EA - CIK 0000712515
The table below shows ELECTRONIC ARTS INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $17.00M | $120.00M | $359.00M | -$78.00M | -$143.00M | - |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$89.00M | -$69.00M | -$44.00M | -$65.00M | -$1.81B | - |
| Dividends paid | $48.00M | $50.00M | $52.00M | $53.00M | $49.00M |
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.
| $0.00 |
| Stock buybacks | $375.00M | $375.00M | $325.00M | $320.00M | $325.00M | $78.00M |
| Financing cash flow | -$568.00M | -$546.00M | -$482.00M | -$476.00M | -$479.00M | - |