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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109 | 1,115 | 407 | 176 | 52 | 849 | 615 | 120 | -126 | 954 | 599 | 158 | 37 | 1,104 | 498 | 378 | 61 | 1,124 | 371 | -143 | 64 | 1,534 | 444 | -78 | -112 | 1,123 | 617 | 359 | 112 | 1,264 | 580 | 120 | 234 | 1,176 | 549 | 17 | 130 | 1,826 | 580 | -242 | 2,294 | |
| 45 | 49 | 32 | 31 | 32 | 34 | 39 | 38 | 36 | 34 | 37 | 37 | 35 | 39 | 39 | 37 | 40 | 46 | 58 | 105 | 94 | 146 | 141 | 114 | 127 | 122 | 173 | 88 | 85 | 82 | 149 | 80 | 122 | 75 | 79 | 79 | 82 | 79 | 83 | 77 | 321 | |
| 48 | 48 | 52 | 48 | 62 | 63 | 69 | 70 | 66 | 75 | 73 | 73 | 92 | 91 | 91 | 102 | 113 | 111 | 109 | 125 | 149 | 129 | 125 | 125 | 140 | 141 | 142 | 130 | 155 | 151 | 148 | 143 | 174 | 163 | 162 | 152 | 174 | 178 | 330 | 153 | 835 | |
| 25 | 28 | 152 | 103 | 47 | 153 | 143 | -4.0 | 46 | 80 | 160 | -1,101 | -534 | 98 | 18 | 112 | 71 | 125 | -16 | 125 | 149 | 129 | 125 | 125 | 140 | 94 | 124 | 37 | 155 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 77 | 1,041 | -343 | -602 | -5.0 | 848 | -174 | -207 | -463 | 578 | 193 | -199 | -318 | 621 | 23 | -136 | -235 | 742 | 253 | -605 | -305 | 1,193 | 142 | -628 | -678 | 656 | 314 | -261 | -527 | 741 | 189 | -370 | 370 | 684 | -35 | -375 | -270 | 1,478 | -133 | -720 | 355 | |
| 29 | 25 | 29 | 33 | 30 | 24 | 20 | 32 | 31 | 21 | 35 | 45 | 27 | 28 | 40 | 38 | 25 | 30 | 31 | 44 | 43 | 48 | 53 | 59 | 53 | 48 | 47 | 45 | 51 | 52 | 51 | 67 | 50 | 50 | 54 | 72 | 43 | 54 | 61 | 76 | 234 | |
| -168 | -249 | -261 | -288 | -120 | -185 | 1,215 | -103 | -601 | 373 | 500 | -950 | -313 | -83 | -11 | -8.0 | -53 | 30 | -444 | -1,811 | -911 | -49 | -33 | -65 | -54 | -61 | -37 | -44 | -63 | -51 | -49 | -69 | -46 | -62 | 214 | -89 | -68 | -57 | -62 | -77 | -264 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | 49 | 49 | 49 | 49 | 49 | 49 | 48 | 48 | 48 | 53 | 53 | 52 | 52 | 52 | 51 | 51 | 51 | 50 | 51 | 50 | 48 | 48 | 48 | 47 | 48 | 48 | 191 | |
| -127 | -127 | -125 | -150 | -153 | -150 | -148 | -300 | -299 | -292 | -301 | -305 | -306 | -305 | -291 | -78 | -8.0 | -326 | -325 | -325 | -325 | -325 | -325 | -320 | -325 | -325 | -325 | -325 | -325 | -325 | -325 | -375 | -375 | -383 | -1,375 | -375 | -394 | -349 | 58 | 0.0 | -685 | |
| -136 | – | -163 | – | – | – | – | – | – | – | – | – | – | – | – | 878 | 878 | 878 | 2,078 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -232 | -109 | -74 | -215 | -136 | -157 | -135 | -388 | -271 | -312 | -282 | -385 | -312 | -361 | -300 | -144 | 32 | -429 | 526 | -479 | -348 | -442 | -351 | -476 | -348 | -418 | -358 | -482 | -351 | -431 | -360 | -546 | -402 | -504 | -1,411 | -568 | -429 | -136 | -435 | -252 | -1,252 | |
| -296 | 737 | 82 | -317 | -181 | 499 | 1,692 | -382 | -995 | 1,006 | 821 | -1,175 | -593 | 663 | 165 | 245 | 46 | 743 | 488 | -2,422 | -1,208 | 1,040 | 62 | -650 | -543 | 663 | 222 | -165 | -313 | 796 | 158 | -500 | -203 | 579 | -640 | -618 | -370 | 1,636 | 80 | -576 | 770 | |
| 80 | 1,090 | 378 | 143 | 22 | 825 | 595 | 88 | -157 | 933 | 564 | 113 | 10 | 1,076 | 458 | 340 | 36 | 1,094 | 340 | -187 | 21 | 1,486 | 391 | -137 | -165 | 1,075 | 570 | 314 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.