ELECTRONIC ARTS INC. Operating Cash Flow
ELECTRONIC ARTS INC. reported Operating Cash Flow of -$242.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- ELECTRONIC ARTS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$242.00M, a 1523.53% decline year-over-year.
- ELECTRONIC ARTS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $580.00M, a 5.65% increase year-over-year.
- ELECTRONIC ARTS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.83B, a 55.27% increase year-over-year.
- ELECTRONIC ARTS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $130.00M, a 44.44% decline year-over-year.
- ELECTRONIC ARTS INC. net cash provided by (used in) operating activities for fiscal 2026 was $2.55B, a 22.80% increase from fiscal 2025.
- ELECTRONIC ARTS INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.08B, a 10.19% decline from fiscal 2024.
- ELECTRONIC ARTS INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.31B, a 49.35% increase from fiscal 2023.
- ELECTRONIC ARTS INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.55B, a 18.38% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$242.00M 10-Q · filed 2026-08-03 | $338.00M derived: sum of 2 quarters · filed 2026-08-03 | $2.16B derived: sum of 3 quarters · filed 2026-08-03 | $2.29B derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $580.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-11 | $2.41B derived: sum of 2 quarters · filed 2026-05-11 | $2.54B derived: sum of 3 quarters · filed 2026-05-11 | $2.55B 10-K · filed 2026-05-11 |
| 2025-12-31 | $1.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $1.96B derived: sum of 2 quarters · filed 2026-02-03 | $1.97B 10-Q · filed 2026-02-03 | $2.52B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-09-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $147.00M 10-Q · filed 2025-10-31 | $696.00M derived: sum of 3 quarters · filed 2026-08-03 | $1.87B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $17.00M 10-Q · filed 2026-08-03 | $566.00M derived: sum of 2 quarters · filed 2026-08-03 | $1.74B derived: sum of 3 quarters · filed 2026-08-03 | $1.98B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $549.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-11 | $1.73B derived: sum of 2 quarters · filed 2026-05-11 | $1.96B derived: sum of 3 quarters · filed 2026-05-11 | $2.08B 10-K · filed 2026-05-11 |
| 2024-12-31 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $1.41B derived: sum of 2 quarters · filed 2026-02-03 | $1.53B 10-Q · filed 2026-02-03 | $2.11B derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-09-30 | $234.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $354.00M 10-Q · filed 2025-10-31 | $934.00M derived: sum of 3 quarters · filed 2026-05-11 | $2.20B derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-06-30 | $120.00M 10-Q · filed 2025-08-01 | $700.00M derived: sum of 2 quarters · filed 2026-05-11 | $1.96B derived: sum of 3 quarters · filed 2026-05-11 | $2.08B derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-03-31 | $580.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-11 | $1.84B derived: sum of 2 quarters · filed 2026-05-11 | $1.96B derived: sum of 3 quarters · filed 2026-05-11 | $2.31B 10-K · filed 2026-05-11 |
| 2023-12-31 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $1.38B derived: sum of 2 quarters · filed 2025-02-05 | $1.74B 10-Q · filed 2025-02-05 | $2.35B derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-09-30 | $112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-01 | $471.00M 10-Q · filed 2024-11-01 | $1.09B derived: sum of 3 quarters · filed 2025-05-13 | $2.21B derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-06-30 | $359.00M 10-Q · filed 2024-08-02 | $976.00M derived: sum of 2 quarters · filed 2025-05-13 | $2.10B derived: sum of 3 quarters · filed 2025-05-13 | $1.99B derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-03-31 | $617.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-13 | $1.74B derived: sum of 2 quarters · filed 2025-05-13 | $1.63B derived: sum of 3 quarters · filed 2025-05-13 | $1.55B 10-K · filed 2025-05-13 |
| 2022-12-31 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-06 | $1.01B derived: sum of 2 quarters · filed 2024-02-06 | $933.00M 10-Q · filed 2024-02-06 | $1.38B derived: sum of 4 quarters · filed 2024-05-22 |
| 2022-09-30 | -$112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | -$190.00M 10-Q · filed 2023-11-07 | $254.00M derived: sum of 3 quarters · filed 2024-05-22 | $1.79B derived: sum of 4 quarters · filed 2024-05-22 |
| 2022-06-30 | -$78.00M 10-Q · filed 2023-08-08 | $366.00M derived: sum of 2 quarters · filed 2024-05-22 | $1.90B derived: sum of 3 quarters · filed 2024-05-22 | $1.96B derived: sum of 4 quarters · filed 2024-05-22 |
| 2022-03-31 | $444.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-22 | $1.98B derived: sum of 2 quarters · filed 2024-05-22 | $2.04B derived: sum of 3 quarters · filed 2024-05-22 | $1.90B 10-K · filed 2024-05-22 |
| 2021-12-31 | $1.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | $1.60B derived: sum of 2 quarters · filed 2023-02-07 | $1.46B 10-Q · filed 2023-02-07 | $1.83B derived: sum of 4 quarters · filed 2023-05-24 |
| 2021-09-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | -$79.00M 10-Q · filed 2022-11-08 | $292.00M derived: sum of 3 quarters · filed 2023-05-24 | |
| 2021-06-30 | -$143.00M 10-Q · filed 2022-08-09 | $228.00M derived: sum of 2 quarters · filed 2023-05-24 | ||
| 2021-03-31 | $371.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-24 | $1.93B 10-K · filed 2023-05-24 | ||
| 2020-12-31 | $1.56B 10-Q · filed 2022-02-08 | |||
| 2020-03-31 | $1.80B 10-K · filed 2022-05-25 | |||
| 2019-03-31 | $1.55B 10-K · filed 2021-05-26 |