Take Two Interactive Software (TTWO) Free Cash Flow (2009 - 2025)
Take Two Interactive Software posted quarterly Free Cash Flow of $236.2 million for Q4 2025, up 590.04% year-on-year from $34.2 million in Q4 2024, and up 144.77% on a QoQ basis from $96.5 million in Q3 2025.
Take Two Interactive Software (TTWO) has 17 years of Free Cash Flow data on file, last reported at $236.2 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 590.04% year-over-year to $236.2 million; the trailing twelve-month figure through Dec 2025 stood at $487.8 million (up 198.63% YoY), and the FY2025 full-year result was -$214.6 million, down 35.99% from the prior year.
- Free Cash Flow for Q4 2025 stood at $236.2 million, up from $96.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $236.2 million in Q4 2025 and bottomed at -$286.7 million in Q4 2021.
- The 5-year median for Free Cash Flow is -$14.4 million (2022), against an average of -$5.9 million.
- The widest annual swing landed in 2023, when Free Cash Flow soared 1682.61%; it then plunged 753.21% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$286.7 million in 2021, then jumped by 44.93% to -$157.9 million in 2022, then advanced by 28.69% to -$112.6 million in 2023, then soared by 57.19% to -$48.2 million in 2024, then surged by 590.04% to $236.2 million in 2025.
- The last three Free Cash Flow figures came in at $236.2 million (Q4 2025), $96.5 million (Q3 2025), and -$69.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 519.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 236.20 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | 596.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 13.90 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | - |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | 41.88 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -6.75 Mn |
| 10 | GCL Global Holdings | 84.04 Mn | -16,894.62 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 236.20 Mn |
| Dec 31, 2025 | 236.20 Mn |
| Sep 30, 2025 | 96.50 Mn |
| Sep 30, 2025 | 96.50 Mn |
| Jun 30, 2025 | -69.80 Mn |
| Jun 30, 2025 | -69.80 Mn |
| Mar 31, 2025 | 224.90 Mn |
| Mar 31, 2025 | 224.90 Mn |
| Dec 31, 2024 | -48.20 Mn |
| Dec 31, 2024 | -48.20 Mn |
| Sep 30, 2024 | -165.20 Mn |
| Sep 30, 2024 | -165.20 Mn |
| Jun 30, 2024 | -226.10 Mn |
| Jun 30, 2024 | -226.10 Mn |
| Mar 31, 2024 | -55.10 Mn |
| Mar 31, 2024 | -55.10 Mn |
| Dec 31, 2023 | -112.60 Mn |
| Dec 31, 2023 | -112.60 Mn |
| Sep 30, 2023 | 36.40 Mn |
| Sep 30, 2023 | 36.40 Mn |
| Jun 30, 2023 | -26.50 Mn |
| Jun 30, 2023 | -26.50 Mn |
| Mar 31, 2023 | -101.20 Mn |
| Mar 31, 2023 | -101.20 Mn |
| Dec 31, 2022 | -157.90 Mn |
| Dec 31, 2022 | -157.90 Mn |
| Sep 30, 2022 | -2.30 Mn |
| Sep 30, 2022 | -2.30 Mn |
| Jun 30, 2022 | 58.30 Mn |
| Jun 30, 2022 | 58.30 Mn |
| Mar 31, 2022 | 213.60 Mn |
