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

Take Two Interactive Software (TTWO) has reported Free Cash Flow for 18 consecutive years, with -$193.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 177.65% year-over-year to -$193.8 million; the trailing twelve-month figure through Jun 2026 stood at $337.5 million (up 678.9% YoY), and the FY2026 full-year result was $461.5 million, up 315.05% from the prior year.
• Free Cash Flow retreated to -$193.8 million in Q2 2026 per TTWO's latest filing, from $198.6 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.
• Historically, Free Cash Flow has averaged -$5.2 million across 5 years, with a median of -$37.4 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 1682.61% in 2023, then tumbled 753.21% in 2024.
• Over 5 years, 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 plunged by 182.05% to -$193.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$193.8 million, $198.6 million, and $236.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.