Free cash flow
Take-Two Interactive Software Free cash flow increased by 144.8% to $236.20M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 590.0%, from -$48.20M to $236.20M. Over 2 years (FY 2022 to FY 2024), Free cash flow shows a downward trend with a 26.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests strong operational efficiency and the ability to self-fund future innovation or return capital to shareholders, while a decrease may indicate heavy capital expenditure cycles or declining operational profitability.
Detailed definition
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and m...
Peer comparison
High-growth semiconductor and AI infrastructure peers typically prioritize reinvestment, so free cash flow margins are often compared against R&D intensity and capital expenditure requirements of industry rivals.
free_cash_flowHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $61.80M | $110.70M | -$286.70M | $213.60M | $58.30M | -$2.30M | -$157.90M | -$101.20M | -$26.50M | $36.40M | -$112.60M | -$55.10M | -$226.10M | -$165.20M | -$48.20M | -$69.80M | $96.50M | $236.20M |
| QoQ Change | — | +79.1% | -359.0% | +174.5% | -72.7% | -103.9% | <-999% | +35.9% | +73.8% | +237.4% | -409.3% | +51.1% | -310.3% | +26.9% | +70.8% | -44.8% | +238.3% | +144.8% |
| YoY Change | — | — | — | — | -5.7% | -102.1% | +44.9% | -147.4% | -145.5% | >999% | +28.7% | +45.6% | -753.2% | -553.8% | +57.2% | +69.1% | +158.4% | +590.0% |
Free cash flow at Other Companies
Frequently Asked Questions
- What is Take-Two Interactive Software's free cash flow?
- Take-Two Interactive Software (TTWO) reported free cash flow of $236.20M in Q4 2025.
- How has Take-Two Interactive Software's free cash flow changed year-over-year?
- Take-Two Interactive Software's free cash flow increased by 590.0% year-over-year, from -$48.20M to $236.20M.
- What is the long-term trend for Take-Two Interactive Software's free cash flow?
- Over 2 years (2022 to 2024), Take-Two Interactive Software's free cash flow has grown at a 26.0% compound annual growth rate (CAGR), from $99.40M to -$157.80M.
- What does free cash flow mean?
- The cash a company has left over after paying for its operating expenses and capital investments.