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+93.3% | -$3.96B-8.5% | -$4B-10.4% | -$4.23B-11.3% | -$4.48B-19.6% | ||
| $305.3M-5.8% | $306.5M-5.7% | $299.1M-8.8% | $289.4M-12.9% | $324M-3.5% | ||
| -$78M+44.1% | -$93.38M-39.3% | -$108.75M-2,095% | -$124.13M-259% | -$139.5M-193% | ||
| -$35M-133% | $159.7M— | $328.5M— | $81.8M— | $105M— | ||
| $66.5M+659% | $46.9M+57.6% | $27.3M-61.8% | $7.7M-93.2% | -$11.9M-108% | ||
| -$21.4M+13.7% | -$22.25M+15.2% | -$23.1M+16.5% | -$23.95M+17.6% | -$24.8M+18.7% | ||
| —— | —— | —— | —— | —— | ||
| $56.2M-5.5% | $57.03M-4.8% | $57.85M-4.1% | $58.68M-3.3% | $59.5M-2.6% | ||
| $624.3M— | —— | —— | —— | —— | ||
| $162.8M-3.9% | $180.1M+11.5% | $154.5M+0.5% | $159.4M+9.7% | $169.4M+19.5% | ||
| $2.6M— | —— | —— | —— | —— | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $32.7M— | ||
| $0+100% | -$1.88M+66.7% | -$3.75M0.0% | -$5.63M-200% | -$7.5M— | ||
| $22M+4.3% | $21.78M+6.5% | $21.55M+8.8% | $21.33M+11.4% | $21.1M+14.1% | ||
| -$649.2M-329% | -$421.6M-194% | -$397.5M-154% | -$153.6M-52.1% | -$151.5M-437% | ||
| $0-100% | $149.73M-81.0% | $299.45M-69.3% | $449.18M-61.3% | $598.9M-55.6% | ||
| $1.25B+1,514% | $1.27B+2,155% | $1.27B+2,767% | $1.27B+2,801% | $77.3M+96.2% | ||
| $2.9M— | $2.4M-86.3% | $1.6M-95.7% | $1.3M-97.5% | $0-100% | ||
| $0— | —— | —— | —— | —— | ||
| $0-100% | $1.35M-79.6% | $2.7M-65.6% | $4.05M-55.4% | $5.4M-47.6% | ||
| —— | —— | —— | $672.3M+27.8% | $650.5M+812% | ||
| —— | —— | —— | $24.5M— | $3.4M— | ||
| —— | —— | —— | —— | —— | ||
| $153M+4.0% | $151.53M+4.8% | $150.05M+5.6% | $148.58M+6.5% | $147.1M+7.4% | ||
| $149.4M+3.5% | $148.13M+1.6% | $146.85M-0.3% | $145.58M-2.1% | $144.3M-3.9% | ||
| —— | —— | —— | —— | —— | ||
| $725.7M-21.3% | $884.5M-16.4% | $898M-19.5% | $915.4M-32.3% | $922.6M-35.0% | ||
| $412.8M+23.7% | $435.5M+35.3% | $385.9M+19.0% | $294M-5.0% | $333.8M+14.0% | ||
| $166.4M+8.1% | $163.8M+10.6% | $162.8M+15.0% | $160.1M+14.4% | $153.9M+13.6% | ||
| —— | —— | —— | —— | —— | ||
| $688.9M-0.4% | $641.2M-10.3% | $673.8M+1.2% | $658.3M-2.6% | $691.6M+14.6% | ||
| $151.4M-9.5% | $157.6M-2.3% | $163.2M+9.1% | $169.1M+20.0% | $167.3M+19.0% | ||
| $56.2M-5.5% | $56.7M-5.2% | $54.5M-8.7% | $56.5M-9.2% | $59.5M-2.6% | ||
| —— | —— | —— | -$36.6M-29.8% | -$25.2M+17.6% | ||
| —— | —— | —— | —— | —— | ||
| $22M+2.8% | $21.2M-5.4% | $13.3M-50.2% | $16.9M-31.3% | $21.4M+15.7% | ||
| —— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | $600M— | $0— | ||
| $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.
