Electronic Arts Cash Flow Statement
EA / Communication Services|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
N/A
FY2026
Free Cash Flow
N/A
FY2026
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2026
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $887.0M | $1.1B | $1.3B | $802.0M | $789.0M | $837.0M | $3.0B | $1.0B | $1.0B | $967.0M | $1.2B | $875.0M | $8.0M | $98.0M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | $126.0M | - | - |
| Operating Cash Flow | - | $2.6B | $2.1B | $2.3B | $1.6B | $1.9B | $1.9B | $1.8B | $1.5B | $1.7B | $1.6B | $1.5B | $1.1B | $712.0M | $324.0M |
| Share Buybacks | - | $769.0M | $2.5B | $1.3B | $1.3B | $1.3B | $729.0M | $1.2B | $1.2B | $601.0M | $508.0M | $1.0B | $337.0M | $0 | $349.0M |
| Dividends Paid | - | $191.0M | $199.0M | $205.0M | $210.0M | $193.0M | $98.0M | $0 | - | - | - | - | - | - | - |