What is Take-Two Interactive Software's operating cash flow?

Take-Two Interactive Software (TTWO) reported operating cash flow of $235.4M in Q1 2026.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Take-Two Interactive Software TTWO Operating Cash Flow

Operating Cash Flow at other companies

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$38M-68.6%

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$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

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$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

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$82.03M+81.3%

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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CapEx$36.8M-32.0%

Free cash flow$198.6M—

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

Reported directly by Take-Two Interactive Software in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Take-Two Interactive Software (TTWO) reported operating cash flow of $235.4M in Q1 2026.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.