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Take-Two Interactive Software, Inc. (TTWO)
NASDAQ: TTWO · Real-Time Price · USD
209.90
+4.45 (2.17%)
Sep 21, 2026, 4:00 PM EDT - Market closed

TTWO Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-34.1-59.5-92.9-133.9-11.9-3,726-125.2-365.5-262-2,903-91.6-543.6-206-610.3-153.4-257-104110.9144.610.2
Depreciation & Amortization
208.6218.6217215.5216.9222.6229.5230.2217.9223.6228.4243.9281.1328.7325.9342135.131.832.134.4
Other Amortization
64.1102.187.9145.246.1120.840.142.262.676.84435.650.832.165.934.247.5-40.282.570.8
Asset Writedown & Restructuring Costs
43.436.5-7.711.4-3,770-2.815.823.32,57053.739018.2538.8-1.1-1.439.670.7-71.153.2
Stock-Based Compensation
86106.390.395.940.770.282.986.275.356.285.990.478.788.886.7107.943.9-7.946.347.1
Other Operating Activities
51.6124.769.244.268.9196.976.658.958.7-84.347.365.559.7-323.544.630.215.721.415.710.4
Change in Accounts Receivable
13086.8341.3-507.9114.8-107.9172.5-261.291.6-14.3150.2-193.5141.3-51.2142.8-199.7214.967.9157-317.5
Change in Accounts Payable
-265.9-86.6-218.4179.5-239.8-107.6-310.2143.1-191.2358.4-396.929.4-191.844.9-487.518.718.893.7-440.7343.4
Change in Unearned Revenue
-174.9-122.544.8228.5-72.3-18.529.9113.7-118.3-39-38.1152.7-87.4-53.8-30.7102.1-159.5-41.5-22.1127.4
Change in Other Net Operating Assets
-277.6-171-226.3-150-208.1-140.9-198.1-191.8-148.9-253-159.9-205.6-139.6-29.2-112.8-122.4-151.2-68-208.8-243.9
Operating Cash Flow
-168.8235.4305.2128.4-44.7279-4.8-128.4-191-8.9-7764.85-34.7-119.654.6100.8238.8-264.5135.5
Operating Cash Flow Growth (YoY)
--15.63%---------18.68%-95.04%---59.70%-31.98%91.57%--25.27%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-40.8-44.3-77.5-43.3-29.5-58.3-50.2-46.1-35.1-46.2-35.6-28.4-31.5-66.5-38.3-56.9-42.5-25.2-22.2-24.8
Cash Acquisitions
--0.6--2--2.9--0.29.6-0.6-4.5-11.4-1.6-69.1-84.9-28.8-3,128-4-25.7-33.7
Divestitures
------3.336-------------
Investment in Securities
-11.6-245.532.7-236.3-7.3-5.8-6.58.3-4.50.510.763.273.877.477.8128.4363.3648.5-48.9-311.8
Other Investing Activities
---4.4-7.5-4.7-4.7-8.4-4.4-1.2-2.6-3.321.2-26--0.31.1-
Investing Cash Flow
-52.4-290.4-44.8-277.2-36.8-62.8-20.7-33.3-34.7-54.7-33.822.238.1-61.5-24.216.7-2,807619-95.7-370.3

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
--------598.9---999.3---3,249---
Total Debt Issued
--------598.9349.6--999.3---3,249---
Long-Term Debt Repaid
-----600----8.3----989.6----1,167---
Total Debt Repaid
--550---600----8.3-350---989.6--200--1,167---0.2
Net Debt Issued (Repaid)
--550---600---590.6-0.4--9.7--200-2,082---0.2
Issuance of Common Stock
31.80.527.4-1,22022.331.20.523.31.319.3-18.843.110.9-11.40.110.4-
Repurchase of Common Stock
-1.3-0.5-0.8-0.3-1.3-----17.5-19.5-15.8-41.3-17.5-12.9-23.8-53.9-5-5.7-205.1
Other Financing Activities
---------17.4-2.8-0.7-34.5-80.1-26.9140.3-22.6-12.2--
Financing Cash Flow
30.5-55026.6-0.3618.322.331.20.5596.5-19.4-0.9-50.3-20.825.7-228.9116.52,017-17.14.7-205.3

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-1.3-8.73.8-6.120.211.8-16.48.9-0.9-4.815.3-11.23.82.717.6-21.5-14.7-2.5-2-2.5
Net Cash Flow
-192-613.7290.8-155.2557250.3-10.7-152.3369.9-87.8-96.425.526.1-67.8-355.1166.3-704.2838.2-357.5-442.6

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-209.6191.1227.785.1-74.2220.7-55-174.5-226.1-55.1-112.636.4-26.5-101.2-157.9-2.358.3213.6-286.7110.7
Free Cash Flow Growth (YoY)
--13.41%---------------5.66%122.64%--32.99%
Free Cash Flow Margin
-13.66%11.38%13.40%4.80%-4.93%13.95%-4.04%-12.90%-16.90%-3.94%-8.24%2.80%-2.06%-7.00%-11.22%-0.17%5.29%22.97%-31.74%12.90%
Free Cash Flow Per Share
-1.131.031.230.46-0.411.25-0.31-0.99-1.31-0.32-0.660.21-0.16-0.60-0.94-0.010.431.83-2.460.95
Levered Free Cash Flow
-22.96368.64545.7360.33168.69348.84536.43106.09100.1495.33383.5121.2423097.96323.1218.13564.0827.49445.01106.19
Unlevered Free Cash Flow
-3.96393.14568.95383.26193377.46563.18132.65122.58123.45403.88141.99251.69130.46342.6236.19577.7632.62445.01107.19

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
-33.6119.4--147.1---137---79------
Cash Income Tax Paid
-149.4---144.3---150.2---176.8---31--
Change in Working Capital
-588.4-293.3-58.6-249.9-405.4-374.9-305.9-196.2-366.852.1-444.7-217-277.5-89.3-488.2-201.3-7752.1-514.6-90.6
SEC Filings: 10-K · 10-Q