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

Take Two Interactive Software's Free Cash Flow history spans 17 years, with the latest figure at $236.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 590.04% year-over-year to $236.2 million; the TTM value through Dec 2025 reached $487.8 million, up 198.63%, while the annual FY2025 figure was -$214.6 million, 35.99% down from the prior year.
  • Free Cash Flow reached $236.2 million in Q4 2025 per TTWO's latest filing, up from $96.5 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 -$286.7 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$5.9 million, with a median of -$14.4 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: skyrocketed 1682.61% in 2023, then crashed 753.21% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$286.7 million in 2021, then surged by 44.93% to -$157.9 million in 2022, then rose by 28.69% to -$112.6 million in 2023, then skyrocketed by 57.19% to -$48.2 million in 2024, then soared by 590.04% to $236.2 million in 2025.
  • Per Business Quant, the three most recent readings for TTWO's Free Cash Flow are $236.2 million (Q4 2025), $96.5 million (Q3 2025), and -$69.8 million (Q2 2025).