TTWO Operating cash flow
Operating cash flow at Take-Two Interactive rose to $624M in fiscal 2026, the highest in the 5 years reported, from −$45M in 2025.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 946581 · EDGAR ↗ · FY2022–FY2026 · ANNUAL
FY2026$624M
FY2025 −$45M
HIGH$624M FY2026
LOW−$45M FY2025
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2026 | $624M | +$670M |
| FY2025 | −$45M | $-29M |
| FY2024 | −$16M | $-17M |
| FY2023 | $1M | $-257M |
| FY2022 | $258M | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · TTWO company view →
Revenue · Net income · Free 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.