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Electronic Arts Inc (EA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Electronic Arts Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income397.00
Depreciation & amortization133.00
Amortization of Other Assets13.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Sale of assets0.00
Sale of Business0.00
Share-based Compensation153.00
Minority interests 0.00
Gains (Losses) on Extinguishment of Debt0.00
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Restructuring Reserve Settled Without Cash-
Realized Gain Loss On Investments And Property Plant And Equipment-
Increase Decrease In Deferred Net Revenue Packaged Goods And Digital Content789.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-108.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-184.00
Increase (Decrease) in Accrued Liabilities0.00
Stockbased compensation0.00
Increase (Decrease) in Deferred Income Taxes-1.00
Other Working Capital144.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-789.00
Discontinued operations0.00
Net Cash flow from Operating Activities-242.00
Investing Activities
Capital Expenditures-76.00
Sale of Capital Items0.00
Short-term Investments Proceeds-1.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-77.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-204.00
Other net0.00
Amount Paid For Convertible Note Hedge Recorded As Equity Transaction-
Payments For Repurchase And Retirement Of Common Stock-
Payments Of Acquisition Contingent Consideration-
Payments of Acquisition Contingent Consideration-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,136.00
Dividends paid to minority interests0.00
Dividends paid-48.00
Net Cash Flow from Financing Activities-252.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-318.00
Total Cash Flow-576.00
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About Electronic Arts Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: ea-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051829

Figures are derived from filed reports and may be restated. Historical data is subject to revision.