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Take-Two Interactive Software TTWO Free cash flow

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Other financials

Income statement

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Revenue$1.7B+6.1%
Gross profit$938.7M+16.9%
Operating income-$38.7M+70.7%
Net income-$59.5M+98.4%
EPS (diluted)-$0.32+98.5%

Balance sheet

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Cash & equivalents$1.5B-0.9%
Total debt$3.0B-28.0%
Total equity$3.5B+64.2%
Total assets$9.4B+2.2%

Cash flow

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Operating cash flow$235.4M—
CapEx$36.8M-32.0%

Valuation

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Market cap$44.32B+1.7%
Enterprise value$45.74B-0.9%
P/S6.7×-1.1×

Profitability

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Gross margin57.2%+2.9pp
Operating margin-59.3%-1.6pp
Net margin-4.5%-2.2pp
FCF margin6.9%—

Returns & leverage

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Return on equity-10.6%-5.0pp
Debt / equity0.8×-1.1×
Current ratio1.2×+0.5×

Where this comes from

Calculated from Take-Two Interactive Software’s reported figures.

$235.4Mnet cash from operating−$36.8Mcapital expenditures=$198.6M

The official record: Take-Two Interactive Software’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Take-Two Interactive Software's free cash flow?
Take-Two Interactive Software (TTWO) reported free cash flow of $198.6M in Q1 2026.
What is the long-term trend for Take-Two Interactive Software's free cash flow?
Over 3 years (2022 to 2026), Take-Two Interactive Software's free cash flow has grown at a 66.8% compound annual growth rate (CAGR), from $99.4M to $461.5M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.