Take Two Interactive Software (TTWO) Free Cash Flow (2009 - 2026)

Take Two Interactive Software's Free Cash Flow history runs 18 years deep, the most recent figure standing at $198.6 million for Q1 2026.

• Quarterly Free Cash Flow fell 11.69% year-over-year to $198.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $461.5 million (up 315.05% YoY) and the FY2026 annual result came in at $461.5 million, up 315.05% from the prior year.
• Free Cash Flow was $198.6 million for Q1 2026 at Take Two Interactive Software, down from $236.2 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $236.2 million in Q4 2025 and bottomed at -$226.1 million in Q2 2024.
• A 5-year average of $5.9 million and a median of -$26.5 million in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 1682.61% — and 2024, when it sank 753.21%.
• Take Two Interactive Software's Free Cash Flow stood at -$157.9 million in 2022, then climbed by 28.69% to -$112.6 million in 2023, then jumped by 57.19% to -$48.2 million in 2024, then soared by 590.04% to $236.2 million in 2025, then retreated by 15.92% to $198.6 million in 2026.
• Business Quant data shows TTWO's Free Cash Flow at $198.6 million in Q1 2026, $236.2 million in Q4 2025, and $96.5 million in Q3 2025.