Take-Two Interactive Software TTWO Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| -$298.2M+93.3% | -$4.48B-19.6% | -$3.74B-233% | -$1.12B-369% | ||
| $305.3M-5.8% | $324M-3.5% | $335.6M+5.6% | $317.8M+73.7% | ||
| -$78M+44.1% | -$139.5M-193% | $150.4M— | —— | ||
| -$35M-133% | $105M— | —— | —— | ||
| $66.5M+659% | -$11.9M-108% | $154.7M— | —— | ||
| -$21.4M+13.7% | -$24.8M+18.7% | -$30.5M— | —— | ||
| —— | —— | -$11.8M— | —— | ||
| $56.2M-5.5% | $59.5M-2.6% | $61.1M— | —— | ||
| $624.3M— | —— | -$16.1M— | —— | ||
| $162.8M-3.9% | $169.4M+19.5% | $141.7M-30.6% | $204.2M+28.8% | ||
| $2.6M— | —— | —— | $3.31B— | ||
| $0— | $0-100% | $146.9M— | —— | ||
| —— | $32.7M— | —— | $0— | ||
| $0+100% | -$7.5M— | $0— | —— | ||
| $22M+4.3% | $21.1M+14.1% | $18.5M— | —— | ||
| -$649.2M-329% | -$151.5M-437% | -$28.2M+99.0% | -$2.89B-2,178% | ||
| $0-100% | $598.9M-55.6% | $1.35B— | —— | ||
| $1.25B+1,514% | $77.3M+96.2% | $39.4M-39.8% | $65.4M+232% | ||
| $2.9M— | $0-100% | $94.1M-13.0% | $108.1M+68.6% | ||
| $0— | —— | $35.7M+32.7% | $26.9M— | ||
| $0-100% | $5.4M-47.6% | $10.3M— | —— | ||
| —— | $650.5M+812% | -$91.4M— | —— | ||
| —— | $3.4M— | —— | —— | ||
| —— | —— | -$132.6M— | —— | ||
| $153M+4.0% | $147.1M+7.4% | $137M+73.4% | $79M— | ||
| $149.4M+3.5% | $144.3M-3.9% | $150.2M— | —— | ||
| —— | —— | —— | —— | ||
| $725.7M-21.3% | $922.6M-35.0% | $1.42B— | —— | ||
| $412.8M+23.7% | $333.8M+14.0% | $292.7M+9.1% | $268.3M— | ||
| $166.4M+8.1% | $153.9M+13.6% | $135.5M+50.1% | $90.3M+47.5% | ||
| —— | —— | $154.7M— | —— | ||
| $688.9M-0.4% | $691.6M+14.6% | $603.4M+22.4% | $492.8M+27.3% | ||
| $151.4M-9.5% | $167.3M+19.0% | $140.6M+14.6% | $122.7M+1,788% | ||
| $56.2M-5.5% | $59.5M-2.6% | $61.1M-25.2% | $81.7M+137% | ||
| —— | -$25.2M+17.6% | -$30.6M— | —— | ||
| —— | —— | $27.4M— | —— | ||
| $22M+2.8% | $21.4M+15.7% | $18.5M+17.8% | $15.7M+27.6% | ||
| —— | —— | $21.2M— | —— | ||
| $0— | —— | $0— | —— | ||
| $0— | —— | —— | —— | ||
| $0— | —— | —— | —— | ||
| —— | $0— | —— | $200M+99,900% | ||
| $461.5M— | —— | -$157.8M+22.3% | -$203.1M-304% | ||
| $461.5M— | —— | -$157.8M+22.3% | -$203.1M-304% |
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.
