Take Two Interactive Software annual free cash flow
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Take Two Interactive Software Free Cash Flow (FCF) History (TTWO)
Take Two Interactive Software reported $461.5M in free cash flow for fiscal 2026, an increase of $676.1M from the previous fiscal year, with a free cash flow margin of 6.93%.
View full Take Two Interactive Software company overviewTake Two Interactive Software free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | $461.5M | $676.1M | — | +6.93% |
| 2025 | 2025-03-31 | −$214.6M | −$56.8M | — | −3.81% |
| 2024 | 2024-03-31 | −$157.8M | $45.3M | — | −2.95% |
| 2023 | 2023-03-31 | −$203.1M | −$302.5M | — | −3.80% |
| 2022 | 2022-03-31 | $99.4M | −$744.0M | −88.21% | +2.84% |
| 2021 | 2021-03-31 | $843.4M | $211.1M | +33.39% | +25.01% |
| 2020 | 2020-03-31 | $632.3M | −$144.3M | −18.58% | +20.47% |
| 2019 | 2019-03-31 | $776.5M | $344.6M | +79.77% | +29.10% |
| 2018 | 2018-03-31 | $432.0M | $45.2M | +11.70% | +24.09% |
| 2017 | 2017-03-31 | $386.7M | $162.7M | +72.63% | +21.73% |
| 2016 | 2016-03-31 | $224.0M | $60.7M | +37.18% | +15.85% |
| 2015 | 2015-03-31 | $163.3M | −$507.1M | −75.64% | +15.08% |
| 2014 | 2014-03-31 | $670.4M | $691.8M | — | +28.52% |
| 2013 | 2013-03-31 | −$21.4M | $74.4M | — | −1.76% |
| 2012 | 2012-03-31 | −$95.8M | −$220.9M | — | −11.59% |
| 2011 | 2011-03-31 | $125.1M | $270.8M | — | +11.01% |
| 2010 | 2010-03-31 | −$145.6M | — | — | −19.09% |
| 2009 | 2009-10-31 | −$221.4M | −$360.7M | — | −31.58% |
| 2008 | 2008-10-31 | $139.3M | — | — | +11.32% |
Take Two Interactive Software quarterly free cash flow
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Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$193.8M | −$124.0M | — | −12.63% |
| Q4 2026 | 2026-03-31 | $198.6M | −$26.3M | −11.69% | +11.82% |
| Q3 2026 | 2025-12-31 | $236.2M | $284.4M | — | +13.90% |
| Q2 2026 | 2025-09-30 | $96.5M | $261.7M | — | +5.44% |
| Q1 2026 | 2025-06-30 | −$69.8M | $156.3M | — | −4.64% |
| Q4 2025 | 2025-03-31 | $224.9M | $280.0M | — | +14.21% |
| Q3 2025 | 2024-12-31 | −$48.2M | $64.4M | — | −3.54% |
| Q2 2025 | 2024-09-30 | −$165.2M | −$201.6M | — | −12.21% |
| Q1 2025 | 2024-06-30 | −$226.1M | −$199.6M | — | −16.90% |
| Q4 2024 | 2024-03-31 | −$55.1M | $46.1M | — | −3.94% |
| Q3 2024 | 2023-12-31 | −$112.6M | $45.3M | — | −8.24% |
| Q2 2024 | 2023-09-30 | $36.4M | $38.7M | — | +2.80% |
| Q1 2024 | 2023-06-30 | −$26.5M | −$84.8M | — | −2.06% |
| Q4 2023 | 2023-03-31 | −$101.2M | −$314.8M | — | −7.00% |
| Q3 2023 | 2022-12-31 | −$157.9M | $128.8M | — | −11.22% |
| Q2 2023 | 2022-09-30 | −$2.3M | −$113.0M | — | −0.17% |
| Q1 2023 | 2022-06-30 | $58.3M | −$3.5M | −5.66% | +5.29% |
| Q4 2022 | 2022-03-31 | $213.6M | $117.7M | +122.63% | +22.97% |
| Q3 2022 | 2021-12-31 | −$286.7M | −$432.4M | — | −31.74% |
| Q2 2022 | 2021-09-30 | $110.7M | −$54.5M | −32.99% | +12.90% |
| Q1 2022 | 2021-06-30 | $61.8M | −$374.7M | −85.84% | +7.60% |
