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Take-Two Interactive Software TTWO Free cash flow
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Where this comes from
Calculated from Take-Two Interactive Software’s reported figures.
The source filing: Take-Two Interactive Software’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054870
FAQ
- What is Take-Two Interactive Software's free cash flow?
- Take-Two Interactive Software (TTWO) reported free cash flow of -$193.8M in Q2 2026.
- How has Take-Two Interactive Software's free cash flow changed year-over-year?
- Take-Two Interactive Software's free cash flow decreased by 177.7% year-over-year, from -$69.8M to -$193.8M.
- 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.
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