Electronic Arts EA Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $887M-20.9% | $680M-35.2% | $885M-15.4% | $1.04B-9.5% | $1.12B-11.9% | ||
| $323M-9.3% | $319M-25.1% | $315M-27.3% | $355M-10.4% | $356M-11.9% | ||
| $656M+2.2% | $666M+6.1% | $651M+5.7% | $651M+9.0% | $642M+9.9% | ||
| $2.55B+22.8% | $2.52B+19.5% | $1.87B-14.8% | $1.98B-4.8% | $2.08B-10.2% | ||
| $230M+4.1% | $223M+2.3% | $219M-0.5% | $226M+2.3% | $221M+11.1% | ||
| —— | —— | —— | $17M— | $0— | ||
| -$276M-846% | $0+100% | -$5M+97.7% | $17M+107% | $37M+118% | ||
| $191M-4.0% | $191M-5.4% | $194M-4.4% | $197M-3.0% | $199M-2.9% | ||
| —— | —— | $2.53B+80.5% | $2.51B+85.8% | $2.51B+92.9% | ||
| -$1.57B+45.2% | -$2.54B-40.4% | -$2.91B-67.5% | -$2.89B-70.9% | -$2.86B-76.3% | ||
| $728M— | $8M— | —— | —— | —— | ||
| $2.32B+25.0% | $2.3B+21.5% | $1.65B-16.4% | $1.75B-5.7% | $1.86B-12.2% |
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.
