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% | ||
| -$19.5M+44.1% | -$19.5M+44.1% | -$19.5M+44.1% | -$19.5M+44.1% | -$34.88M-193% | ||
| -$86.8M-180% | -$341.3M-97.9% | $507.9M+94.4% | -$114.8M-25.3% | $107.9M— | ||
| $16.63M+659% | $16.63M+659% | $16.63M+659% | $16.63M+659% | -$2.98M-108% | ||
| -$5.35M+13.7% | -$5.35M+13.7% | -$5.35M+13.7% | -$5.35M+13.7% | -$6.2M+18.7% | ||
| —— | $44.8M+49.8% | $228.5M— | -$72.3M+38.9% | —— | ||
| $14.05M-5.5% | $14.05M-5.5% | $14.05M-5.5% | $14.05M-5.5% | $14.88M-2.6% | ||
| $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% | —— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | —— | —— | —— | $8.18M— | ||
| $0+100% | $0+100% | $0+100% | $0+100% | -$1.88M— | ||
| $5.5M+4.3% | $5.5M+4.3% | $5.5M+4.3% | $5.5M+4.3% | $5.28M+14.1% | ||
| -$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% | ||
| $500K-97.8% | $27.4M-12.2% | $0-100% | $1.22B+5,134% | $22.3M+1,615% | ||
| $500K— | $800K— | $300K— | $1.3M— | $0-100% | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $1.35M-47.6% | ||
| —— | $26.6M-14.7% | —— | $618.3M+3.7% | $22.3M+215% | ||
| —— | $3.8M+123% | —— | $20.2M+2,344% | $11.8M— | ||
| —— | $290.8M— | —— | $557M+50.6% | $250.3M+385% | ||
| $38.25M+4.0% | $38.25M+4.0% | $38.25M+4.0% | $38.25M+4.0% | $36.78M+7.4% | ||
| $37.35M+3.5% | $37.35M+3.5% | $37.35M+3.5% | $37.35M+3.5% | $36.08M-3.9% | ||
| -$86.6M+19.5% | -$218.4M+29.6% | —— | -$239.8M-25.4% | -$107.6M— | ||
| $200.4M-44.2% | $175.8M-7.1% | $174.7M-9.1% | $174.8M-4.0% | $359.2M-27.3% | ||
| $129.9M-14.9% | $91.2M+119% | $145.6M+171% | $46.1M-46.3% | $152.6M+8.5% | ||
| $42.3M+6.5% | $41.2M+2.5% | $40.8M+7.1% | $42.1M+17.3% | $39.7M+17.1% | ||
| $600K— | $52.8M+760% | —— | $43.5M+189% | —— | ||
| $170.4M+38.9% | $173.5M-15.8% | $180.4M+9.4% | $164.6M-16.8% | $122.7M-16.0% | ||
| $37.2M-14.3% | $37.9M-12.9% | $37.4M-13.6% | $38.9M+4.9% | $43.4M+16.0% | ||
| $13.9M-3.5% | $16M+15.9% | $13.2M-13.2% | $13.1M-18.6% | $14.4M-2.0% | ||
| —— | -$15.3M+20.7% | —— | -$16.9M-207% | $0— | ||
| $7.5M+78.6% | $8.5M+25.0% | —— | —— | $4.2M-38.7% | ||
| $800K— | $14.6M+118% | $0-100% | $6.6M-40.5% | $0-100% | ||
| -$244.7M— | —— | -$236.3M-2,086% | -$700K-111% | —— | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| $550M— | —— | —— | $600M— | $0-100% | ||
| $198.6M— | $236.2M+590% | $96.5M+158% | -$69.8M+69.1% | —— | ||
| $198.6M— | $236.2M+590% | $96.5M+158% | -$69.8M+69.1% | —— |
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.
