Operating Cash Flow (Statement)

-$242.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$242.00Mperiod endingJun 30, 2026

EA Quarterly Cash from Operations ($6.20M → -$242.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

EA operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Electronic Arts Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-30,185,000
Mar 31, 2001	192,614,000
Dec 31, 2000	44,279,000
Sep 30, 2000	-45,239,000
Jun 30, 2000	2,285,000
Mar 31, 2000	129,436,000
Dec 31, 1999	19,700,000
Sep 30, 1999	-101,100,000
Jun 30, 1999	-2,700,000
Mar 31, 1999	128,100,000
Dec 31, 1998	53,300,000
Sep 30, 1998	-26,400,000
Jun 30, 1998	-4,200,000
Mar 31, 1998	80,000,000
Dec 31, 1997	22,900,000
Sep 30, 1997	-19,600,000
Jun 30, 1997	-4,300,000
Mar 31, 1997	62,500,000
Dec 31, 1996	43,600,000
Sep 30, 1996	-23,100,000
Jun 30, 1996	-2,400,000
Mar 31, 1996	58,500,000
Dec 31, 1995	10,800,000
Sep 30, 1995	-30,900,000
Jun 30, 1995	-31,500,000
Mar 31, 1995	70,700,000
Dec 31, 1994	6,300,000
Sep 30, 1994	1,100,000
Jun 30, 1994	-14,300,000
Mar 31, 1994	46,800,000
Dec 31, 1993	300,000
Sep 30, 1993	-7,400,000
Jun 30, 1993	1,100,000
Mar 31, 1993	32,400,000
Dec 31, 1992	-4,500,000
Sep 30, 1992	2,800,000
Jun 30, 1992	12,000,000
Mar 31, 1992	24,600,000
Dec 31, 1991	3,100,000
Sep 30, 1991	1,600,000
Jun 30, 1991	-3,300,000
Mar 31, 1991	8,600,000
Dec 31, 1990	-500,000
Sep 30, 1990	-1,800,000
Jun 30, 1990	-1,100,000
Mar 31, 1990	6,200,000