TAKE TWO INTERACTIVE SOFTWARE INC Operating Cash Flow 2008-2026 | TTWO
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is TAKE TWO INTERACTIVE SOFTWARE INC's current operating cash flow?
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) annual operating cash flow for 2026 was $624.3M, a 1481.19% increase from 2025. TAKE TWO INTERACTIVE SOFTWARE INC operating cash flow for the quarter ending March 31, 2026 was $235.4M.
What was TAKE TWO INTERACTIVE SOFTWARE INC's operating cash flow in 2025?
TAKE TWO INTERACTIVE SOFTWARE INC annual operating cash flow for 2025 was $-45.2M, a 180.75% decline from 2024.
What was TAKE TWO INTERACTIVE SOFTWARE INC's operating cash flow in 2024?
TAKE TWO INTERACTIVE SOFTWARE INC annual operating cash flow for 2024 was $-16.1M, a 1563.64% decline from 2023.
What is TAKE TWO INTERACTIVE SOFTWARE INC's 5-year operating cash flow CAGR?
TAKE TWO INTERACTIVE SOFTWARE INC operating cash flow grew at a compound annual growth rate (CAGR) of 7.31% from FY2021 to FY2026, going from $912.3M to $624.3M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $624.3M | +1481.2% | 10-K |
| FY2025 | $-45.2M | -180.7% | 10-K |
| FY2024 | $-16.1M | -1563.6% | 10-K |
| FY2023 | $1.1M | -99.6% | 10-K |
| FY2022 | $258.0M | -71.7% | 10-K |
| FY2021 | $912.3M | +33.1% | 10-K |
| FY2020 | $685.7M | -18.7% | 10-K |
| FY2019 | $843.5M | +70.9% | 10-K |
| FY2018 | $493.5M | +21.0% | 10-K |
| FY2017 | $407.9M | +56.1% | 10-K |
| FY2016 | $261.3M | +22.8% | 10-K |
| FY2015 | $212.8M | -69.6% | 10-K |
| FY2014 | $700.3M | +15433.1% | 10-K |
| FY2013 | $-4.6M | +94.6% | 10-K |
| FY2012 | $-85.0M | -163.0% | 10-K |
| FY2011 | $134.8M | +199.3% | 10-K |
| FY2010 | $-135.7M | +35.4% | 10-K |
| FY2009 | $-210.2M | -238.8% | 10-K |
| FY2008 | $151.4M | - | 10-K |