Electronic Arts Inc
Statements
Cash Flow
Electronic Arts Inc (EA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -242 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112 | 1,264 | 580 | 120 | 234 | 1,176 | 549 | 17 | 130 | 1,826 | 580 | -242 | 2,294 | |
| 85 | 82 | 149 | 80 | 122 | 75 | 79 | 79 | 82 | 79 | 83 | 77 | 321 | |
| 155 | 151 | 148 | 143 | 174 | 163 | 162 | 152 | 174 | 178 | 330 | 153 | 835 | |
| 155 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -527 | 741 | 189 | -370 | 370 | 684 | -35 | -375 | -270 | 1,478 | -133 | -720 | 355 | |
| 51 | 52 | 51 | 67 | 50 | 50 | 54 | 72 | 43 | 54 | 61 | 76 | 234 | |
| -63 | -51 | -49 | -69 | -46 | -62 | 214 | -89 | -68 | -57 | -62 | -77 | -264 | |
| 51 | 51 | 51 | 50 | 51 | 50 | 48 | 48 | 48 | 47 | 48 | 48 | 191 | |
| -325 | -325 | -325 | -375 | -375 | -383 | -1,375 | -375 | -394 | -349 | 58 | 0.0 | -685 | |
| -351 | -431 | -360 | -546 | -402 | -504 | -1,411 | -568 | -429 | -136 | -435 | -252 | -1,252 | |
| -313 | 796 | 158 | -500 | -203 | 579 | -640 | -618 | -370 | 1,636 | 80 | -576 | 770 | |
| 61 | 1,212 | 529 | 53 | 184 | 1,126 | 495 | -55 | 87 | 1,772 | 519 | -318 | 2,060 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 10, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.