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

Take Two Interactive Software (TTWO) has disclosed Cash from Operations for 17 consecutive years, with 305200000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 6458.33% year-over-year to 305200000.0, compared with a TTM value of 667900000.0 through Dec 2025, up 300.51%, and an annual FY2025 reading of 45200000.0, down 180.75% over the prior year.
  • Cash from Operations was 305200000.0 for Q4 2025 at Take Two Interactive Software, up from 128400000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 305200000.0 in Q4 2025 and bottomed at 264500000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 35566950.0, with a median of 29800000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 3920.0% in 2024, then skyrocketed 6458.33% in 2025.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for TTWO at 305200000.0 in Q4 2025, 128400000.0 in Q3 2025, and 44700000.0 in Q2 2025.