Take-Two Interactive Software TTWO Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$298.2M+92.5% | -$3.96B+0.8% | -$4B+5.5% | -$4.23B+5.6% | -$4.48B-22.5% | ||
| $305.3M-0.4% | $306.5M+2.5% | $299.1M+3.4% | $289.4M-10.7% | $324M-0.3% | ||
| -$78M+16.5% | -$93.38M+14.1% | -$108.75M+12.4% | -$124.13M+11.0% | -$139.5M-108% | ||
| -$35M-122% | $159.7M-51.4% | $328.5M+302% | $81.8M-22.1% | $105M— | ||
| $66.5M+41.8% | $46.9M+71.8% | $27.3M+255% | $7.7M+165% | -$11.9M-140% | ||
| -$21.4M+3.8% | -$22.25M+3.7% | -$23.1M+3.5% | -$23.95M+3.4% | -$24.8M+5.4% | ||
| —— | —— | —— | —— | —— | ||
| $56.2M-1.4% | $57.03M-1.4% | $57.85M-1.4% | $58.68M-1.4% | $59.5M-0.7% | ||
| $624.3M— | —— | —— | —— | —— | ||
| $162.8M-9.6% | $180.1M+16.6% | $154.5M-3.1% | $159.4M-5.9% | $169.4M+4.9% | ||
| $2.6M— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| —— | —— | —— | —— | $32.7M+33.3% | ||
| $0+100% | -$1.88M+50.0% | -$3.75M+33.3% | -$5.63M+25.0% | -$7.5M-33.3% | ||
| $22M+1.0% | $21.78M+1.0% | $21.55M+1.1% | $21.33M+1.1% | $21.1M+3.2% | ||
| -$649.2M-54.0% | -$421.6M-6.1% | -$397.5M-159% | -$153.6M-1.4% | -$151.5M-5.6% | ||
| $0-100% | $149.73M-50.0% | $299.45M-33.3% | $449.18M-25.0% | $598.9M-23.8% | ||
| $1.25B-1.7% | $1.27B-0.3% | $1.27B0.0% | $1.27B+1,548% | $77.3M+37.3% | ||
| $2.9M+20.8% | $2.4M+50.0% | $1.6M+23.1% | $1.3M— | $0-100% | ||
| $0— | —— | —— | —— | —— | ||
| $0-100% | $1.35M-50.0% | $2.7M-33.3% | $4.05M-25.0% | $5.4M-18.5% | ||
| —— | —— | —— | $672.3M+3.4% | $650.5M+6.8% | ||
| —— | —— | —— | $24.5M+621% | $3.4M— | ||
| —— | —— | —— | —— | —— | ||
| $153M+1.0% | $151.53M+1.0% | $150.05M+1.0% | $148.58M+1.0% | $147.1M+1.7% | ||
| $149.4M+0.9% | $148.13M+0.9% | $146.85M+0.9% | $145.58M+0.9% | $144.3M-1.0% | ||
| —— | —— | —— | —— | —— | ||
| $725.7M-18.0% | $884.5M-1.5% | $898M-1.9% | $915.4M-0.8% | $922.6M-12.7% | ||
| $412.8M-5.2% | $435.5M+12.9% | $385.9M+31.3% | $294M-11.9% | $333.8M+3.7% | ||
| $166.4M+1.6% | $163.8M+0.6% | $162.8M+1.7% | $160.1M+4.0% | $153.9M+3.9% | ||
| —— | —— | —— | —— | —— | ||
| $688.9M+7.4% | $641.2M-4.8% | $673.8M+2.4% | $658.3M-4.8% | $691.6M-3.3% | ||
| $151.4M-3.9% | $157.6M-3.4% | $163.2M-3.5% | $169.1M+1.1% | $167.3M+3.7% | ||
| $56.2M-0.9% | $56.7M+4.0% | $54.5M-3.5% | $56.5M-5.0% | $59.5M-0.5% | ||
| —— | —— | —— | -$36.6M-45.2% | -$25.2M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $22M+3.8% | $21.2M+59.4% | $13.3M-21.3% | $16.9M-21.0% | $21.4M-4.5% | ||
| —— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | $600M— | $0-100% | ||
| $461.5M— | —— | —— | —— | —— | ||
| $461.5M— | —— | —— | —— | —— |
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.
