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% | ||
| -$19.5M0.0% | -$19.5M0.0% | -$19.5M0.0% | -$19.5M+44.1% | -$34.88M0.0% | ||
| -$86.8M+74.6% | -$341.3M-167% | $507.9M+542% | -$114.8M-206% | $107.9M+163% | ||
| $16.63M0.0% | $16.63M0.0% | $16.63M0.0% | $16.63M+659% | -$2.98M0.0% | ||
| -$5.35M0.0% | -$5.35M0.0% | -$5.35M0.0% | -$5.35M+13.7% | -$6.2M0.0% | ||
| —— | $44.8M-80.4% | $228.5M+416% | -$72.3M— | —— | ||
| $14.05M0.0% | $14.05M0.0% | $14.05M0.0% | $14.05M-5.5% | $14.88M0.0% | ||
| $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— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | —— | $8.18M0.0% | ||
| $0— | $0— | $0— | $0+100% | -$1.88M0.0% | ||
| $5.5M0.0% | $5.5M0.0% | $5.5M0.0% | $5.5M+4.3% | $5.28M0.0% | ||
| -$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% | ||
| $500K-98.2% | $27.4M— | $0-100% | $1.22B+5,369% | $22.3M-28.5% | ||
| $500K-37.5% | $800K+167% | $300K-76.9% | $1.3M— | $0— | ||
| $0— | $0— | $0— | $0— | —— | ||
| $0— | $0— | $0— | $0-100% | $1.35M0.0% | ||
| —— | $26.6M— | —— | $618.3M+2,673% | $22.3M-28.5% | ||
| —— | $3.8M— | —— | $20.2M+71.2% | $11.8M+172% | ||
| —— | $290.8M— | —— | $557M+123% | $250.3M— | ||
| $38.25M0.0% | $38.25M0.0% | $38.25M0.0% | $38.25M+4.0% | $36.78M0.0% | ||
| $37.35M0.0% | $37.35M0.0% | $37.35M0.0% | $37.35M+3.5% | $36.08M0.0% | ||
| -$86.6M+60.3% | -$218.4M— | —— | -$239.8M-123% | -$107.6M+65.3% | ||
| $200.4M+14.0% | $175.8M+0.6% | $174.7M-0.1% | $174.8M-51.3% | $359.2M+89.8% | ||
| $129.9M+42.4% | $91.2M-37.4% | $145.6M+216% | $46.1M-69.8% | $152.6M+267% | ||
| $42.3M+2.7% | $41.2M+1.0% | $40.8M-3.1% | $42.1M+6.0% | $39.7M-1.2% | ||
| $600K-98.9% | $52.8M— | —— | $43.5M— | —— | ||
| $170.4M-1.8% | $173.5M-3.8% | $180.4M+9.6% | $164.6M+34.1% | $122.7M-40.5% | ||
| $37.2M-1.8% | $37.9M+1.3% | $37.4M-3.9% | $38.9M-10.4% | $43.4M-0.2% | ||
| $13.9M-13.1% | $16M+21.2% | $13.2M+0.8% | $13.1M-9.0% | $14.4M+4.3% | ||
| —— | -$15.3M— | —— | -$16.9M— | $0+100% | ||
| $7.5M-11.8% | $8.5M— | —— | —— | $4.2M-38.2% | ||
| $800K-94.5% | $14.6M— | $0-100% | $6.6M— | $0-100% | ||
| -$244.7M— | —— | -$236.3M-33,657% | -$700K— | —— | ||
| $0— | $0— | $0— | $0— | —— | ||
| $0— | $0— | $0— | $0— | —— | ||
| $0— | $0— | $0— | $0— | —— | ||
| $550M— | —— | —— | $600M— | $0— | ||
| $198.6M-15.9% | $236.2M+145% | $96.5M+238% | -$69.8M— | —— | ||
| $198.6M-15.9% | $236.2M+145% | $96.5M+238% | -$69.8M— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
