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% | ||
| $624.3M— | —— | -$16.1M— | —— | ||
| $162.8M-3.9% | $169.4M+19.5% | $141.7M-30.6% | $204.2M+28.8% | ||
| $2.6M— | —— | —— | $3.31B— | ||
| -$649.2M-329% | -$151.5M-437% | -$28.2M+99.0% | -$2.89B-2,178% | ||
| $0-100% | $598.9M-55.6% | $1.35B— | —— | ||
| —— | $650.5M+812% | -$91.4M— | —— | ||
| —— | —— | -$132.6M— | —— | ||
| $461.5M— | —— | -$157.8M+22.3% | -$203.1M-304% |
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- 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.
