Operating
Operating Cash Flow
Take-Two Interactive Software Operating Cash Flow increased by 137.7% to $305.20M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6458.3%, from -$4.80M to $305.20M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
Metric ID:
net_cash_from_operatingHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $148.20M | $135.50M | -$264.50M | $238.80M | $100.80M | $54.60M | -$119.60M | $5.00M | $64.80M | -$77.00M | -$8.90M | -$191.00M | -$128.40M | -$4.80M | -$44.70M | $128.40M | $305.20M |
| QoQ Change | — | -8.6% | -295.2% | +190.3% | -57.8% | -45.8% | -319.0% | +104.2% | >999% | -218.8% | +88.4% | <-999% | +32.8% | +96.3% | -831.3% | +387.2% | +137.7% |
| YoY Change | — | — | — | — | -32.0% | -59.7% | +54.8% | -95.0% | +18.7% | +35.6% | — | <-999% | -298.1% | +93.8% | +76.6% | +200.0% | >999% |
Range-$264.50M – $305.20M
CAGR+19.8%
Avg YoY Growth+211.1%
Median YoY Growth+27.2%
Current Streak2 quarters growth
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Take-Two Interactive Software's operating cash flow?
- Take-Two Interactive Software (TTWO) reported operating cash flow of $305.20M in Q4 2025.
- How has Take-Two Interactive Software's operating cash flow changed year-over-year?
- Take-Two Interactive Software's operating cash flow increased by 6458.3% year-over-year, from -$4.80M to $305.20M.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.