Operating
Electronic Arts·Cash Flow Statement·13 metrics
Breakdown
| Metric | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $120M | $234M | $1.2B | $549M | $17M | $130M | $1.8B | $580M |
| Net income | $280M | $294M | $293M | $254M | $201M | $137M | $88M | $461M |
| Change in accounts receivable | -$132M | $579M | — | — | -$145M | $543M | -$247M | -$197M |
| Stock-based compensation | $143M | $174M | $163M | $162M | $152M | $174M | $178M | $152M |
| Change in deferred revenue | -$28.5M | -$28.5M | -$28.5M | -$28.5M | $133.3M | $133.3M | $133.3M | $133.3M |
| Deferred revenue | -$28.5M | -$28.5M | -$28.5M | -$28.5M | $133.3M | $133.3M | $133.3M | $133.3M |
| Depreciation and amortization | $80M | $122M | $75M | $79M | $79M | $82M | $79M | $83M |
| Change in accounts payable | -$158M | $275M | $44M | $29M | -$98M | $294M | $88M | — |
| Change in other assets | -$58M | $78M | -$41M | -$19M | $55M | $13M | $21M | $0 |
| Deferred income taxes | $13M | $37M | $39M | — | $40M | — | — | — |
| Increase (Decrease) in Deferred Income Taxes | $13M | $37M | $39M | — | $40M | — | — | — |
| Increase (Decrease) in Deferred net revenue (packaged goods and digital content) | -$402M | — | — | — | -$367M | -$8M | $1.2B | — |
| Increase (Decrease) in Other Operating Assets | -$58M | $78M | -$41M | -$19M | $55M | $13M | $21M | $0 |