Electronic Arts Inc. logo
Electronic Arts Inc. (EA)
Compare

EA Cash Flow Statement

Operating, investing, and financing cash flow analysis

EA Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
2.553B580.000M1.826B130.000M17.000M549.000M1.176B234.000M120.000M
887.000M461.000M88.000M137.000M201.000M254.000M293.000M294.000M280.000M
Depreciation & Amortization
66.000M-174.000M79.000M82.000M79.000M79.000M75.000M122.000M80.000M
656.000M330.000M0.00174.000M152.000M162.000M163.000M174.000M143.000M
Change in Accounts Receivable
3.071B632.000M829.000M1.077B533.000M679.000M742.000M1.012B433.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
700.000M-133.000M1.478B-270.000M-375.000M-35.000M684.000M370.000M-370.000M
Cash from Investing
-230.000M-61.000M-54.000M-43.000M-72.000M-54.000M-50.000M-50.000M-67.000M
-17.000M0.000.000.00-17.000M0.000.000.000.00
Cash from Financing
Debt Repayment
-1.060B58.000M-349.000M-394.000M-375.000M-1.375B-383.000M-375.000M-375.000M
-191.000M-48.000M-47.000M-48.000M-48.000M-48.000M-50.000M-51.000M-50.000M
2.323B519.000M1.772B87.000M-55.000M495.000M1.126B184.000M53.000M
Net Change in Cash
728.000M80.000M1.636B-370.000M-618.000M-640.000M579.000M-203.000M-500.000M

EA Annual Cash Flow Statement (USD)

Annual Report
03/31/2026
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
03/31/2020
03/31/2019
Cash from Operations (CFO)
2.553B2.079B2.315B1.550B1.899B1.934B1.797B1.547B
887.000M1.121B1.273B802.000M789.000M837.000M3.039B1.019B
Depreciation & Amortization
66.000M356.000M404.000M536.000M486.000M181.000M150.000M145.000M
656.000M642.000M584.000M548.000M528.000M435.000M347.000M284.000M
Change in Accounts Receivable
632.000M679.000M565.000M684.000M650.000M521.000M461.000M623.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
700.000M-40.000M54.000M-336.000M96.000M481.000M-1.744B85.000M
Cash from Investing
-230.000M-221.000M-199.000M-207.000M-188.000M-124.000M-140.000M-119.000M
-17.000M0.000.0010.000M-3.391B-1.239B140.000M-58.000M
Cash from Financing
Debt Repayment
-1.060B-2.508B-1.300B-1.295B-1.300B-729.000M-1.207B-1.192B
-191.000M-199.000M-205.000M-210.000M-193.000M-98.000M0.000.00
2.323B1.858B2.116B1.343B1.711B1.810B1.657B1.428B
Net Change in Cash
728.000M-764.000M476.000M-308.000M-2.528B1.492B-940.000M450.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Electronic Arts Inc.

Electronic Arts Inc., established in 1982 and based in Redwood City, California, is a global leader in the creation, promotion, publication, and distribution of interactive entertainment. The company delivers a wide array of games, content, and services for various platforms, including gaming consoles, personal computers, smartphones, and tablets across the globe. EA develops and releases titles spanning popular genres such as sports, racing, first-person shooters, action, role-playing, and simulation. Its prominent proprietary franchises include Battlefield, The Sims, Apex Legends, and Need for Speed, alongside celebrated licensed properties like FIFA, Madden NFL, UFC, and Star Wars. Furthermore, Electronic Arts grants licenses for its games to external partners for distribution and hosting. The company reaches its customers through diverse channels, encompassing digital storefronts, traditional retail outlets, direct sales to major retailers and specialty shops, and various distribution agreements.

Redwood City, CA
13,700 employees
Communication Services / Electronic Gaming & Multimedia
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
CEO
Andrew Wilson