Screener
Take-Two Interactive Software TTWO Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$34.1M-187% | -$59.5M+98.4% | -$92.9M+25.8% | -$133.9M+63.4% | -$11.9M+95.5% | ||
| $40.1M-4.8% | $50.2M+30.5% | $49.1M+27.6% | $48.8M+26.8% | $42.1M+9.4% | ||
| $86M+111% | $78.4M-1.5% | $90.3M+8.9% | $95.9M+11.3% | $40.7M-45.9% | ||
| -$168.8M-278% | $235.4M— | $305.2M+6,458% | $128.4M+200% | -$44.7M+76.6% | ||
| $25M-0.4% | $36.8M-32.0% | $69M+59.0% | $31.9M-13.3% | $25.1M-28.5% | ||
| -$52.4M-42.4% | -$290.4M-362% | -$44.8M-116% | -$277.2M-732% | -$36.8M-6.1% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $600M— | ||
| $30.5M-95.1% | —— | $26.6M-14.7% | —— | $618.3M+3.7% | ||
| -$192M-134% | —— | $290.8M— | —— | $557M+50.6% | ||
| -$193.8M-178% | $198.6M— | $236.2M+590% | $96.5M+158% | -$69.8M+69.1% |
FAQ
- How much cash does Take-Two Interactive Software generate?
- Take-Two Interactive Software (TTWO) generated $500.2M in operating cash flow over the trailing twelve months.
- What is Take-Two Interactive Software's free cash flow?
- After $162.7M of capital expenditures, Take-Two Interactive Software's free cash flow was $337.5M over the trailing twelve months, up 166.3% 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.
