EA - CIK 0000712515
The table below shows ELECTRONIC ARTS INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.55B | $2.08B | $2.31B | $1.55B | $1.90B | $1.93B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$276.00M | $37.00M | -$207.00M | -$217.00M | -$2.80B | -$505.00M |
| Dividends paid | $191.00M | $199.00M | $205.00M | $210.00M | $193.00M | $98.00M |
ELECTRONIC ARTS INC. reported operating cash flow of $2.55B for fiscal year 2026. That is up 22.8% from $2.08B in fiscal 2025. Over the 8 fiscal years shown, operating cash flow grew from $1.55B (FY 2019) to $2.55B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $769.00M | $2.51B | $1.30B | $1.29B | $1.30B | $729.00M |
| Financing cash flow | -$1.57B | -$2.86B | -$1.62B | -$1.60B | -$1.62B | -$15.00M |