Electronic Arts Inc (EA)
127.31
-0.83
(-0.65%)
USD |
NASDAQ |
Apr 25, 16:00
126.30
-1.01
(-0.79%)
After-Hours: 20:00
Electronic Arts Cash from Operations (Quarterly): 1.264B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.264B |
| September 30, 2023 | 112.00M |
| June 30, 2023 | 359.00M |
| March 31, 2023 | 617.00M |
| December 31, 2022 | 1.123B |
| September 30, 2022 | -112.00M |
| June 30, 2022 | -78.00M |
| March 31, 2022 | 444.00M |
| December 31, 2021 | 1.534B |
| September 30, 2021 | 64.00M |
| June 30, 2021 | -143.00M |
| March 31, 2021 | 371.00M |
| December 31, 2020 | 1.124B |
| September 30, 2020 | 61.00M |
| June 30, 2020 | 378.00M |
| March 31, 2020 | 498.00M |
| December 31, 2019 | 1.104B |
| September 30, 2019 | 37.00M |
| June 30, 2019 | 158.00M |
| March 31, 2019 | 599.00M |
| December 31, 2018 | 954.00M |
| September 30, 2018 | -126.00M |
| June 30, 2018 | 120.00M |
| March 31, 2018 | 615.00M |
| December 31, 2017 | 849.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 52.00M |
| June 30, 2017 | 176.00M |
| March 31, 2017 | 437.00M |
| December 31, 2016 | 1.137B |
| September 30, 2016 | 122.00M |
| June 30, 2016 | -118.00M |
| March 31, 2016 | 638.00M |
| December 31, 2015 | 889.00M |
| September 30, 2015 | 9.00M |
| June 30, 2015 | -71.00M |
| March 31, 2015 | 198.00M |
| December 31, 2014 | 682.00M |
| September 30, 2014 | 183.00M |
| June 30, 2014 | 4.00M |
| March 31, 2014 | 281.00M |
| December 31, 2013 | 685.00M |
| September 30, 2013 | -6.00M |
| June 30, 2013 | -248.00M |
| March 31, 2013 | 233.00M |
| December 31, 2012 | 363.00M |
| September 30, 2012 | -28.00M |
| June 30, 2012 | -244.00M |
| March 31, 2012 | 287.00M |
| December 31, 2011 | 475.00M |
| September 30, 2011 | -211.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-143.00M
Minimum
Jun 2021
1.534B
Maximum
Dec 2021
469.21M
Average
371.00M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Take-Two Interactive Software Inc | -77.00M |
| Roblox Corp | 143.30M |
| Golden Matrix Group Inc | 0.0082M |
| GD Culture Group Ltd | -6.775M |
| GameSquare Holdings Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -51.00M |
| Cash from Financing (Quarterly) | -431.00M |
| Free Cash Flow | 2.157B |
| Free Cash Flow Per Share (Quarterly) | 4.472 |
| Free Cash Flow to Equity (Quarterly) | 1.212B |
| Free Cash Flow to Firm (Quarterly) | 1.212B |
| Free Cash Flow Yield | 6.21% |