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.

Electronic Arts EA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Net income	$887M-20.9%	$1.12B-11.9%	$1.27B+56.4%	$814M+3.2%
Depreciation and amortization	$323M-9.3%	$356M-11.9%	$404M-24.6%	$536M+10.3%
Stock-based compensation	$656M+2.2%	$642M+9.9%	$584M+6.6%	$548M+3.8%
Deferred income taxes	——	——	——	$221M-32.8%
Change in accounts receivable	-$46M—	——	-$119M—	——
Change in accounts payable	——	$190M—	——	$144M—
Change in other assets	$89M+323%	-$40M—	——	$103M—
Change in deferred revenue	$533M+568%	-$114M-31.0%	-$87M+28.7%	-$122M-125%
Net cash from operating activities	$2.55B+22.8%	$2.08B-10.2%	$2.32B+49.4%	$1.55B-18.4%
Capital expenditures	$230M+4.1%	$221M+11.1%	$199M-3.9%	$207M+10.1%
Acquisitions, net of cash acquired	——	$0—	$0—	$0—
Purchases of investments	$158M-63.8%	$437M-31.7%	$640M+58.0%	$405M-26.9%
Proceeds from maturities/sales of investments	$129M-81.4%	$695M+10.0%	$632M+60.0%	$395M-70.3%
Net cash from investing activities	-$276M-846%	$37M+118%	-$207M+4.6%	-$217M+92.3%
Dividends paid	$191M-4.0%	$199M-2.9%	$205M-2.4%	$210M+8.8%
Repurchases of common stock	——	$2.51B+92.9%	$1.3B+0.4%	$1.3B-0.4%
Proceeds from issuance of common stock	——	——	$77M-3.8%	$80M+3.9%
Taxes paid for net share settlement	$291M+24.4%	$234M+19.4%	$196M+12.0%	$175M-14.2%
Net cash from financing activities	-$1.57B+45.2%	-$2.86B-76.3%	-$1.62B-1.5%	-$1.6B+1.2%
Effect of exchange rate changes on cash	——	——	-$8M—	——
Net increase (decrease) in cash	$728M—	——	$476M—	——
Interest paid	——	——	——	——
Income taxes paid	$201M-50.2%	$404M+34.7%	$300M-48.5%	$583M-7.3%
Increase (Decrease) in Deferred Income Taxes	——	——	——	$221M-32.8%
Increase (Decrease) in Deferred net revenue (packaged goods and digital content)	——	——	——	——
Deferred revenue	$533M+568%	-$114M-31.0%	-$87M+28.7%	-$122M-125%
Increase (Decrease) in Other Operating Assets	$89M+323%	-$40M—	——	$103M—
Payments to Acquire Other Property, Plant, and Equipment	$230M+4.1%	$221M+11.1%	$199M-3.9%	$207M+10.1%
Payments to Acquire Short-Term Investments	$158M-63.8%	$437M-31.7%	$640M+58.0%	$405M-26.9%
Proceeds From Sale Of Short Term Investments	$129M-81.4%	$695M+10.0%	$632M+60.0%	$395M-70.3%
Repayments of Senior Debt	$400M—	$0—	$0—	$0—
Change in accrued capital expenditures	$4M—	$0—	——	-$3M—
Change in accrued excise taxes	——	——	——	——
Income Taxes Paid, Net	$201M-50.2%	$404M+34.7%	$300M-48.5%	$583M-7.3%
Free cash flow	$2.32B+25.0%	$1.86B-12.2%	$2.12B+57.6%	$1.34B-21.5%
Free cash flow	$2.32B+25.0%	$1.86B-12.2%	$2.12B+57.6%	$1.34B-21.5%

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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.