Electronic Arts Inc. (EA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 580M | 1.83B | 130M | 17M | 549M | 1.18B | 234M | 120M | 580M | 1.26B | 112M | 359M | 617M | 1.12B | -112M | -78M | 444M | 1.53B | 64M | -143M |
| Operating CF Margin % | 27.55% | 95.3% | 7.07% | 1.02% | 28.97% | 62.45% | 11.56% | 7.23% | 32.6% | 64.99% | 5.85% | 18.66% | 32.92% | 59.7% | -5.88% | -4.41% | 24.33% | 85.75% | 3.5% | -9.22% |
| Operating CF Growth % | 5.65% | 55.27% | -44.44% | -85.83% | -5.34% | -6.96% | 108.93% | -66.57% | -6% | 12.56% | 200% | 560.26% | 38.96% | -26.79% | -275% | 45.45% | 19.68% | 36.48% | 4.92% | -137.83% |
| Net Income | 461M | 88M | 137M | 201M | 254M | 293M | 294M | 280M | 182M | 290M | 399M | 402M | -12M | 204M | 299M | 311M | 225M | 66M | 294M | 204M |
| Depreciation & Amortization | 83M | 79M | 82M | 79M | 79M | 75M | 122M | 80M | 149M | 82M | 85M | 88M | 173M | 122M | 127M | 114M | 141M | 146M | 94M | 105M |
| Stock-Based Compensation | 330M | 0 | 174M | 152M | 162M | 163M | 174M | 143M | 148M | 151M | 155M | 130M | 142M | 141M | 140M | 125M | 125M | 129M | 149M | 125M |
| Deferred Taxes | 17M | 3M | 7M | -40M | 0 | 0 | 13M | -13M | -6M | -20M | 201M | -93M | -18M | -47M | -70M | -86M | -189M | 0 | -168M | 28M |
| Other Non-Cash Items | -178M | 178M | 0 | 0 | 89M | -39M | -739M | 0 | -82M | 20M | -201M | 93M | 18M | 47M | 70M | 86M | 0 | 0 | 0 | 0 |
| Working Capital Changes | -133M | 1.48B | -270M | -375M | -35M | 684M | 370M | -370M | 189M | 741M | -527M | -261M | 314M | 656M | -678M | -628M | 142M | 1.19B | -305M | -605M |
| Change in Receivables | 197M | 247M | -543M | 145M | 64M | 268M | -132M | 132M | 303M | 183M | -534M | 167M | 152M | 90M | -346M | 70M | 313M | 56M | -458M | 12M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183M | 534M | -167M | -152M | -90M | 346M | -70M | 0 | 0 | 0 | 0 |
| Change in Payables | -78M | 88M | 294M | -98M | 29M | 44M | 128M | -11M | 30M | -93M | 75M | -18M | 31M | -74M | 69M | -16M | 2M | -51M | 61M | -19M |
| Cash from Investing | -62M | -57M | -68M | -89M | 214M | -62M | -46M | -69M | -49M | -51M | -63M | -44M | -37M | -61M | -54M | -65M | -33M | -49M | -911M | -1.81B |
| Capital Expenditures | -61M | -54M | -43M | -72M | -54M | -50M | -50M | -67M | -51M | -52M | -51M | -45M | -47M | -48M | -53M | -59M | -53M | -48M | -43M | -44M |
| CapEx % of Revenue | 2.9% | 2.82% | 2.34% | 4.31% | 2.85% | 2.66% | 2.47% | 4.04% | 2.87% | 2.67% | 2.66% | 2.34% | 2.51% | 2.55% | 2.78% | 3.34% | 2.9% | 2.68% | 2.35% | 2.84% |
| Acquisitions | 0 | 0 | 0 | -17M | 0 | 0 | 0 | 0 | 0 | -1M | 12M | 45M | -10M | 13M | 1M | 59M | 53M | 3M | -1.41B | -1.99B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | -12M | -45M | 10M | -13M | -1M | -59M | -53M | 0 | 0 | 0 |
| Cash from Financing | -435M | -136M | -429M | -568M | -1.41B | -504M | -402M | -546M | -360M | -431M | -351M | -482M | -358M | -418M | -348M | -476M | -351M | -442M | -348M | -479M |
| Debt Issued (Net) | -400M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 96M | -349M | -349M | -375M | -1.34B | -382M | -333M | -375M | -291M | -322M | -285M | -325M | -292M | -322M | -282M | -319M | -292M | -322M | -284M | -325M |
| Dividends Paid | -48M | -47M | -48M | -48M | -48M | -50M | -51M | -50M | -51M | -51M | -51M | -52M | -52M | -52M | -53M | -53M | -48M | -48M | -48M | -49M |
| Share Repurchases | 58M | -349M | -394M | -375M | -1.38B | -383M | -375M | -375M | -325M | -325M | -325M | -325M | -325M | -325M | -325M | -320M | -325M | -325M | -325M | -325M |
| Other Financing | -83M | 260M | -32M | -145M | -23M | -72M | -18M | -121M | -18M | -58M | -15M | -105M | -14M | -44M | -13M | -104M | -11M | -72M | -16M | -105M |
| Net Change in Cash | 80M | 1.64B | -370M | -618M | -640M | 579M | -203M | -500M | 158M | 796M | -313M | -165M | 222M | 663M | -543M | -650M | 62M | 1.04B | -1.21B | -2.42B |
| Free Cash Flow | 519M | 1.77B | 87M | -55M | 495M | 1.13B | 184M | 53M | 529M | 1.21B | 61M | 314M | 570M | 1.07B | -165M | -137M | 391M | 1.49B | 21M | -187M |
| FCF Margin % | 24.66% | 92.48% | 4.73% | -3.29% | 26.12% | 59.8% | 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% |
| FCF Growth % | 4.85% | 57.37% | -52.72% | -203.77% | -6.43% | -7.1% | 201.64% | -83.12% | -7.19% | 12.74% | 136.97% | 329.2% | 45.78% | -27.66% | -885.71% | 26.74% | 15% | 35.83% | -41.67% | -155% |
| FCF per Share | 2.05 | 7.00 | 0.35 | -0.22 | 1.87 | 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 |
| FCF Conversion (FCF/Net Income) | 1.26x | 20.75x | 0.95x | 0.08x | 2.16x | 4.01x | 0.80x | 0.43x | 3.19x | 4.36x | 0.28x | 0.89x | -51.42x | 5.50x | -0.37x | -0.25x | 1.97x | 23.24x | 0.22x | -0.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28M | 0 | 0 | 0 | 28M | 0 | 0 | 0 | 28M | 0 | 0 | 0 |
| Taxes Paid | -104M | 0 | 78M | 26M | 71M | 124M | 186M | 23M | 96M | 148M | 33M | 23M | 126M | 147M | 274M | 36M | 255M | 71M | 169M | 134M |