Electronic Arts Inc. (EA)
Aug 4, 2026 - EA was delisted (reason: taken private)
209.70
-0.21 (-0.10%)
Inactive · Last trade price on Aug 4, 2026
Electronic Arts Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Quarter Ending | Jun '26 Jun 30, 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 397 | 461 | 88 | 137 | 201 | 254 | 293 | 294 | 280 | 182 | 290 | 399 | 402 | -12 | 204 | 299 | 311 | 225 | 66 | 294 |
Depreciation & Amortization | 77 | 83 | 79 | 82 | 79 | 79 | 75 | 122 | 80 | 149 | 82 | 85 | 88 | 173 | 122 | 127 | 114 | 141 | 146 | 94 |
Share-Based Compensation | 153 | 152 | 178 | 174 | 152 | 162 | 163 | 174 | 143 | 148 | 151 | 155 | 130 | 142 | 141 | 140 | 125 | 125 | 129 | 149 |
Other Operating Activities | -869 | -116 | 1,481 | -263 | -415 | 54 | 645 | -356 | -383 | 101 | 741 | -527 | -261 | 314 | 656 | -678 | -628 | -47 | 1,193 | -473 |
Operating Cash Flow | -242 | 580 | 1,826 | 130 | 17 | 549 | 1,176 | 234 | 120 | 580 | 1,264 | 112 | 359 | 617 | 1,123 | -112 | -78 | 444 | 1,534 | 64 |
Operating Cash Flow Growth (YoY) | - | 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% |
Investing Activities
Quarter Ending | Jun '26 Jun 30, 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditures | -76 | -61 | -54 | -43 | -72 | -54 | -50 | -50 | -67 | -51 | -52 | -51 | -45 | -47 | -48 | -53 | -59 | -53 | -48 | -43 |
Acquisitions | 0 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -1,405 |
Change in Investments | -1 | -1 | -3 | -25 | 0 | 268 | -12 | 4 | -2 | 2 | 1 | -12 | 1 | 10 | -13 | -1 | -6 | 20 | -4 | 537 |
Investing Cash Flow | -77 | -62 | -57 | -68 | -89 | 214 | -62 | -46 | -69 | -49 | -51 | -63 | -44 | -37 | -61 | -54 | -65 | -33 | -49 | -911 |
Financing Activities
Quarter Ending | Jun '26 Jun 30, 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividends Paid | -48 | -48 | -47 | -48 | -48 | -48 | -50 | -51 | -50 | -51 | -51 | -51 | -52 | -52 | -52 | -53 | -53 | -48 | -48 | -48 |
Share Issuance / Repurchase | 0 | 38 | 0 | -349 | -375 | -1,340 | -382 | -333 | -375 | -291 | -322 | -285 | -325 | -292 | -322 | -282 | -319 | -292 | -322 | -284 |
Debt Issued / Paid | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -204 | -25 | -89 | -32 | -145 | -23 | -72 | -18 | -121 | -18 | -58 | -15 | -105 | -14 | -44 | -13 | -104 | -11 | -72 | -16 |
Financing Cash Flow | -252 | -435 | -136 | -429 | -568 | -1,411 | -504 | -402 | -546 | -360 | -431 | -351 | -482 | -358 | -418 | -348 | -476 | -351 | -442 | -348 |
Net Cash Flow
Quarter Ending | Jun '26 Jun 30, 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Exchange Rate Effect | -5 | -3 | 3 | -3 | 22 | 8 | -31 | 11 | -5 | -13 | 14 | -11 | 2 | 0 | 19 | -29 | -31 | 2 | -3 | -13 |
Net Cash Flow | -576 | 80 | 1,636 | -370 | -618 | -640 | 579 | -203 | -500 | 158 | 796 | -313 | -165 | 222 | 663 | -543 | -650 | 62 | 1,040 | -1,208 |
Free Cash Flow
Quarter Ending | Jun '26 Jun 30, 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -318 | 519 | 1,772 | 87 | -55 | 495 | 1,126 | 184 | 53 | 529 | 1,212 | 61 | 314 | 570 | 1,075 | -165 | -137 | 391 | 1,486 | 21 |
Free Cash Flow Growth (YoY) | - | 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% |
Free Cash Flow Margin | -16.01% | 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% | 21.43% | 83.06% | 1.15% |
Free Cash Flow Per Share | -1.26 | 2.08 | 7.09 | 0.35 | -0.22 | 1.93 | 4.30 | 0.70 | 0.20 | 1.98 | 4.51 | 0.23 | 1.15 | 2.08 | 3.90 | -0.59 | -0.49 | 1.38 | 5.25 | 0.07 |