Electronic Arts EA Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '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% | ||
| —— | —— | —— | $40M+208% | —— | ||
| -$197M— | -$247M— | $543M-6.2% | -$145M-9.8% | —— | ||
| —— | $88M+100% | $294M+6.9% | -$98M+38.0% | $29M+155% | ||
| $0+100% | $21M+151% | $13M-83.3% | $55M+195% | -$19M— | ||
| $133.25M+568% | $133.25M+568% | $133.25M+568% | $133.25M+568% | -$28.5M-31.0% | ||
| $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— | ||
| $43M-29.5% | $18M-87.1% | $55M-48.6% | $42M-67.7% | $61M-66.1% | ||
| $42M-87.2% | $15M-88.2% | $30M-73.0% | $42M-67.2% | $329M+80.8% | ||
| -$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% | ||
| $38M+8.6% | —— | —— | —— | $35M+2.9% | ||
| $25M+8.7% | $89M+23.6% | $32M+77.8% | $145M+19.8% | $23M+27.8% | ||
| -$435M+69.2% | -$136M+73.0% | -$429M-6.7% | -$568M-4.0% | -$1.41B-292% | ||
| —— | $3M+110% | —— | $22M+540% | —— | ||
| $80M+113% | $1.64B— | -$370M-82.3% | -$618M-23.6% | -$640M-505% | ||
| $25M-10.7% | —— | —— | —— | $28M0.0% | ||
| $56M-21.1% | $41M-66.9% | $78M-58.1% | $26M+13.0% | $71M-26.0% | ||
| —— | —— | —— | $40M+208% | —— | ||
| —— | $1.16B— | -$8M— | -$367M+8.7% | —— | ||
| $133.25M+568% | $133.25M+568% | $133.25M+568% | $133.25M+568% | -$28.5M-31.0% | ||
| $0+100% | $21M+151% | $13M-83.3% | $55M+195% | -$19M— | ||
| $61M+13.0% | $54M+8.0% | $43M-14.0% | $72M+7.5% | $54M+5.9% | ||
| $43M-29.5% | $18M-87.1% | $55M-48.6% | $42M-67.7% | $61M-66.1% | ||
| $42M-87.2% | $15M-88.2% | $30M-73.0% | $42M-67.2% | $329M+80.8% | ||
| $100M— | $100M— | $100M— | $100M— | $0— | ||
| $13M-13.3% | $19M+2,000% | -$2M-113% | -$26M+13.3% | $15M-21.1% | ||
| —— | -$1M+83.3% | —— | —— | —— | ||
| $56M-21.1% | $41M-66.9% | $78M-58.1% | $26M+13.0% | $71M-26.0% | ||
| $519M+4.8% | $1.77B+57.4% | $87M-52.7% | -$55M-204% | $495M-6.4% | ||
| $519M+4.8% | $1.77B+57.4% | $87M-52.7% | -$55M-204% | $495M-6.4% |
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.
