Free Cash Flow for Take-Two Interactive Software (TTWO)
Free Cash Flow for Take-Two Interactive Software (TTWO): headline value $487.80M · YoY +36.0%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingFree Cash FlowSwitch metric
Latest period
$487.80M
YoY change
+36.0%
5Y CAGR
N/A
Peak year (2021)
$843.40M
Latest annual
-$214.60M
Free Cash Flow history chart for Take-Two Interactive Software (TTWO) from 1998 to 2025
Free Cash Flow history table for Take-Two Interactive Software (TTWO) from 1998 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | -$214.60M | +36.0% | ||
| 2024 | -$157.80M | -22.3% | ||
| 2023 | -$203.10M | -304.3% | ||
| 2022 | $99.40M | -88.2% | ||
| 2021 | $843.40M | +33.4% | ||
| 2020 | $632.29M | -18.6% | ||
| 2019 | $776.55M | +91.3% | ||
| 2018 | $406.00M | +5.0% | ||
| 2017 | $386.74M | +72.6% | ||
| 2016 | $224.03M | +37.2% | ||
| 2015 | $163.31M | -75.6% | ||
| 2014 | $670.45M | -3234.8% | ||
| 2013 | -$21.39M | -77.7% | ||
| 2012 | -$95.75M | -176.5% | ||
| 2011 | $125.14M | -155.1% | ||
| 2010 | -$227.19M | -272.6% | ||
| 2009 | $131.65M | -253.7% | ||
| 2008 | -$85.64M | -568.5% | ||
| 2007 | $18.28M | +66.9% | ||
| 2006 | $10.95M | -1070.7% | ||
| 2005 | -$1.13M | -101.7% | ||
| 2004 | $65.16M | -51.6% | ||
| 2003 | $134.53M | +617.5% | ||
| 2002 | $18.75M | -132.8% | ||
| 2001 | -$57.11M | +213.7% | ||
| 2000 | -$18.20M | +85.7% | ||
| 1999 | -$9.80M | -35.9% | ||
| 1998 | -$15.30M | — |
Free Cash Flow values are taken from Take-Two Interactive Software's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Take-Two Interactive Software (TTWO) free cash flow is -$214.60M – surged 36.0% year-over-year.
Take-Two Interactive Software free cash flow peaked at $843.40M in 2021; the latest annual figure is -$214.60M in 2025 (125.4% below peak).
Across the available history, free cash flow reached its high of $843.40M in 2021 and its low of -$227.19M in 2010.
Take-Two Interactive Software (TTWO) sits 9th of 8 Communication Services peers we track on this metric, against a peer median of $19.78B.
Take-Two Interactive Software Free Cash Flow by Year
Take-Two Interactive Software Free Cash Flow 2025: -$214.60M
Take-Two Interactive Software free cash flow in 2025 was -$214.60M, surged 36.0% from 2024.
Take-Two Interactive Software Free Cash Flow 2024: -$157.80M
Take-Two Interactive Software free cash flow in 2024 was -$157.80M, declined 22.3% below 2023.
Take-Two Interactive Software Free Cash Flow 2023: -$203.10M
Take-Two Interactive Software free cash flow in 2023 was -$203.10M, plunged 304.3% below 2022.
Take-Two Interactive Software Free Cash Flow 2022: $99.40M
Take-Two Interactive Software free cash flow in 2022 was $99.40M, plunged 88.2% below 2021.
Take-Two Interactive Software Free Cash Flow 2021: $843.40M
Take-Two Interactive Software free cash flow in 2021 was $843.40M.
See more financial history for Take-Two Interactive Software (TTWO).
Sector peers — Free Cash Flow
Companies in the same sector as Take-Two Interactive Software, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| Alphabet Inc. (GOOGL) | $73.27B | Communication Services |
| Meta Platforms, Inc. (META) | $46.11B | Communication Services |
| Comcast Corporation (CMCSA) | $21.89B | Communication Services |
| Verizon Communications Inc. (VZ) | $20.13B | Communication Services |
| AT&T Inc. (T) | $19.44B | Communication Services |
| T-Mobile US, Inc. (TMUS) | $18.00B | Communication Services |
| The Walt Disney Company (DIS) | $10.08B | Communication Services |
| Netflix, Inc. (NFLX) | $9.46B | Communication Services |
Frequently asked questions
What is Take-Two Interactive Software's free cash flow?
Latest reported free cash flow for Take-Two Interactive Software (TTWO) is $487.80M (period ending December 31, 2025).
How has Take-Two Interactive Software free cash flow changed year-over-year?
Take-Two Interactive Software (TTWO) free cash flow changed +36.0% year-over-year on the latest annual filing.
When did Take-Two Interactive Software free cash flow hit its highest annual value?
Take-Two Interactive Software free cash flow reached its highest annual value of $843.40M in 2021.
What was Take-Two Interactive Software free cash flow in 2024?
Take-Two Interactive Software (TTWO) free cash flow in 2024 was -$157.80M.
What was Take-Two Interactive Software free cash flow in 2025?
Take-Two Interactive Software (TTWO) free cash flow in 2025 was -$214.60M.
Metrics overview
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