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 | $75.7M | — | −19.09% |
| 2009 | 2009-10-31 | −$221.4M | −$360.7M | — | −31.58% |
| 2008 | 2008-10-31 | $139.3M | — | — | — |
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 | −$120.5M | — | −22.39% |
| Q3 2012 | 2011-12-31 | −$47.6M | −$72.2M | — | −20.13% |
| Q2 2012 | 2011-09-30 | $15.8M | −$19.2M | −54.81% | +14.76% |
| Q1 2012 | 2011-06-30 | −$30.8M | — | — | −9.21% |
| Q3 2011 | 2010-12-31 | $87.4M | — | — | — |
| Q2 2011 | 2010-09-30 | $24.6M | — | — | — |
| Q1 2011 · Jun 30 | 2010-06-30 | $35.0M | — | — | — |
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 SEC-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.
Review Take Two Interactive Software filings at SEC.gov ↗