Take-Two Interactive Software TTWO Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$59.5M+98.4% | -$92.9M+25.8% | -$133.9M+63.4% | -$11.9M+95.5% | -$3.73B-28.4% | ||
| $78.4M-1.5% | $90.3M+8.9% | $95.9M+11.3% | $40.7M-45.9% | $79.6M-1.2% | ||
| $235.4M— | $305.2M+6,458% | $128.4M+200% | -$44.7M+76.6% | —— | ||
| $36.8M-32.0% | $69M+59.0% | $31.9M-13.3% | $25.1M-28.5% | $54.1M+17.1% | ||
| $600K— | $0— | $2M— | $0+100% | —— | ||
| -$290.4M-362% | -$44.8M-116% | -$277.2M-732% | -$36.8M-6.1% | -$62.8M-14.8% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $149.73M-55.6% | ||
| —— | $26.6M-14.7% | —— | $618.3M+3.7% | $22.3M+215% | ||
| —— | $290.8M— | —— | $557M+50.6% | $250.3M+385% | ||
| $198.6M— | $236.2M+590% | $96.5M+158% | -$69.8M+69.1% | —— |
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Compare these in charts →Questions, answered.
- How much cash does Take-Two Interactive Software generate?
- Take-Two Interactive Software (TTWO) generated $624.3M in operating cash flow over the trailing twelve months.
- What is Take-Two Interactive Software's free cash flow?
- After $162.8M of capital expenditures, Take-Two Interactive Software's free cash flow was $461.5M over the trailing twelve months, up 193.3% year over year.
- Where does Take-Two Interactive Software's cash flow data come from?
- Every line is extracted from Take-Two Interactive Software's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
