KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Electronic Arts (EA) Net Cash Flow (2016 - 2025)

Electronic Arts' Net Cash Flow history spans 17 years, with the latest figure at $1.6 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 167.7% year-over-year to $1.6 billion; the TTM value through Dec 2025 reached -$22.0 million, down 130.56%, while the annual FY2025 figure was -$747.0 million, 254.34% down from the prior year.
  • Net Cash Flow reached $1.6 billion in Q4 2025 per EA's latest filing, up from -$367.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.6 billion in Q4 2025 to a low of -$2.4 billion in Q2 2021.
  • Average Net Cash Flow over 5 years is -$159.0 million, with a median of -$258.0 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: crashed 3087.5% in 2021, then soared 270.0% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $1.0 billion in 2021, then crashed by 38.26% to $644.0 million in 2022, then increased by 21.43% to $782.0 million in 2023, then fell by 21.99% to $610.0 million in 2024, then soared by 167.7% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for EA's Net Cash Flow are $1.6 billion (Q4 2025), -$367.0 million (Q3 2025), and -$640.0 million (Q2 2025).