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Free Cash Flow for Take-Two Interactive Software (TTWO)

As of · Reported

Metric

Latest period

$450.10M

YoY change

-315.1%

5Y CAGR

-11.4%

Peak year (2021)

$843.40M

Free Cash Flow history chart for Take-Two Interactive Software (TTWO) from 1998 to 2026

Latest: $461.50M

Free Cash Flow growth chart for Take-Two Interactive Software (TTWO) from 1998 to 2026

Latest: -315.1%

Free Cash Flow history table for Take-Two Interactive Software (TTWO) from 1998 to 2026

  • 2026$461.50M-315.1%
  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Free Cash Flow at Take-Two Interactive Software (TTWO)

Free Cash Flow for Take-Two Interactive Software (TTWO): headline value $450.10M · YoY -315.1%. 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 .

The 2026 reading of Take-Two Interactive Software (TTWO) free cash flow is $461.50M – plunged 315.1% year-over-year.

Take-Two Interactive Software free cash flow has contracted on net over the period, with a -11.4% compound annual growth rate over 2021–2026 (5 years).

Take-Two Interactive Software free cash flow peaked at $843.40M in 2021; the latest annual figure is $461.50M in 2026 (45.3% 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 Free Cash Flow by Year

Take-Two Interactive Software Free Cash Flow 2026: $461.50M

Take-Two Interactive Software free cash flow in 2026 was $461.50M, plunged 315.1% below 2025.

Take-Two Interactive Software Free Cash Flow 2025: −$214.60M

2025's free cash flow for Take-Two Interactive Software came in at −$214.60M, surged 36.0% from 2024.

Take-Two Interactive Software Free Cash Flow 2024: −$157.80M

Take-Two Interactive Software posted free cash flow of −$157.80M in 2024, declined 22.3% below 2023.

Take-Two Interactive Software Free Cash Flow 2023: −$203.10M

In 2023, Take-Two Interactive Software reported free cash flow of −$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.

See more financial history for Take-Two Interactive Software (TTWO).

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