Take-Two Interactive Software TTWO Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$59.5M+36.0% | -$92.9M+30.6% | -$133.9M-1,025% | -$11.9M+99.7% | -$3.73B-2,876% | ||
| $78.4M-13.2% | $90.3M-5.8% | $95.9M+136% | $40.7M-48.9% | $79.6M-4.0% | ||
| $235.4M-22.9% | $305.2M+138% | $128.4M+387% | -$44.7M— | —— | ||
| $36.8M-46.7% | $69M+116% | $31.9M+27.1% | $25.1M-53.6% | $54.1M+24.7% | ||
| $600K— | $0-100% | $2M— | $0— | —— | ||
| -$290.4M-548% | -$44.8M+83.8% | -$277.2M-653% | -$36.8M+41.4% | -$62.8M-203% | ||
| $0— | $0— | $0— | $0-100% | $149.73M0.0% | ||
| —— | $26.6M— | —— | $618.3M+2,673% | $22.3M-28.5% | ||
| —— | $290.8M— | —— | $557M+123% | $250.3M— | ||
| $198.6M-15.9% | $236.2M+145% | $96.5M+238% | -$69.8M— | —— |
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- 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.
