Electronic Arts EA Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $887M+30.4% | $680M-23.2% | $885M-15.1% | $1.04B-7.0% | $1.12B+6.9% | ||
| $323M+1.3% | $319M+1.3% | $315M-11.3% | $355M-0.3% | $356M-16.4% | ||
| $656M-1.5% | $666M+2.3% | $651M0.0% | $651M+1.4% | $642M+2.2% | ||
| $2.55B+1.2% | $2.52B+34.7% | $1.87B-5.3% | $1.98B-5.0% | $2.08B-1.5% | ||
| $230M+3.1% | $223M+1.8% | $219M-3.1% | $226M+2.3% | $221M+1.4% | ||
| —— | —— | —— | $17M— | $0— | ||
| -$276M— | $0+100% | -$5M-129% | $17M-54.1% | $37M+116% | ||
| $191M0.0% | $191M-1.5% | $194M-1.5% | $197M-1.0% | $199M-1.5% | ||
| —— | —— | $2.53B+0.8% | $2.51B0.0% | $2.51B+72.0% | ||
| -$1.57B+38.4% | -$2.54B+12.6% | -$2.91B-0.9% | -$2.89B-0.8% | -$2.86B-58.0% | ||
| $728M+9,000% | $8M— | —— | —— | —— | ||
| $2.32B+1.0% | $2.3B+39.1% | $1.65B-5.5% | $1.75B-5.8% | $1.86B-1.8% |
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.
