Take-Two Interactive Software, Inc. TTWO
201.83
(0.52)
(0.26%)
as of 29 Sep
- Market cap
- $37.9B
- P/E
- 0.0×
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Take-Two Interactive Software, Inc. (TTWO) Free cash flow
Take-Two Interactive Software, Inc.'s free cash flow for fiscal 2026 was $434.1M, compared with −$234.9M in fiscal 2025. Over the twelve months to 30 June 2026 it was $298.7M. Over the past ten years it has ranged from −$234.9M (fiscal 2025) to $843.4M (fiscal 2021); the current reading is higher than 75% of that period. Take-Two Interactive Software, Inc. ranks 4th of 23 Electronic Gaming & Multimedia companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $434.1M | — |
| FY2025 | −$234.9M | — |
| FY2024 | −$185.2M | — |
| FY2023 | −$203.1M | — |
| FY2022 | $99.4M | (88.21%) |
| FY2021 | $843.4M | 33.39% |
| FY2020 | $632.3M | (18.58%) |
| FY2019 | $776.5M | 91.27% |
| FY2018 | $406.0M | 4.98% |
| FY2017 | $386.7M | 72.63% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$209.6M | — |
| Mar 2026 | $191.1M | (16.07%) |
| Dec 2025 | $227.7M | 154.41% |
| Sep 2025 | $89.5M | — |
| 42 more quarters | Free account |
Against its own ten years
Low −$234.9M
High $843.4M
Ten-year median
$305.4M
Current reading's percentile
75
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| NTES NetEase, Inc. compare | $7.3B |
| RBLX Roblox Corporation compare | $1.6B |
| PLTK Playtika Holding Corp. compare | $377.0M |
| TTWO Take-Two Interactive Software, Inc. | $298.7M |
| GRVY GRAVITY Co., Ltd. compare | $268.7M |
| DDI DoubleDown Interactive Co., Ltd. Sponsored ADR compare | $146.7M |
| GDEV GDEV Inc. compare | $30.2M |
| FIRY Firy Inc. compare | −$66.5M |
| SOHU Sohu.com Inc. compare | −$117.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TTWO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement