-$62M
Proceeds from maturities/sales of investments$127M$329M$42M$30M$15M$42M
Purchases of investments$139M$61M$42M$55M$18M$43M

Operating

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Change in accounts payable$44M$29M-$98M$294M$88M—
Change in accounts receivable——-$145M$543M-$247M-$197M
Change in deferred revenue-$28.5M-$28.5M$133.3M$133.3M$133.3M$133.3M
Change in other assets-$41M-$19M$55M$13M$21M$0
Deferred income taxes$39M—$40M———
Depreciation and amortization$75M$79M$79M$82M$79M$83M
Net cash from operating activities$1.2B$549M$17M$130M$1.8B$580M
Net income$293M$254M$201M$137M$88M$461M
Increase (Decrease) in Deferred Income Taxes$39M—$40M———
Increase (Decrease) in Deferred net revenue (packaged goods and digital content)——-$367M-$8M$1.2B—
Deferred revenue-$28.5M-$28.5M$133.3M$133.3M$133.3M$133.3M
Increase (Decrease) in Other Operating Assets-$41M-$19M$55M$13M$21M$0
Stock-based compensation$163M$162M$152M$174M$178M$152M

Financing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Dividends paid$50M$48M$48M$48M$47M$48M
Repayments of Senior Debt$0$0$100M$100M$100M$100M
Net cash from financing activities-$504M-$1.4B-$568M-$429M-$136M-$435M
Proceeds from issuance of common stock$1M$35M———$38M
Repurchases of common stock$383M$1.4B$375M$394M——
Taxes paid for net share settlement$72M$23M$145M$32M$89M$25M

Free Cash Flow

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Free cash flow$1.1B$495M-$55M$87M$1.8B$519M

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Effect of exchange rate changes on cash-$31M—$22M—$3M—
Net increase (decrease) in cash—-$640M-$618M-$370M$1.6B$80M
Change in accrued capital expenditures-$1M$15M-$26M-$2M$19M$13M
Change in accrued excise taxes-$6M———-$1M—

Supplemental

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Income taxes paid$124M$71M$26M$78M$41M$56M
Interest paid—$28M———$25M
Income Taxes Paid, Net$124M$71M$26M$78M$41M$56M