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Take Two Interactive Software (TTWO) Free Cash Flow (2016 - 2025)

Take Two Interactive Software (TTWO) has disclosed Free Cash Flow for 17 consecutive years, with $236.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 590.04% year-over-year to $236.2 million, compared with a TTM value of $487.8 million through Dec 2025, up 198.63%, and an annual FY2025 reading of -$214.6 million, down 35.99% over the prior year.
  • Free Cash Flow was $236.2 million for Q4 2025 at Take Two Interactive Software, 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.
  • Average Free Cash Flow over 5 years is -$5.9 million, with a median of -$14.4 million recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 1682.61% in 2023, then crashed 753.21% in 2024.
  • Year by year, Free Cash Flow stood at -$286.7 million in 2021, then surged by 44.93% to -$157.9 million in 2022, then rose by 28.69% to -$112.6 million in 2023, then skyrocketed by 57.19% to -$48.2 million in 2024, then soared by 590.04% to $236.2 million in 2025.
  • Business Quant data shows Free Cash Flow for TTWO at $236.2 million in Q4 2025, $96.5 million in Q3 2025, and -$69.8 million in Q2 2025.