Operating CF
$624.30M
Capex
−$174.20M
Free Cash Flow
$450.10M
FCF Margin
+72.1%
Cash flow waterfall for Take-Two Interactive Software (TTWO) — TTM through Q1 2026
Free cash flow: $450.10M
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for Take-Two Interactive Software (TTWO) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $624.30M | $624.30M |
| Capital Expenditure | −$174.20M | $450.10M |
| Free Cash Flow | $450.10M | $450.10M |
| Other Investing | −$475.00M | −$24.90M |
| Net Debt Change | −$1.15B | −$1.17B |
| Other Financing & FX | $1.25B | $78.90M |
| Net Cash Increase | $78.90M | $78.90M |
- Operating Cash Flow$624.30M
- Capital Expenditure−$174.20M
- Free Cash Flow$450.10M
- Other Investing−$475.00M
- Net Debt Change−$1.15B
- Other Financing & FX$1.25B
- Net Cash Increase$78.90M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Take-Two Interactive Software (TTWO) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement