Operating CF
$2.55B
Capex
−$230.00M
Free Cash Flow
$2.32B
FCF Margin
+91.0%
Cash flow waterfall for Electronic Arts (EA) — TTM through Q1 2026
Free cash flow: $2.32B
Cash flow breakdown for Electronic Arts (EA) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.55B | $2.55B |
| Capital Expenditure | −$230.00M | $2.32B |
| Free Cash Flow | $2.32B | $2.32B |
| Other Investing | −$46.00M | $2.28B |
| Share Buybacks | −$1.06B | $1.22B |
| Dividends Paid | −$191.00M | $1.03B |
| Net Debt Change | −$400.00M | $626.00M |
| Other Financing & FX | $102.00M | $728.00M |
| Net Cash Increase | $728.00M | $728.00M |
- Operating Cash Flow$2.55B
- Capital Expenditure−$230.00M
- Free Cash Flow$2.32B
- Other Investing−$46.00M
- Share Buybacks−$1.06B
- Dividends Paid−$191.00M
- Net Debt Change−$400.00M
- Other Financing & FX$102.00M
- Net Cash Increase$728.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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