Electronic Arts (EA)
NASDAQ:EA
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Electronic Arts (EA) Cash flow

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Electronic Arts Cash Flow

EA's free cash flow for Q1 2025 was $53.00M. For the 2025 fiscal year, EA's free cash flow was decreased by $773.00M and operating cash flow was $120.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 2.08B$ 2.31B$ 1.55B$ 1.90B$ 1.93B$ 1.80B
Investing Cash Flow
$ -232.00M$ -207.00M$ -217.00M$ -2.80B$ -505.00M$ -1.36B
Financing Cash Flow
$ -1.69B$ -1.62B$ -1.60B$ -1.62B$ -15.00M$ -1.36B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.98B$ 2.90B$ 2.42B$ 2.73B$ 5.26B$ 3.77B
Income Tax Paid Supplemental Data
$ 300.00M$ 300.00M$ 583.00M$ 629.00M$ 340.00M$ 170.00M
Interest Paid Supplemental Data
$ 56.00M$ 56.00M$ 56.00M$ 56.00M$ 40.00M$ 42.00M
Issuance Of Capital Stock
----$ 86.00M$ 62.00M
Issuance Of Debt
----$ 1.48B$ 0.00
Repayment Of Debt
----$ -600.00M$ 0.00
Free Cash Flow
$ 1.85B$ 2.12B$ 1.34B$ 1.71B$ 1.81B$ 1.66B
Domestic Sales
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Foreign Sales
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Currency in USD

Electronic Arts Cash Flow

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