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

Take Two Interactive Software has reported Free Cash Flow for 18 years, with the latest figure at $198.6 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 11.69% year-over-year to $198.6 million; the trailing twelve-month figure through Mar 2026 stood at $461.5 million (up 315.05% YoY), and the FY2026 full-year result was $461.5 million, up 315.05% from the prior year.
• Free Cash Flow for Q1 2026 stood at $198.6 million, down from $236.2 million in the prior quarter.
• The five-year high for Free Cash Flow was $236.2 million in Q4 2025, with the low at -$226.1 million in Q2 2024.
• Historically, Free Cash Flow has averaged $5.9 million across 5 years, with a median of -$26.5 million in 2023.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 1682.61% — and 2024, when it slumped 753.21%.
• Take Two Interactive Software's Free Cash Flow 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.