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

As of · Reported

Metric

Latest period

$235.40M

YoY change

-1481.2%

5Y CAGR

-7.3%

Peak year (2021)

$912.30M

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

Latest: $624.30M

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

Latest: -1481.2%

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

  • 2026$624.30M-1481.2%
  • 2025−$45.20M+180.7%
  • 2024−$16.10M-1563.6%
  • 2023$1.10M-99.6%
  • 2022$258.00M-71.7%
  • 2021$912.30M+33.1%
  • 2020$685.68M-18.7%
  • 2019$843.51M+70.9%
  • 2018$493.53M+21.0%
  • 2017$407.90M+56.1%
  • 2016$261.31M+22.8%
  • 2015$212.81M-69.6%
  • 2014$700.26M-15433.1%
  • 2013−$4.57M-94.6%
  • 2012−$84.96M-163.0%
  • 2011$134.80M-164.1%
  • 2010−$210.20M-238.8%
  • 2009$151.43M-336.4%
  • 2008−$64.05M-247.7%
  • 2007$43.36M+8.5%
  • 2006$39.98M+95.4%
  • 2005$20.46M-74.6%
  • 2004$80.63M-44.4%
  • 2003$145.00M+430.8%
  • 2002$27.32M-150.4%
  • 2001−$54.23M+238.5%
  • 2000−$16.02M+100.3%
  • 1999−$8.00M-44.8%
  • 1998−$14.50M—

Operating 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 Operating Cash Flow at Take-Two Interactive Software (TTWO)

Operating Cash Flow for Take-Two Interactive Software (TTWO): headline value $235.40M · YoY -1481.2%. 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 .

2026's annual operating cash flow for Take-Two Interactive Software (TTWO) came in at $624.30M – plunged 1481.2% year-over-year.

Over 2021–2026 (5 years), Take-Two Interactive Software operating cash flow expanded at a -7.3% compound annual rate, with a net decline across the window.

Take-Two Interactive Software operating cash flow plunged from $912.30M in 2021 to $624.30M in 2026, a 31.6% drawdown.

$912.30M stands as the all-time-high annual operating cash flow, posted in 2021, against a low of −$210.20M during 2010.

Take-Two Interactive Software Operating Cash Flow by Year

Take-Two Interactive Software Operating Cash Flow 2026: $624.30M

2026's operating cash flow for Take-Two Interactive Software came in at $624.30M, plunged 1481.2% below 2025.

Take-Two Interactive Software Operating Cash Flow 2025: −$45.20M

Take-Two Interactive Software posted operating cash flow of −$45.20M in 2025, surged 180.7% from 2024.

Take-Two Interactive Software Operating Cash Flow 2024: −$16.10M

In 2024, Take-Two Interactive Software reported operating cash flow of −$16.10M, plunged 1563.6% below 2023.

Take-Two Interactive Software Operating Cash Flow 2023: $1.10M

Take-Two Interactive Software operating cash flow in 2023 was $1.10M, plunged 99.6% below 2022.

Take-Two Interactive Software Operating Cash Flow 2022: $258.00M

Take-Two Interactive Software operating cash flow in 2022 was $258.00M.

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

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