EA - NASDAQ
Electronic Arts Inc.
$202.63
+0.31%Electronic Arts Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. It develops and publishes games and services across various genres, such as sports, racing, first-person shooter, action, role-playing, and simulation primarily under the Battlefield, The Sims, Apex Legends, Need for Speed, and license games from others, including FIFA, Madden NFL, UFC, and Star Wars brands. The company licenses its games to third parties to distribute and host its games. It markets and sells its games and services through digital distribution and retail channels, as well as directly to mass market retailers, specialty stores, and distribution arrangements. Electronic Arts Inc. was incorporated in 1982 and is headquartered in Redwood City, California.
At a Glance
Live SnapshotElectronic Arts Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Electronic Arts Inc. Cash Flow Statement
EA • NASDAQ
| Electronic Arts Inc. Cash Flow Statement | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
887M | 1.1B | 1.3B | 802M | 789M | 837M | 3B | 1B | 1B | 967M | 1.2B | 875M | 8M | 98M | 76M | -276M | -677M | -1.1B | -454M | 76M | |
323M | 356M | 344M | 536M | 486M | 181M | 150M | 145M | 136M | 172M | 197M | 220M | 227M | 264M | 216M | 180M | 53M | 58M | 164M | 147M | |
0.0 | 0.0 | 0.0 | -221M | -329M | -143M | -1.9B | -16M | 204M | 100M | -403M | 1M | 16M | -7M | -90M | 24M | 2M | 576M | -160M | -54M | |
656M | 642M | 584M | 548M | 528M | 435M | 347M | 284M | 242M | 196M | 178M | 144M | 150M | 164M | 170M | 176M | 187M | 203M | 150M | 0.0 | |
687M | 0.0 | 60M | 221M | 329M | 143M | 1.9B | 30M | 0.0 | 0.0 | 413M | -4M | -49M | -87M | 83M | -65M | 200M | 25M | 305M | 0.0 | |
(0.0) | (404M) | (300M) | (583M) | (629M) | (340M) | (170M) | (100M) | (57M) | (51M) | (35M) | (2M) | (29M) | (26M) | -4M | (21M) | (34M) | (25M) | (0.0) | (0.0) | |
0.0 | -40M | 54M | -336M | 96M | 481M | -1.7B | 85M | 67M | -52M | -318M | -169M | 360M | -108M | -178M | 281M | 387M | 238M | 333M | 95M | |
2.6B | 2.1B | 2.3B | 1.6B | 1.9B | 1.9B | 1.8B | 1.5B | 1.7B | 1.4B | 1.2B | 1.1B | 712M | 324M | 277M | 320M | 152M | 12M | 338M | 397M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-230M | -221M | -199M | -207M | -188M | -124M | -140M | -119M | -107M | -123M | -93M | -95M | -97M | -106M | -172M | -59M | -305M | -115M | -84M | -178M | |
-17M | (0.0) | (0.0) | (10M) | -3.4B | -1.2B | (140M) | -58M | -150M | (123M) | (93M) | (95M) | -5M | (21M) | -676M | -16M | -283M | -58M | -607M | -103M | |
-158M | -437M | -640M | -405M | -554M | -2.8B | -3.4B | -1.3B | -2.3B | -1.9B | -1.3B | -1.1B | -600M | -414M | -468M | -514M | -611M | -695M | -2B | -1.5B | |
129M | 695M | 632M | 395M | 1.3B | 3.7B | 2.1B | 1.7B | 3.2B | 1.3B | 941M | 727M | 401M | 531M | 526M | 574M | 727M | 891M | 2.3B | 1.3B | |
0.0 | 0.0 | 0.0 | -10M | 0.0 | 0.0 | -140M | 0.0 | 0.0 | -123M | -93M | -95M | 0.0 | 0.0 | 101M | 0.0 | -100M | 0.0 | -30M | 2M | |
-276M | (37M) | -207M | -217M | -2.8B | -505M | -1.4B | (169M) | (622M) | -759M | -484M | -470M | -301M | (32M) | -689M | -15M | -572M | (23M) | -429M | -487M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -2.4B | -1.2B | -1.2B | -1.2B | -643M | -1.1B | -1.1B | -523M | -436M | -911M | -277M | 77M | -315M | -414M | -24M | 39M | 89M | 192M | 168M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 878M | 0.0 | 0.0 | 0.0 | -163M | 519M | 0.0 | 0.0 | 0.0 | 617M | 0.0 | 0.0 | 0.0 | 0.0 | -14M | |
-191M | -199M | -205M | -210M | -193M | -98M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-769M | -2.5B | -1.3B | -1.3B | -1.3B | -729M | -1.2B | -1.2B | -601M | -508M | -1B | -337M | (0.0) | -349M | -471M | -58M | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.4B | -234M | -196M | -175M | -204M | 86M | -213M | -122M | -120M | 65M | 349M | 22M | 12M | -30M | -63M | 1M | 14M | 2M | 51M | 36M | |
-1.6B | -2.9B | -1.6B | -1.6B | -1.6B | -15M | -1.4B | -1.3B | -643M | -534M | -306M | -255M | 89M | -345M | 140M | -23M | 53M | 91M | 243M | 190M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | -17M | -8M | -41M | -3M | 78M | -22M | -13M | 22M | -18M | -8M | -56M | -10M | -12M | -14M | 24M | 19M | -58M | 30M | 29M | |
0.0 | -764M | 476M | -308M | -2.5B | 1.5B | -940M | 450M | 1.7B | 72M | 425M | 286M | 490M | -1M | -286M | 306M | -348M | 68M | 182M | 129M | |
2.1B | 2.9B | 2.4B | 2.7B | 5.3B | 3.8B | 4.7B | 4.3B | 2.6B | 2.5B | 2.1B | 1.8B | 1.3B | 1.3B | 1.6B | 1.3B | 1.6B | 1.6B | 1.4B | 1.2B | |
2.9B | 2.1B | 2.9B | 2.4B | 2.7B | 5.3B | 3.8B | 4.7B | 4.3B | 2.6B | 2.5B | 2.1B | 1.8B | 1.3B | 1.3B | 1.6B | 1.3B | 1.6B | 1.6B | 1.4B | |
2.3B | 1.9B | 2.1B | 1.3B | 1.7B | 1.8B | 1.7B | 1.4B | 1.6B | 1.3B | 1.1B | 972M | 615M | 218M | 105M | 261M | -153M | -103M | 254M | 219M |
SEC Filings
EA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2026 FY FY | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | January 29, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 23, 2025 | December 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | September 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 24, 2025 | 2025 |
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