TTWO Free cash flow
Free cash flow at Take-Two Interactive rose to $462M in fiscal 2026, the highest in the 5 years reported, from −$215M in 2025.
Not a GAAP measure. Derived here as operating cash flow less capital expenditure, both as filed; the arithmetic is shown in the table.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities + us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · EDGAR CompanyFacts · CIK 946581 · EDGAR ↗ · FY2022–FY2026 · ANNUAL
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|
| FY2026 | $624M | −$163M | $462M |
| FY2025 | −$45M | −$169M | −$215M |
| FY2024 | −$16M | −$142M | −$158M |
| FY2023 | $1M | −$204M | −$203M |
| FY2022 | $258M | −$159M | $99M |
More SAME DATA, OTHER VIEWS
Free cash flow across coverage → · TTWO company view →
Revenue · Net income · Operating cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.