| Q4 2021 | 2021-03-31 | $95.9M | −$131.2M | −57.75% | +11.43% |
| Q3 2021 | 2020-12-31 | $145.7M | −$140.8M | −49.14% | +16.93% |
| Q2 2021 | 2020-09-30 | $165.2M | $145.1M | +723.48% | +19.64% |
| Q1 2021 | 2020-06-30 | $436.5M | $338.0M | +342.88% | +52.51% |
| Q4 2020 | 2020-03-31 | $227.1M | −$202.9M | −47.18% | +29.86% |
| Q3 2020 | 2019-12-31 | $286.6M | −$295.2M | −50.74% | +30.81% |
| Q2 2020 | 2019-09-30 | $20.1M | $229.8M | — | +2.34% |
| Q1 2020 | 2019-06-30 | $98.6M | $124.0M | — | +18.24% |
| Q4 2019 | 2019-03-31 | $430.0M | $191.6M | +80.39% | +79.78% |
| Q3 2019 | 2018-12-31 | $581.7M | $487.8M | +519.13% | +46.59% |
| Q2 2019 | 2018-09-30 | −$209.7M | −$275.5M | — | −42.57% |
| Q1 2019 | 2018-06-30 | −$25.5M | −$59.3M | — | −6.57% |
| Q4 2018 | 2018-03-31 | $238.4M | $76.9M | +47.60% | +52.94% |
| Q3 2018 | 2017-12-31 | $94.0M | −$190.4M | −66.95% | +19.54% |
| Q2 2018 | 2017-09-30 | $65.8M | $73.5M | — | +14.84% |
| Q1 2018 | 2017-06-30 | $33.8M | $85.3M | — | +8.08% |
| Q4 2017 | 2017-03-31 | $161.5M | $97.7M | +153.21% | +28.26% |
| Q3 2017 | 2016-12-31 | $284.3M | $118.3M | +71.26% | +59.67% |
| Q2 2017 | 2016-09-30 | −$7.6M | $84.9M | — | −1.81% |
| Q1 2017 | 2016-06-30 | −$51.5M | −$138.2M | — | −16.52% |
| Q4 2016 | 2016-03-31 | $63.8M | −$75.6M | −54.23% | +16.91% |
| Q3 2016 | 2015-12-31 | $166.0M | −$12.8M | −7.16% | +40.08% |
| Q2 2016 | 2015-09-30 | −$92.5M | −$33.5M | — | −26.66% |
| Q1 2016 | 2015-06-30 | $86.7M | $182.6M | — | +31.50% |
| Q4 2015 | 2015-03-31 | $139.4M | $176.3M | — | +46.44% |
| Q3 2015 | 2014-12-31 | $178.8M | −$408.8M | −69.57% | +33.67% |
| Q2 2015 | 2014-09-30 | −$59.0M | −$179.4M | — | −46.70% |
| Q1 2015 | 2014-06-30 | −$95.9M | −$95.1M | — | −76.47% |
| Q4 2014 | 2014-03-31 | −$36.9M | $13.6M | — | −18.90% |
| Q3 2014 | 2013-12-31 | $587.7M | $468.2M | +391.84% | +31.53% |
| Q2 2014 | 2013-09-30 | $120.5M | $155.0M | — | +80.94% |
| Q1 2014 | 2013-06-30 | −$793,000 | $55.0M | — | −0.56% |
| Q4 2013 | 2013-03-31 | −$50.5M | −$17.4M | — | −16.87% |
| Q3 2013 | 2012-12-31 | $119.5M | $167.1M | — | +28.74% |
| Q2 2013 | 2012-09-30 | −$34.5M | −$50.3M | — | −12.65% |
| Q1 2013 | 2012-06-30 | −$55.8M | −$25.0M | — | −24.68% |
| Q4 2012 | 2012-03-31 | −$33.2M | — | — | −22.39% |
| Q3 2012 | 2011-12-31 | −$47.6M | −$134.9M | — | −20.13% |
| Q2 2012 | 2011-09-30 | $15.8M | −$8.8M | −35.85% | +14.76% |
| Q1 2012 | 2011-06-30 | −$30.8M | −$65.8M | — | −9.21% |
| Q3 2011 | 2010-12-31 | $87.4M | — | — | +26.13% |
| Q2 2011 | 2010-09-30 | $24.6M | — | — | +10.05% |
| Q1 2011 · Jun 30 | 2010-06-30 | $35.0M | — | — | +9.31% |
Take Two Interactive Software free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $843.4M to $461.5M, a compound annual decline of 11.36%. Take Two Interactive Software's latest reported quarter, Q1 2027, generated −$193.8M in free cash flow, a decrease of $124.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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