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TAKE TWO INTERACTIVE SOFTWARE INC Free Cash Flow 2008-2026 | TTWO

Annual FY2008–FY2026 · quarterly through Q4 FY2026

Latest annual · FY2026

$461.5M

+315.1%YoY vs FY2025Source: 10-KFY2026

From $139.3M in FY2008 to $461.5M in FY2026: 3.3× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$70M+69.1%$97M+158.4%$236M+590.0%$199M−11.7%
FY25−$226M−753.2%−$165M−553.8%−$48M+57.2%$225M+508.2%
FY24−$27M−145.5%$36M+1682.6%−$113M+28.7%−$55M+45.6%
FY23$58M−5.7%−$2M−102.1%−$158M+44.9%−$101M−147.4%
FY22$62M−85.8%$111M−33.0%−$287M−296.7%$214M+122.6%
Share34%11%31%24%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

−11.4%

FY2021
$843.4M
FY2026
$461.5M

5 years selected · on the chart

01—History

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  19. $461.5M
YoY changeLargest recent move−88.2%in FY22Latest +315.1%

6 older moves run past ±150% (largest +3234.8%); point at, tap or drag across the bars to read one.

02—Ledger

Free Cash Flow, period by period

PeriodValueChangeSource
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

03—Questions

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.

Company
TAKE TWO INTERACTIVE SOFTWARE INC
Ticker
TTWO
Sector
Technology
Industry
Services-Prepackaged Software
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