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Electronic Arts EA Cash Flow Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$461M+424%$88M-35.8%$137M-31.8%$201M-20.9%$254M-13.3%
$83M+5.1%$79M-3.7%$82M+3.8%$79M0.0%$79M+5.3%
$152M-14.6%$178M+2.3%$174M+14.5%$152M-6.2%$162M-0.6%
$580M-68.2%$1.83B+1,305%$130M+665%$17M-96.9%$549M-53.3%
$61M+13.0%$54M+25.6%$43M-40.3%$72M+33.3%$54M+8.0%
$17M$0
-$62M-8.8%-$57M+16.2%-$68M+23.6%-$89M-142%$214M+445%
$48M+2.1%$47M-2.1%$48M0.0%$48M0.0%$48M-4.0%
$394M+5.1%$375M-72.7%$1.38B+259%
-$435M-220%-$136M+68.3%-$429M+24.5%-$568M+59.7%-$1.41B-180%
$80M-95.1%$1.64B+542%-$370M+40.1%-$618M+3.4%-$640M
$519M-70.7%$1.77B+1,937%$87M+258%-$55M-111%$495M-56.0%

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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.