Electronic Arts EA Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '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% | ||
| —— | —— | —— | $40M— | —— | ||
| -$197M+20.2% | -$247M-145% | $543M+474% | -$145M— | —— | ||
| —— | $88M-70.1% | $294M+400% | -$98M-438% | $29M-34.1% | ||
| $0-100% | $21M+61.5% | $13M-76.4% | $55M+389% | -$19M+53.7% | ||
| $133.25M0.0% | $133.25M0.0% | $133.25M0.0% | $133.25M+568% | -$28.5M0.0% | ||
| $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— | ||
| $43M+139% | $18M-67.3% | $55M+31.0% | $42M-31.1% | $61M-56.1% | ||
| $42M+180% | $15M-50.0% | $30M-28.6% | $42M-87.2% | $329M+159% | ||
| -$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% | ||
| $38M— | —— | —— | —— | $35M+3,400% | ||
| $25M-71.9% | $89M+178% | $32M-77.9% | $145M+530% | $23M-68.1% | ||
| -$435M-220% | -$136M+68.3% | -$429M+24.5% | -$568M+59.7% | -$1.41B-180% | ||
| —— | $3M— | —— | $22M— | —— | ||
| $80M-95.1% | $1.64B+542% | -$370M+40.1% | -$618M+3.4% | -$640M— | ||
| $25M— | —— | —— | —— | $28M— | ||
| $56M+36.6% | $41M-47.4% | $78M+200% | $26M-63.4% | $71M-42.7% | ||
| —— | —— | —— | $40M— | —— | ||
| —— | $1.16B+14,650% | -$8M+97.8% | -$367M— | —— | ||
| $133.25M0.0% | $133.25M0.0% | $133.25M0.0% | $133.25M+568% | -$28.5M0.0% | ||
| $0-100% | $21M+61.5% | $13M-76.4% | $55M+389% | -$19M+53.7% | ||
| $61M+13.0% | $54M+25.6% | $43M-40.3% | $72M+33.3% | $54M+8.0% | ||
| $43M+139% | $18M-67.3% | $55M+31.0% | $42M-31.1% | $61M-56.1% | ||
| $42M+180% | $15M-50.0% | $30M-28.6% | $42M-87.2% | $329M+159% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M— | $0— | ||
| $13M-31.6% | $19M+1,050% | -$2M+92.3% | -$26M-273% | $15M+1,600% | ||
| —— | -$1M— | —— | —— | —— | ||
| $56M+36.6% | $41M-47.4% | $78M+200% | $26M-63.4% | $71M-42.7% | ||
| $519M-70.7% | $1.77B+1,937% | $87M+258% | -$55M-111% | $495M-56.0% | ||
| $519M-70.7% | $1.77B+1,937% | $87M+258% | -$55M-111% | $495M-56.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
