Growth Metrics

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

Historic Free Cash Flow for Take Two Interactive Software (TTWO) over the last 17 years, with Q4 2025 value amounting to $236.2 million.

  • Take Two Interactive Software's Free Cash Flow rose 59004.15% to $236.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $487.8 million, marking a year-over-year increase of 19862.52%. This contributed to the annual value of -$214.6 million for FY2025, which is 3599.49% down from last year.
  • Take Two Interactive Software's Free Cash Flow amounted to $236.2 million in Q4 2025, which was up 59004.15% from $96.5 million recorded in Q3 2025.
  • Take Two Interactive Software's Free Cash Flow's 5-year high stood at $236.2 million during Q4 2025, with a 5-year trough of -$286.7 million in Q4 2021.
  • Over the past 5 years, Take Two Interactive Software's median Free Cash Flow value was -$14.4 million (recorded in 2022), while the average stood at -$5.9 million.
  • In the last 5 years, Take Two Interactive Software's Free Cash Flow skyrocketed by 168260.87% in 2023 and then plummeted by 75320.75% in 2024.
  • Quarter analysis of 5 years shows Take Two Interactive Software's Free Cash Flow stood at -$286.7 million in 2021, then skyrocketed by 44.93% to -$157.9 million in 2022, then grew 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.
  • Its last three reported values are $236.2 million in Q4 2025, $96.5 million for Q3 2025, and -$69.8 million during Q2 2025.