Take Two Interactive Software (TTWO) Free Cash Flow (2009 - 2026)
Take Two Interactive Software's (TTWO) quarterly Free Cash Flow came in at $198.6 million in Q1 2026, down 11.69% YoY from $224.9 million in Q1 2025, and down 15.92% on a QoQ basis from $236.2 million in Q4 2025.
Take Two Interactive Software (TTWO) Free Cash Flow (2009 - 2026) Analysis & Trends
Take Two Interactive Software (TTWO) has 18 years of Free Cash Flow data on file, last reported at $198.6 million in 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 slipped to $198.6 million in Q1 2026, from $236.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $236.2 million in Q4 2025 to a low of -$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 slumped 753.21%.
- Tracing TTWO's Free Cash Flow over 5 years: stood at -$157.9 million in 2022, then gained by 28.69% to -$112.6 million in 2023, then surged by 57.19% to -$48.2 million in 2024, then jumped by 590.04% to $236.2 million in 2025, then declined by 15.92% to $198.6 million in 2026.
- The last three Free Cash Flow figures came in at $198.6 million (Q1 2026), $236.2 million (Q4 2025), and $96.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 2.03 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -318.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | -193.80 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | 296.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | 23.50 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | 24.47 Mn |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | 4.00 Mn |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn | 6.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -193.80 Mn |
| Jun 30, 2026 | -193.80 Mn |
| Mar 31, 2026 | 198.60 Mn |
| Mar 31, 2026 | 198.60 Mn |
| Dec 31, 2025 | 236.20 Mn |
| Dec 31, 2025 | 236.20 Mn |
| Sep 30, 2025 | 96.50 Mn |
| Sep 30, 2025 | 96.50 Mn |
| Jun 30, 2025 | -69.80 Mn |
| Jun 30, 2025 | -69.80 Mn |
| Mar 31, 2025 | 224.90 Mn |
| Mar 31, 2025 | 224.90 Mn |
| Dec 31, 2024 | -48.20 Mn |
| Dec 31, 2024 | -48.20 Mn |
| Sep 30, 2024 | -165.20 Mn |
| Sep 30, 2024 | -165.20 Mn |
| Jun 30, 2024 | -226.10 Mn |
| Jun 30, 2024 | -226.10 Mn |
| Mar 31, 2024 | -55.10 Mn |
| Mar 31, 2024 | -55.10 Mn |