Take-Two Interactive Software, Inc.

TTWONASDAQCommunication Services● Active

$209.88

$-4.51(-2.10%)

Market Cap$39.0B

P/E Ratio—

52W High$264.79

52W Low$187.63

Avg Volume2.0M

Open$213.98

Beta0.98

Free Cash Flow Financials Revenue

Take-Two Interactive Software, Inc. (TTWO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TTWO · free cash flow · updated Jun 8, 2026

Core FCF metrics

TTWO · FCF · TTM · margin & CAGR

Free cash flow was $461.5M for FY2026 (fiscal year ending 2026-03-31), up 315.1% year-over-year The FCF margin was 6.9%. Five-year CAGR stands at -11.4%.

FY2026 Free Cash Flow$461.5M▲ +315.1% YoY

Trailing 12M (TTM)$450.1Mtrailing 4 quarters sum

FCF Margin6.9%$461.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-11.4%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TTWO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$624.3M(163M)$461.5M▲ +315.1%6.9%

FY2025−$45.2M(169M)−$214.6M▼ 36.0%-3.8%

FY2024−$16.1M(142M)−$157.8M▲ +22.3%-3.0%

FY2023$1.1M(204M)−$203.1M▼ 304.3%-3.8%

FY2022$258.0M(159M)$99.4M▼ 88.2%2.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TTWO · P/FCF · FCF yield · FCF per share

Take-Two Interactive Software, Inc. (TTWO) trades at a FCF yield of 1.15% and a price-to-free-cash-flow ratio of 86.4x. FCF per share stands at $2.43, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.15%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.43

TTM FCF ÷ Shares Outstanding

Price / FCF

x86.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x90.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

TTWO · cash flow statement · operating / investing / financing

For FY2026, Take-Two Interactive Software, Inc. generated $624.3M in operating cash flow and spent 163M in capital expenditures, yielding $461.5M in free cash flow.

Operating Activities

+$624.3M

Cash from core business operations

2026-03-31

Investing Activities

−$649.2M

CapEx, acquisitions & investments

2026-03-31

Financing Activities

+$94.6M

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($624.3M) − |CapEx| (163M) = FCF ($461.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

TTWO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Take-Two Interactive Software, Inc.YOU

TTWO

$461.5M+315.1%6.9%

About Free Cash Flow & Methodology

Take-Two Interactive Software, Inc. (TTWO) reported free cash flow of $461.5M for FY2026 (fiscal year ending 2026-03-31), up 315.1% year-over-year. The FCF margin was 6.9%.

Based on available data, Take-Two Interactive Software, Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $843.4M in FY2021. The 5-year CAGR stands at -11.4%.

Take-Two Interactive Software, Inc.'s FCF yield is 1.15% and price-to-FCF ratio is 86.4x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TTWO free cash flow · 8 questions

Take-Two Interactive Software, Inc. free cash flow was $461.5M for FY2026, up 315.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $450.1M.

TTWO free cash flowTTWO FCFTTWO FCF 2026TTWO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Take-Two Interactive Software, Inc. · Take-Two Interactive Software, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026