stockrowTake-Two Interactive Software, Inc.
TTWOCommunication Services Electronic Gaming & Multimedia
Take-Two Interactive Software, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $6.7 billion, up 18.2% from fiscal 2025.
- Revenue
- −15.6%
- EPS
- +60.3%
- Free cash flow
- −105.3%
- Total debt
- −17.8%
Quarter to September 2026, against a year earlier
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Take-Two Interactive Software, Inc. (TTWO) Operating cash flow
Take-Two Interactive Software, Inc.'s operating cash flow for fiscal 2026 was $624.3M, compared with −$45.2M in fiscal 2025. Over the twelve months to 30 September 2026 it was $367.1M. Over the past ten years it has ranged from −$45.2M (fiscal 2025) to $912.3M (fiscal 2021); the current reading is higher than 75% of that period. Take-Two Interactive Software, Inc. ranks 4th of 22 Electronic Gaming & Multimedia companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $624.3M | — |
| FY2025 | −$45.2M | — |
| FY2024 | −$16.1M | — |
| FY2023 | $1.1M | (99.57%) |
| FY2022 | $258.0M | (71.72%) |
| FY2021 | $912.3M | 33.05% |
| FY2020 | $685.7M | (18.71%) |
| FY2019 | $843.5M | 70.92% |
| FY2018 | $493.5M | 20.99% |
| FY2017 | $407.9M | 56.10% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$4.7M | — |
| Jun 2026 | −$168.8M | — |
| Mar 2026 | $235.4M | (22.87%) |
| Dec 2025 | $305.2M | 137.69% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NTES NetEase, Inc. compare | $7.5B |
| RBLX Roblox Corporation compare | $1.9B |
| PLTK Playtika Holding Corp. compare | $510.3M |
| TTWO Take-Two Interactive Software, Inc. | $367.1M |
| DDI DoubleDown Interactive Co., Ltd. Sponsored ADR compare | $147.0M |
| GRVY GRAVITY Co., Ltd. compare | $103.3M |
| SOHU Sohu.com Inc. compare | $69.6M |
| GDEV GDEV Inc. compare | $30.8M |
| FIRY Firy Inc. compare | −$61.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement