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Take Two Interactive Software (TTWO) Cash from Operations (2016 - 2025)

Take Two Interactive Software's Cash from Operations history spans 17 years, with the latest figure at 305200000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 6458.33% year-over-year to 305200000.0; the TTM value through Dec 2025 reached 667900000.0, up 300.51%, while the annual FY2025 figure was 45200000.0, 180.75% down from the prior year.
  • Cash from Operations reached 305200000.0 in Q4 2025 per TTWO's latest filing, up from 128400000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 305200000.0 in Q4 2025 to a low of 264500000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 35566950.0, with a median of 29800000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 3920.0% in 2024, then skyrocketed 6458.33% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 264500000.0 in 2021, then surged by 54.78% to 119600000.0 in 2022, then surged by 35.62% to 77000000.0 in 2023, then surged by 93.77% to 4800000.0 in 2024, then surged by 6458.33% to 305200000.0 in 2025.
  • Per Business Quant, the three most recent readings for TTWO's Cash from Operations are 305200000.0 (Q4 2025), 128400000.0 (Q3 2025), and 44700000.0 (Q2 2025).