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Electronic Arts EA Cash Flow Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$461M+81.5%$88M-70.0%$137M-53.4%$201M-28.2%$254M+39.6%
$83M+5.1%$79M+5.3%$82M-32.8%$79M-1.3%$79M-47.0%
$152M-6.2%$178M+9.2%$174M0.0%$152M+6.3%$162M+9.5%
$580M+5.6%$1.83B+55.3%$130M-44.4%$17M-85.8%$549M-5.3%
$61M+13.0%$54M+8.0%$43M-14.0%$72M+7.5%$54M+5.9%
$17M$0
-$62M-129%-$57M+8.1%-$68M-47.8%-$89M-29.0%$214M+537%
$48M0.0%$47M-6.0%$48M-5.9%$48M-4.0%$48M-5.9%
$394M+5.1%$375M0.0%$1.38B+323%
-$435M+69.2%-$136M+73.0%-$429M-6.7%-$568M-4.0%-$1.41B-292%
$80M+113%$1.64B-$370M-82.3%-$618M-23.6%-$640M-505%
$519M+4.8%$1.77B+57.4%$87M-52.7%-$55M-204%$495M-6.4%

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Questions, answered.

How much cash does Electronic Arts generate?
Electronic Arts (EA) generated $2.6B in operating cash flow over the trailing twelve months.
What is Electronic Arts's free cash flow?
After $230.0M of capital expenditures, Electronic Arts's free cash flow was $2.3B over the trailing twelve months, up 25.0% year over year.
Where does Electronic Arts's cash flow data come from?
Every line is extracted from Electronic Arts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.