TAKE TWO INTERACTIVE SOFTWARE INC Free Cash Flow 2008-2026 | TTWO
Beta
What is TAKE TWO INTERACTIVE SOFTWARE INC's current free cash flow?
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) annual free cash flow for 2026 was $461.5M, a 315.05% increase from 2025. TAKE TWO INTERACTIVE SOFTWARE INC free cash flow for the quarter ending March 31, 2026 was $198.6M.
What was TAKE TWO INTERACTIVE SOFTWARE INC's free cash flow in 2025?
TAKE TWO INTERACTIVE SOFTWARE INC annual free cash flow for 2025 was $-214.6M, a 35.99% decline from 2024.
What was TAKE TWO INTERACTIVE SOFTWARE INC's free cash flow in 2024?
TAKE TWO INTERACTIVE SOFTWARE INC annual free cash flow for 2024 was $-157.8M, a 22.30% increase from 2023.
What is TAKE TWO INTERACTIVE SOFTWARE INC's 5-year free cash flow CAGR?
TAKE TWO INTERACTIVE SOFTWARE INC free cash flow grew at a compound annual growth rate (CAGR) of 11.36% from FY2021 to FY2026, going from $843.4M to $461.5M over 5 years.
Free Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-11.4%
FY2021
$843.4M
→
FY2026
$461.5M
08091011121314151617181920212223242526
5 years selected
Free Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $461.5M | +315.1% | 10-K |
| FY2025 | $-214.6M | -36.0% | 10-K |
| FY2024 | $-157.8M | +22.3% | 10-K |
| FY2023 | $-203.1M | -304.3% | 10-K |
| FY2022 | $99.4M | -88.2% | 10-K |
| FY2021 | $843.4M | +33.4% | 10-K |
| FY2020 | $632.3M | -18.6% | 10-K |
| FY2019 | $776.5M | +79.8% | 10-K |
| FY2018 | $432.0M | +11.7% | 10-K |
| FY2017 | $386.7M | +72.6% | 10-K |
| FY2016 | $224.0M | +37.2% | 10-K |
| FY2015 | $163.3M | -75.6% | 10-K |
| FY2014 | $670.4M | +3234.8% | 10-K |
| FY2013 | $-21.4M | +77.7% | 10-K |
| FY2012 | $-95.8M | -176.5% | 10-K |
| FY2011 | $125.1M | +185.9% | 10-K |
| FY2010 | $-145.6M | +34.2% | 10-K |
| FY2009 | $-221.4M | -258.9% | 10-K |
| FY2008 | $139.3M | - | 10-K |
Company: TAKE TWO INTERACTIVE SOFTWARE INCTicker: TTWOSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →