Last Price$129.20.1%
Market Cap$34.3B
LTM Free Cash Flow
$1,892.0M
YoY Growth
-12.3%
3Y CAGR
+4.5%
5Y CAGR
+1.4%
Stock quality & Intrinsic value
6/10
20.0% overvalued
Electronic Arts Inc. Free Cash Flow
Annual
Quarterly
LTM
Crunching data... Almost there!
| Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $508.0M | $473.0M | $219.0M | $254.0M | ($103.0M) | ($153.0M) | $261.0M | $105.0M | $218.0M | $615.0M | $972.0M | $1,130.0M | $1,260.0M | $1,585.0M | $1,428.0M | $1,657.0M | $1,810.0M | $1,711.0M | $1,343.0M | $2,116.0M |
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Electronic Arts Inc. (EA) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Electronic Arts Inc.EA
$1,892.0M
(12.3%)
4.5%
1.4%
Median Peer Set
$79.7M
0.0%
0.0%
0.0%
NetEase, Inc.NTES
$5,224.7M
19.1%
19.9%
22.2%
Roblox CorporationRBLX
$758.5M
511.6%
10.8%
120.8%
Playtika Holding Corp.PLTK
$395.8M
(7.7%)
(4.3%)
(1.2%)
Bilibili Inc.BILI
$331.6M
N/A
N/A
N/A
DoubleDown Interactive Co., Ltd.DDI
$130.1M
N/A
4.6%
20.0%
GDEV Inc.GDEV
$29.3M
(61.3%)
(29.6%)
N/A
Gravity Co., Ltd.GRVY
$0.0
N/A
N/A
N/A
Sohu.com LimitedSOHU
$0.0
(100.0%)
(100.0%)
(100.0%)
Golden Matrix Group, Inc.GMGI
($2,228.5K)
N/A
N/A
N/A
Take-Two Interactive Software, Inc.TTWO
($494.6M)
142.6%
200.2%
N/A
EA key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 3,129.0 5.8% | 2,951.0 (5.7%) | 3,091.0 4.7% | 3,665.0 18.6% | 4,212.0 14.9% | 3,654.0 (13.2%) | 3,589.0 (1.8%) | 4,143.0 15.4% | 3,797.0 (8.4%) | 3,575.0 (5.8%) | 4,515.0 26.3% | 4,396.0 (2.6%) | 4,845.0 10.2% | 5,150.0 6.3% | 4,950.0 (3.9%) | 5,537.0 11.9% | 5,629.0 1.7% | 6,991.0 24.2% | 7,426.0 6.2% | 7,562.0 1.8% |
| Cost of Goods Sold (COGS) | 1,197.0 | 1,181.0 | 1,212.0 | 1,805.0 | 2,127.0 | 1,866.0 | 1,499.0 | 1,598.0 | 1,388.0 | 1,347.0 | 1,429.0 | 1,354.0 | 1,298.0 | 1,277.0 | 1,322.0 | 1,369.0 | 1,494.0 | 1,859.0 | 1,792.0 | 1,710.0 |
% margin | 1,932.0 61.7% | 1,770.0 60.0% | 1,879.0 60.8% | 1,860.0 50.8% | 2,085.0 49.5% | 1,788.0 48.9% | 2,090.0 58.2% | 2,545.0 61.4% | 2,409.0 63.4% | 2,228.0 62.3% | 3,086.0 68.3% | 3,042.0 69.2% | 3,547.0 73.2% | 3,873.0 75.2% | 3,628.0 73.3% | 4,168.0 75.3% | 4,135.0 73.5% | 5,132.0 73.4% | 5,634.0 75.9% | 5,852.0 77.4% |
| Operating Expenses | 1,248.0 | 1,411.0 | 1,822.0 | 2,106.0 | 2,440.0 | 2,332.0 | 2,258.0 | 2,483.0 | 2,325.0 | 2,231.0 | 2,141.0 | 2,144.0 | 2,323.0 | 2,439.0 | 2,618.0 | 2,718.0 | 3,089.0 | 4,003.0 | 4,191.0 | 4,351.0 |
| Research & Development Expenses (R&D) | 633.0 | 758.0 | 1,041.0 | 1,145.0 | 1,359.0 | 1,229.0 | 1,153.0 | 1,212.0 | 1,153.0 | 1,125.0 | 1,094.0 | 1,109.0 | 1,205.0 | 1,320.0 | 1,433.0 | 1,559.0 | 1,778.0 | 2,186.0 | 2,328.0 | 2,420.0 |
| Selling, General & Administrative Expenses (SG&A) | 612.0 | 646.0 | 754.0 | 927.0 | 1,023.0 | 1,050.0 | 1,048.0 | 1,228.0 | 1,142.0 | 1,090.0 | 1,033.0 | 1,028.0 | 1,112.0 | 1,110.0 | 1,162.0 | 1,137.0 | 1,281.0 | 1,634.0 | 1,705.0 | 1,710.0 |
% margin | 669.0 21.4% | 325.0 11.0% | 39.0 1.3% | (487.0) (13.3%) | (827.0) (19.6%) | (686.0) (18.8%) | (312.0) (8.7%) | 35.0 0.8% | 121.0 3.2% | 33.0 0.9% | 948.0 21.0% | 898.0 20.4% | 1,224.0 25.3% | 1,434.0 27.8% | 996.0 20.1% | 1,445.0 26.1% | 1,046.0 18.6% | 1,129.0 16.1% | 1,332.0 17.9% | 1,518.0 20.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 48.0 | 10.0 | 9.0 | 9.0 | 6.0 | 5.0 | 10.0 | 15.0 | 25.0 | 50.0 | 88.0 | 100.0 | 24.0 | 4.0 | 49.0 | 126.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 1.0 | 20.0 | 29.0 | 30.0 | 31.0 | 28.0 | 45.0 | 42.0 | 43.0 | 42.0 | 43.0 | 58.0 | 58.0 | 58.0 |
| Pre-tax Income | 725.0 | 389.0 | 138.0 | (507.0) | (855.0) | (706.0) | (279.0) | 18.0 | 139.0 | 7.0 | 925.0 | 877.0 | 1,210.0 | 1,449.0 | 1,079.0 | 1,508.0 | 1,017.0 | 1,081.0 | 1,326.0 | 1,589.0 |
% effective tax rate | 221.0 30.5% | 147.0 37.8% | 66.0 47.8% | (53.0) 10.5% | 233.0 (27.3%) | (29.0) 4.1% | (3.0) 1.1% | (58.0) (322.2%) | 41.0 29.5% | (1.0) (14.3%) | 50.0 5.4% | (279.0) (31.8%) | 243.0 20.1% | 406.0 28.0% | 60.0 5.6% | (1,531.0) (101.5%) | 180.0 17.7% | 292.0 27.0% | 524.0 39.5% | 316.0 19.9% |
% margin | 504.0 16.1% | 236.0 8.0% | 76.0 2.5% | (454.0) (12.4%) | (1,088.0) (25.8%) | (677.0) (18.5%) | (276.0) (7.7%) | 76.0 1.8% | 98.0 2.6% | 8.0 0.2% | 875.0 19.4% | 1,156.0 26.3% | 967.0 20.0% | 1,043.0 20.3% | 1,019.0 20.6% | 3,039.0 54.9% | 837.0 14.9% | 789.0 11.3% | 802.0 10.8% | 1,273.0 16.8% |
| EPS | 1.65 | 0.78 | 0.25 | (1.45) | (3.40) | (2.08) | (0.84) | 0.23 | 0.32 | 0.03 | 2.81 | 3.73 | 3.19 | 3.39 | 3.36 | 10.37 | 2.90 | 2.78 | 2.90 | 4.71 |
| Diluted EPS | 1.59 | 0.75 | 0.24 | (1.45) | (3.40) | (2.08) | (0.84) | 0.23 | 0.31 | 0.03 | 2.69 | 3.50 | 3.08 | 3.34 | 3.33 | 10.30 | 2.87 | 2.76 | 2.88 | 4.68 |
% margin | 800.0 25.6% | 484.0 16.4% | 285.0 9.2% | (82.0) (2.2%) | (157.0) (3.7%) | (352.0) (9.6%) | (99.0) (2.8%) | 254.0 6.1% | 432.0 11.4% | 264.0 7.4% | 1,176.0 26.0% | 1,095.0 24.9% | 1,429.0 29.5% | 1,570.0 30.5% | 1,269.0 25.6% | 1,702.0 30.7% | 1,227.0 21.8% | 1,612.0 23.1% | 1,815.0 24.4% | 1,991.0 26.3% |
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FAQ
1) What is Electronic Arts Inc.'s Free Cash Flow?
As of today, Electronic Arts Inc.'s last 12-month Free Cash Flow is $1,892.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Electronic Arts Inc.'s Free Cash Flow growth rate?
Over the last year, Electronic Arts Inc.'s Free Cash Flow growth was (12.3%). The average annual Free Cash Flow growth rates for Electronic Arts Inc. have been 13.8% over the past three years, 1.4% over the past five years.