Operating Cash Flow (Statement)

$2.29B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$2.29Bperiod endingJun 30, 2026

EA TTM Cash from Operations ($2.80M → $2.29B)

TTM operating cash flow (statement)

High-resolution chart · PNG

EA operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Electronic Arts Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	161,469,000
Mar 31, 2001	193,939,000
Dec 31, 2000	130,761,000
Sep 30, 2000	106,182,000
Jun 30, 2000	50,321,000
Mar 31, 2000	45,336,000
Dec 31, 1999	44,000,000
Sep 30, 1999	77,600,000
Jun 30, 1999	152,300,000
Mar 31, 1999	150,800,000
Dec 31, 1998	102,700,000
Sep 30, 1998	72,300,000
Jun 30, 1998	79,100,000
Mar 31, 1998	79,000,000
Dec 31, 1997	61,500,000
Sep 30, 1997	82,200,000
Jun 30, 1997	78,700,000
Mar 31, 1997	80,600,000
Dec 31, 1996	76,600,000
Sep 30, 1996	43,800,000
Jun 30, 1996	36,000,000
Mar 31, 1996	6,900,000
Dec 31, 1995	19,100,000
Sep 30, 1995	14,600,000
Jun 30, 1995	46,600,000
Mar 31, 1995	63,800,000
Dec 31, 1994	39,900,000
Sep 30, 1994	33,900,000
Jun 30, 1994	25,400,000
Mar 31, 1994	40,800,000
Dec 31, 1993	26,400,000
Sep 30, 1993	21,600,000
Jun 30, 1993	31,800,000
Mar 31, 1993	42,700,000
Dec 31, 1992	34,900,000
Sep 30, 1992	42,500,000
Jun 30, 1992	41,300,000
Mar 31, 1992	26,000,000
Dec 31, 1991	10,000,000
Sep 30, 1991	6,400,000
Jun 30, 1991	3,000,000
Mar 31, 1991	5,200,000
Dec 31, 1990	2,800,000