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Electronic Arts EA Financing Cash Flow

Financing Cash Flow at other companies

MicrosoftMSFT

-$11.35B+12.9%

Take-Two Interactive SoftwareTTWO

$26.6M-14.7%

NetflixNFLX

-$1.23B+69.4%

GameStopGME

$1.5M-99.9%

Generac HoldingsGNRC

-$41.38M+65.4%

AmazonAMZN

$52.77B+112,370%

Other financials

Income statement

Revenue$2.1B+11.9%

Gross profit$1.8B+15.0%

Operating income$564.0M+42.8%

Net income$461.0M+81.5%

EPS (diluted)$1.83+84.8%

Balance sheet

Cash & equivalents$2.9B+34.1%

Total debt$369.0M+10.5%

Total equity$6.8B+5.9%

Total assets$13.1B+6.2%

Cash flow

Operating cash flow$580.0M+5.6%

CapEx$61.0M+13.0%

Free cash flow$519.0M+4.8%

Valuation

Market cap$51.47B+2.7%

Enterprise value$48.97B—

P/E58×—

P/S6.8×—

Profitability

Gross margin79%-0.4pp

Operating margin15.4%-4.9pp

Net margin11.8%-3.2pp

FCF margin30.8%+5.9pp

Returns & leverage

Return on equity13.5%-2.6pp

Debt / equity0.1×0.0×

Current ratio1×+0.1×

Where this comes from

Reported directly by Electronic Arts in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Electronic Arts’s 10-K, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Electronic Arts's financing cash flow?: Electronic Arts (EA) reported financing cash flow of -$435M in Q1 2026.
How has Electronic Arts's financing cash flow changed year-over-year?: Electronic Arts's financing cash flow increased by 69.2% year-over-year, from -$1.41B to -$435M.
What is the long-term trend for Electronic Arts's financing cash flow?: Over 4 years (2022 to 2026), Electronic Arts's financing cash flow has grown at a -0.8% compound annual growth rate (CAGR), from -$1.62B to -$1.57B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.