Take Two Interactive Software (TTWO) Free Cash Flow (2009 - 2026)
Take Two Interactive Software's Free Cash Flow was -$193.8 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$69.8 million a year earlier.
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Analysis
Take Two Interactive Software (TTWO) Free Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Take Two Interactive Software's Free Cash Flow was $337.5 million through Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at $461.5 million.
- Free Cash Flow shows a five-year compound annual growth rate of -11.4% (FY2021 to FY2026).
- In earlier fiscal years, Free Cash Flow was -$214.6 million in FY2025, -$157.8 million in FY2024, -$203.1 million in FY2023 and $99.4 million in FY2022 (-88.2%).
- The fiscal Q1 2027 figure marks the lowest quarterly Free Cash Flow since fiscal Q1 2025.
- Per Business Quant data, TTWO's Free Cash Flow in the three fiscal quarters before Q1 2027 was $198.6 million (Q4 2026), $236.2 million (Q3 2026) and $96.5 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,273.02 Bn | 4,030.55 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,882.67 Bn | 1,585.19 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Netflix | 292.72 Bn | 252.92 Bn | 6.52 Bn | 1.53 Bn |
| 4 | Alibaba Group Holding | 258.66 Bn | 82.26 Bn | 15.11 Bn | 13.31 Bn |
| 5 | Shopify | 221.29 Bn | 198.47 Bn | 1.71 Bn | 654.00 Mn |
| 6 | Uber Technologies | 145.86 Bn | 117.84 Bn | 6.38 Bn | 2.79 Bn |
| 7 | Booking Holdings | 120.48 Bn | 53.53 Bn | - | 3.64 Bn |
| 8 | PDD Holdings | 115.79 Bn | -126.92 Bn | 9.45 Bn | 3.77 Bn |
| 9 | Spotify Technology | 108.98 Bn | 66.21 Bn | 1.86 Bn | 971.73 Mn |
| 10 | Take Two Interactive Software | 39.91 Bn | 31.62 Bn | 882.50 Mn | -193.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -193.80 Mn |
| Mar 31, 2026 | 198.60 Mn |
| Dec 31, 2025 | 236.20 Mn |
| Sep 30, 2025 | 96.50 Mn |
| Jun 30, 2025 | -69.80 Mn |
| Mar 31, 2025 | 224.90 Mn |
| Dec 31, 2024 | -48.20 Mn |
| Sep 30, 2024 | -165.20 Mn |
| Jun 30, 2024 | -226.10 Mn |
| Mar 31, 2024 | -55.10 Mn |
| Dec 31, 2023 | -112.60 Mn |
| Sep 30, 2023 | 36.40 Mn |
| Jun 30, 2023 | -26.50 Mn |
| Mar 31, 2023 | -101.20 Mn |
| Dec 31, 2022 | -157.90 Mn |
| Sep 30, 2022 | -2.30 Mn |
| Jun 30, 2022 | 58.30 Mn |
| Mar 31, 2022 | 213.60 Mn |
| Dec 31, 2021 | -286.70 Mn |
| Sep 30, 2021 | 110.70 Mn |
API Access
Take Two Interactive Software Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TTWO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TTWO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TTWO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();