Electronic Arts Inc. (EA)
NASDAQ: EA · Real-Time Price · USD
203.27
+0.22 (0.11%)
At close: Jun 12, 2026, 4:00 PM EDT
203.15
-0.12 (-0.06%)
After-hours: Jun 12, 2026, 7:35 PM EDT
Electronic Arts Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 461 | 88 | 137 | 201 | 254 | 293 | 294 | 280 | 182 | 290 | 399 | 402 | -12 | 204 | 299 | 311 | 225 | 66 | 294 | 204 |
Depreciation & Amortization | 83 | 79 | 82 | 79 | 79 | 75 | 122 | 80 | 149 | 82 | 85 | 88 | 173 | 122 | 127 | 114 | 141 | 146 | 94 | 105 |
Stock-Based Compensation | 152 | 178 | 174 | 152 | 162 | 163 | 174 | 143 | 148 | 151 | 155 | 130 | 142 | 141 | 140 | 125 | 125 | 129 | 149 | 125 |
Other Adjustments | 17 | 3 | 7 | -40 | 48 | -39 | -37 | -13 | -6 | -20 | 201 | -93 | -18 | -47 | -70 | -86 | -189 | 0 | -168 | 28 |
Change in Receivables | 197 | 247 | -543 | 145 | 64 | 268 | -579 | 132 | 303 | 183 | -534 | 167 | 152 | 90 | -346 | 70 | 313 | 56 | -458 | 12 |
Changes in Accounts Payable | -78 | 88 | 294 | -98 | 29 | 44 | 275 | -158 | -53 | 45 | -100 | -18 | - | -74 | 69 | -16 | 2 | -51 | 61 | -19 |
Changes in Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | -92 | - | 297 | -164 | -105 | -14 | 433 | 52 | -302 |
Changes in Unearned Revenue | -256 | 1,164 | -8 | -367 | -106 | 331 | 63 | -402 | -105 | 421 | -82 | -321 | 93 | 418 | -157 | -476 | -77 | 779 | 17 | -222 |
Changes in Other Operating Activities | 4 | -21 | -13 | -55 | 19 | 41 | -78 | 58 | -38 | 112 | -22 | 96 | -50 | -28 | -10 | -15 | -82 | -24 | 23 | -74 |
Operating Cash Flow | 580 | 1,826 | 130 | 17 | 549 | 1,176 | 234 | 120 | 580 | 1,264 | 112 | 359 | 617 | 1,123 | -112 | -78 | 444 | 1,534 | 64 | -143 |
Operating Cash Flow Growth | 5.65% | 55.27% | -44.44% | -85.83% | -5.34% | -6.96% | 108.93% | -66.57% | -6.00% | 12.56% | - | - | 38.96% | -26.79% | - | - | 19.68% | 36.48% | 4.92% | - |
Capital Expenditures | -61 | -54 | -43 | -72 | -54 | -50 | -50 | -67 | -51 | -52 | -51 | -45 | -47 | -48 | -53 | -59 | -53 | -48 | -43 | -44 |
Purchases of Investments | -43 | -18 | -55 | -42 | -61 | -139 | -107 | -130 | -180 | -147 | -163 | -150 | -142 | -90 | -80 | -93 | -116 | -69 | -84 | -285 |
Proceeds from Sale of Investments | 42 | 15 | 30 | 42 | 329 | 127 | 111 | 128 | 182 | 148 | 151 | 151 | 152 | 77 | 79 | 87 | 136 | 65 | 621 | 507 |
Payments for Business Acquisitions | 0 | 0 | 0 | -17 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 3 | -1,405 | -1,989 |
Investing Cash Flow | -62 | -57 | -68 | -89 | 214 | -62 | -46 | -69 | -49 | -51 | -63 | -44 | -37 | -61 | -54 | -65 | -33 | -49 | -911 | -1,811 |
Issuance of Common Stock | 38 | 0 | 45 | - | 35 | 1 | 42 | - | 34 | 3 | 20 | - | 33 | 3 | 43 | 1 | 33 | 3 | 41 | - |
Repurchase of Common Stock | -25 | -89 | -426 | -520 | -1,398 | -455 | -393 | -496 | -343 | -383 | -340 | -430 | -339 | -369 | -338 | -424 | -336 | -397 | -341 | -430 |
Net Common Stock Issued (Repurchased) | 13 | -89 | -381 | -520 | -1,363 | -454 | -351 | -496 | -309 | -380 | -320 | -430 | -306 | -366 | -295 | -423 | -303 | -394 | -300 | -430 |
Common Dividends Paid | -48 | -47 | -48 | -48 | -48 | -50 | -51 | -50 | -51 | -51 | -51 | -52 | -52 | -52 | -53 | -53 | -48 | -48 | -48 | -49 |
Financing Cash Flow | -435 | -136 | -429 | -568 | -1,411 | -504 | -402 | -546 | -360 | -431 | -351 | -482 | -358 | -418 | -348 | -476 | -351 | -442 | -348 | -479 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3 | 3 | -3 | 22 | 8 | -31 | 11 | -5 | -13 | 14 | -11 | 2 | 0 | 19 | -29 | -31 | 2 | -3 | -13 | 11 |
Net Cash Flow | 80 | 1,636 | -370 | -618 | -640 | 579 | -203 | -500 | 158 | 796 | -313 | -165 | 222 | 663 | -543 | -650 | 62 | 1,040 | -1,208 | -2,422 |
Free Cash Flow | 519 | 1,772 | 87 | -55 | 495 | 1,126 | 184 | 53 | 529 | 1,212 | 61 | 314 | 570 | 1,075 | -165 | -137 | 391 | 1,486 | 21 | -187 |
Free Cash Flow Growth | 4.85% | 57.37% | -52.72% | - | -6.43% | -7.10% | 201.64% | -83.12% | -7.19% | 12.74% | - | - | 45.78% | -27.66% | - | - | 15.00% | 35.83% | -41.67% | - |
FCF Margin | 24.48% | 93.21% | 4.73% | -3.29% | 26.12% | 59.80% | 9.09% | 3.19% | 29.74% | 62.31% | 3.19% | 16.32% | 30.42% | 57.15% | -8.67% | -7.75% | 21.42% | 83.06% | 1.15% | -12.06% |
Free Cash Flow Per Share | 2.04 | 7.00 | 0.35 | -0.22 | 1.91 | 4.25 | 0.69 | 0.20 | 1.96 | 4.47 | 0.22 | 1.15 | 2.08 | 3.87 | -0.59 | -0.49 | 1.38 | 5.21 | 0.07 | -0.65 |
Levered Free Cash Flow | 153 | 1,344 | 449 | -312 | 221 | 734 | 626 | -209 | 84 | 898 | 229 | 110 | 157 | 891 | 111 | -246 | 142 | 1,301 | 498 | -352 |
Unlevered Free Cash Flow | 141.06 | 1,341 | 451.09 | -313.47 | 213.51 | 713.74 | 614.95 | -230.32 | 65.8 | 885.09 | 214.71 | 99.88 | 157.4 | 896.06 | 111 | -242.43 | 147.69 | 1,309 | 510.63 | -342.73 |