Take-Two Interactive Software, Inc.
TTWONASDAQCommunication Services● Active
$212.55
$-1.84(-0.86%)
Market Cap$39.5B
P/E Ratio—
52W High$264.79
52W Low$187.63
Take-Two Interactive Software, Inc. (TTWO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TTWO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.30B) | ($4.48B) | ($3.74B) | ($1.12B) | $0.42B |
| Depreciation & Amort. | $1.14B | $1.34B | $1.76B | $1.78B | $0.26B |
| Stock-Based Comp. | $0.31B | $0.31B | $0.31B | $0.33B | $0.13B |
| Change in Working Capital | ($1.01B) | ($1.24B) | ($0.89B) | ($0.86B) | ($0.68B) |
| Net Cash from Operations | $0.62B | ($0.05B) | ($0.02B) | $0.00B | $0.26B |
| Investing Activities | |||||
| Capital Expenditure | ($0.16B) | ($0.17B) | ($0.14B) | ($0.20B) | ($0.16B) |
| Purchases of Investments | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.77B) |
| Sales of Investments | $0.00B | $0.01B | $0.17B | $0.66B | $1.23B |
| Net Cash from Investing | ($0.65B) | ($0.15B) | ($0.03B) | ($2.88B) | $0.14B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.20B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($1.15B) | $0.59B | $0.01B | $1.88B | ($0.00B) |
| Net Cash from Financing | $0.09B | $0.65B | ($0.09B) | $1.93B | ($0.26B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.46B | ($0.21B) | ($0.16B) | ($0.20B) | $0.10B |
| FCF Margin %(computed) | 6.93% | -3.81% | -2.95% | -3.80% | 2.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Take-Two Interactive Software, Inc. data
About Take-Two Interactive Software, Inc. (TTWO) Cash Flow Statement
Take-Two Interactive Software, Inc. generated operating cash flow of $0.62B and free cash flow of $0.46B for 2026 — a FCF margin of 6.93%. Capital expenditure was ($0.16B).
Frequently asked questions
TTWO · 4 questionsTake-Two Interactive Software, Inc. generated free cash flow of $0.46B for 2026, up 315.1% year-over-year.
TTWO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10