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Take-Two Interactive Software, Inc. (TTWO)
NASDAQ: TTWO · Real-Time Price · USD
224.53
+17.13 (8.26%)
At close: Nov 10, 2026, 4:00 PM EST
224.53
0.00 (0.00%)
After-hours: Nov 10, 2026, 5:14 PM EST

TTWO Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Net Income
-240.5-320.4-298.2-3,965-3,997-4,229-4,479-3,656-3,622-3,800-3,744-1,452-1,513-1,227-1,125-403.5-105.5161.7418525.91
Depreciation & Amortization
837.4859.7868872884.5899.2900.2901.2900.1913.89771,0821,1801,2781,132834.8541233.4126119.95
Other Amortization
341.4403.9385.9400.4352.6249.2265.7221.7225.6219207.2162.5184.4183179.7107.4124160.6131.1169.6
Asset Writedown & Restructuring Costs
79.27935.63,7623,7673,7833,8062,6062,6633,0373,0381,001945.9554.5575.9107.837.892.464.672.05
Loss (Gain) From Sale of Investments
--------------------1
Stock-Based Compensation
372.6378.5333.2297.1289.7280314.6300.6303.6307.8311.2343.8344.6362.1327.3230.6190.2129.4134.6113.14
Other Operating Activities
263.2289.7307390.2397.6401.3391.1109.980.687.281.8-151-153.7-189-233111.98363.265.384.19
Change in Accounts Receivable
384.150.235-159.7-328.5-81.8-105-11.4-33.73483.746.839.433.2106.8225.9240.1122.3-17.9-58.15
Change in Inventory
-19.3---7.4-7.4--------------8.96
Change in Accounts Payable
-443.1-391.4-365.3-386.3-478.1-514.5-465.90.1-86.6-200.3-200.9-514.4-605-615.7-405.1-356.3-309.515.2-45.6-175.4
Change in Unearned Revenue
-225-24.178.5182.5167.652.86.8-13.7-81.7-42.7-11.8-26.6-19.2-69.8-141.9-129.6-121-95.7-30.9-45.12
Change in Other Net Operating Assets
-982.9-824.9-755.4-717.9-689.7-738.9-679.7-791.8-753.6-767.4-758.1-534.3-487.2-404-415.6-454.4-550.4-671.9-587.2-670.27
Operating Cash Flow
367.1500.2624.3667.9357.9101.1-45.2-333.1-405.3-212.1-16.1-41.9-84.5-94.71.1274.6129.7210.6258143.86
Operating Cash Flow Growth (YoY)
2.57%394.76%-------------99.57%90.88%-77.22%-65.76%-71.72%-86.08%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Capital Expenditures
-304.5-201.5-190.2-204.2-176.9-184.1-189.7-177.6-163-145.3-169.1-162-164.7-193.2-204.2-162.9-146.8-114.7-158.6-162.12
Cash Acquisitions
-0.6-2.6-2.6-4.9-4.9-3.16.58.84.3-6.9-7.3-86.6-167-184.4-3,311-3,246-3,187-3,192-161.3-180.24
Divestitures
----3.332.732.732.736------------
Investment in Securities
-290-460.7-456.4-216.7-255.9-11.3-8.5-2.21569.9148.2225.1292.2357.4646.91,2181,091651.1458.3-704.37
Other Investing Activities
---7.57.512.27.5-8.4-12.8-18.7--11.514.1-10.7-8.1-5.1-25.20.80.81.1
Investing Cash Flow
-595.1-664.8-649.2-421.6-397.5-153.6-151.5-143.4-156.5-101-28.2-35-25.4-30.9-2,876-2,196-2,267-2,654139.2-1,046

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Long-Term Debt Issued
------598.9---1,349---3,249-----
Total Debt Issued
------598.9948.5948.5948.51,349999.3999.3999.33,2493,2493,2493,249--
Long-Term Debt Repaid
---1,150----8.3----1,340----1,367----0.2-
Total Debt Repaid
-550-550-1,150-600-600-600-8.3-358.3-358.3-358.3-1,340-989.6-1,190-1,190-1,367-1,367-1,167-1,167-0.2-0.2
Net Debt Issued (Repaid)
-550-550-1,150-600-600-600590.6590.2590.2590.29.39.7-190.3-190.31,8821,8822,0822,082-0.2-0.2
Issuance of Common Stock
60.259.71,2481,2691,2731,27477.356.344.443.939.481.272.872.865.422.421.921.919.719.6
Repurchase of Common Stock
-3.2-2.9-2.9-2.4-1.6-1.3--17.5-37-52.8-94.1-94.1-87.5-95.5-108.1-95.6-88.4-269.7-264.1-270.07
Other Financing Activities
-------17.4-20.2-20.9-55.4-46-43.1-69.3105.590.978.6105.5-34.8-12.2-
Financing Cash Flow
-493-493.294.6666.9671.5672.3650.5608.8576.7525.9-91.4-46.3-274.3-107.51,9301,8882,1211,799-256.8-250.67

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Foreign Exchange Rate Adjustments
-7.6-12.39.229.79.524.53.4-13.218.5-1.63.110.612.92.6-15.9-21.1-40.7-21.7-5.2-3.11
Net Cash Flow
-728.6-670.178.9942.9641.4644.3457.2119.133.4211.2-132.6-112.6-371.3-230.5-960.8-54.8-57.2-666.1135.2-1,156

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Free Cash Flow
62.6298.7434.1463.7181-83-234.9-510.7-568.3-357.4-185.2-203.9-249.2-287.9-203.1111.7-17.195.999.4-18.26
Free Cash Flow Growth (YoY)
-65.41%-----------------79.54%-88.21%-
Free Cash Flow Margin
0.98%4.47%6.52%7.07%2.91%-1.43%-4.17%-9.37%-10.41%-6.62%-3.46%-3.78%-4.58%-5.20%-3.80%2.31%-0.40%2.53%2.84%-0.53%
Free Cash Flow Per Share
0.341.612.362.551.01-0.47-1.34-2.94-3.30-2.09-1.09-1.20-1.48-1.71-1.270.76-0.130.790.85-0.16
Levered Free Cash Flow
787.581,2561,4481,4281,4181,1601,091837.79684.93698.95805.73831.45769.24866.251,1881,1301,2541,144643.52886.64
Unlevered Free Cash Flow
872.391,3451,5421,5271,5211,2661,196941.85782.55791.89893.6928.01866.74959.061,2691,1871,2901,163655.14890.33

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Cash Interest Paid
153153153266.5147.1147.1147.113713713713779797979----1.86
Cash Income Tax Paid
149.4149.4149.4144.3144.3144.3144.3150.2150.2150.2150.2176.8176.8176.8176.83131313170.75
Change in Working Capital
-1,286-1,190-1,007-1,089-1,336-1,282-1,244-816.8-955.6-976.4-887.1-1,029-1,072-1,056-855.8-714.4-740.8-630.1-681.6-939.98
SEC Filings: 10-K · 10-Q