| Mar 31, 2022 | 213.60 Mn |
| Dec 31, 2021 | -286.70 Mn |
| Dec 31, 2021 | -286.70 Mn |
| Sep 30, 2021 | 110.70 Mn |
| Sep 30, 2021 | 110.70 Mn |
| Jun 30, 2021 | 61.80 Mn |
| Jun 30, 2021 | 61.80 Mn |
| Mar 31, 2021 | 95.95 Mn |
| Mar 31, 2021 | 95.95 Mn |
| Dec 31, 2020 | 145.73 Mn |
| Dec 31, 2020 | 145.73 Mn |
| Sep 30, 2020 | 165.21 Mn |
| Sep 30, 2020 | 165.21 Mn |
| Jun 30, 2020 | 436.52 Mn |
| Jun 30, 2020 | 436.52 Mn |
| Mar 31, 2020 | 227.11 Mn |
| Mar 31, 2020 | 227.11 Mn |
| Dec 31, 2019 | 286.56 Mn |
| Dec 31, 2019 | 286.56 Mn |
| Sep 30, 2019 | 20.06 Mn |
| Sep 30, 2019 | 20.06 Mn |
| Jun 30, 2019 | 98.56 Mn |
| Jun 30, 2019 | 98.56 Mn |
| Mar 31, 2019 | 429.99 Mn |
| Mar 31, 2019 | 429.99 Mn |
| Dec 31, 2018 | -211.32 Mn |
| Dec 31, 2018 | -211.32 Mn |
| Sep 30, 2018 | -81.51 Mn |
| Sep 30, 2018 | -81.51 Mn |
| Jun 30, 2018 | -25.47 Mn |
| Jun 30, 2018 | -25.47 Mn |
| Mar 31, 2018 | 273.97 Mn |
| Mar 31, 2018 | 273.97 Mn |
| Dec 31, 2017 | 22.23 Mn |
| Dec 31, 2017 | 22.23 Mn |
| Sep 30, 2017 | 123.95 Mn |
| Sep 30, 2017 | 123.95 Mn |
| Jun 30, 2017 | 24.51 Mn |
| Jun 30, 2017 | 24.51 Mn |
| Mar 31, 2017 | 161.50 Mn |
| Mar 31, 2017 | 161.50 Mn |
| Dec 31, 2016 | 276.04 Mn |
| Dec 31, 2016 | 276.04 Mn |
| Sep 30, 2016 | 669,000.00 |
| Sep 30, 2016 | 669,000.00 |
| Jun 30, 2016 | -51.48 Mn |
| Jun 30, 2016 | -51.48 Mn |
| Mar 31, 2016 | 101.06 Mn |
| Mar 31, 2016 | 101.06 Mn |
| Dec 31, 2015 | 166.02 Mn |
| Dec 31, 2015 | 166.02 Mn |
| Sep 30, 2015 | -92.49 Mn |
| Sep 30, 2015 | -92.49 Mn |
| Jun 30, 2015 | 86.71 Mn |
| Jun 30, 2015 | 86.71 Mn |
| Mar 31, 2015 | 139.37 Mn |
| Mar 31, 2015 | 139.37 Mn |
| Dec 31, 2014 | 178.82 Mn |
| Dec 31, 2014 | 178.82 Mn |
| Sep 30, 2014 | -58.97 Mn |
| Sep 30, 2014 | -58.97 Mn |
| Jun 30, 2014 | -95.91 Mn |
| Jun 30, 2014 | -95.91 Mn |
| Mar 31, 2014 | -36.89 Mn |
| Mar 31, 2014 | -36.89 Mn |
| Dec 31, 2013 | 587.67 Mn |
| Dec 31, 2013 | 587.67 Mn |
| Sep 30, 2013 | 120.46 Mn |
| Sep 30, 2013 | 120.46 Mn |
| Jun 30, 2013 | -793,000.00 |
| Jun 30, 2013 | -793,000.00 |
| Mar 31, 2013 | -50.53 Mn |
| Mar 31, 2013 | -50.53 Mn |
| Dec 31, 2012 | 119.48 Mn |
| Dec 31, 2012 | 119.48 Mn |
| Sep 30, 2012 | -34.53 Mn |
| Sep 30, 2012 | -34.53 Mn |
| Jun 30, 2012 | -55.81 Mn |
| Jun 30, 2012 | -55.81 Mn |
| Mar 31, 2012 | -33.16 Mn |
| Mar 31, 2012 | -33.16 Mn |
| Dec 31, 2011 | -47.58 Mn |
| Dec 31, 2011 | -47.58 Mn |
| Sep 30, 2011 | 15.79 Mn |
| Sep 30, 2011 | 15.79 Mn |
| Jun 30, 2011 | -30.81 Mn |
| Jun 30, 2011 | -30.81 Mn |
| Mar 31, 2011 | -21.78 Mn |
| Mar 31, 2011 | -21.78 Mn |
| Dec 31, 2010 | 87.35 Mn |
| Dec 31, 2010 | 87.35 Mn |
| Sep 30, 2010 | 24.62 Mn |
| Sep 30, 2010 | 24.62 Mn |
| Jun 30, 2010 | 34.95 Mn |
| Jun 30, 2010 | 34.95 Mn |
| Mar 31, 2010 | 3.43 Mn |
| Mar 31, 2010 | 3.43 Mn |
| Oct 31, 2009 | -66.83 Mn |
| Oct 31, 2009 | -66.83 Mn |