TAKE-TWO INTERACTIVE SOFTWRE (TTWO) Stock Cash Flow

NASDAQ:TTWO • US8740541094

199.72 USD
-1.65 (-0.82%)
At close: Feb 20, 2026
200.1 USD
+0.38 (+0.19%)
After Hours: 2/20/2026, 8:08:24 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TTWO Net Income ChartTTWO Net Income over time chart
-3.96B-4.48B-3.74B-1.12B418.02M
Depreciation Amortization
TTWO Depreciation Amortization ChartTTWO Depreciation Amortization over time chart
1.27B1.16B1.16B1.79B279.29M
Income Taxes - Deferred
TTWO Income Taxes - Deferred ChartTTWO Income Taxes - Deferred over time chart
N/A139.50M-150.40M-410.80M8.10M
Change In Working Capital
TTWO Change In Working Capital ChartTTWO Change In Working Capital over time chart
-1.09B-1.24B-887.10M-855.80M-752.28M
Interest Paid
TTWO Interest Paid ChartTTWO Interest Paid over time chart
N/A147.10M137.00M79.00M0.00
Taxes Paid
TTWO Taxes Paid ChartTTWO Taxes Paid over time chart
N/A144.30M150.20M176.80M30.95M
Other non cash items
TTWO Other non cash items ChartTTWO Other non cash items over time chart
4.31B4.38B3.61B606.20M304.84M
OPERATING CASH FLOW
TTWO OPERATING CASH FLOW ChartTTWO OPERATING CASH FLOW over time chart
667.90M-45.20M-16.10M1.10M257.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TTWO Capital Expenditure ChartTTWO Capital Expenditure over time chart
-180.10M-169.40M-141.70M-204.20M-158.64M
Other Investing Activity
TTWO Other Investing Activity ChartTTWO Other Investing Activity over time chart
-241.50M17.90M113.50M-2.67B297.86M
INVESTING CASH FLOW
TTWO INVESTING CASH FLOW ChartTTWO INVESTING CASH FLOW over time chart
-421.60M-151.50M-28.20M-2.88B139.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TTWO Debt Issued/Reduced ChartTTWO Debt Issued/Reduced over time chart
-600.00M590.60M9.30M1.88BN/A
Stock Issued/Repurchased
TTWO Stock Issued/Repurchased ChartTTWO Stock Issued/Repurchased over time chart
1.27B77.30M39.40M65.40M-180.35M
Other Financing Activity
TTWO Other Financing Activity ChartTTWO Other Financing Activity over time chart
-2.40M-17.40M-140.10M-17.20M-76.46M
FINANCING CASH FLOW
TTWO FINANCING CASH FLOW ChartTTWO FINANCING CASH FLOW over time chart
666.90M650.50M-91.40M1.93B-256.81M
 
Exchange Rate Effect
TTWO Exchange Rate Effect ChartTTWO Exchange Rate Effect over time chart
29.70M3.40M3.10M-15.90M-5.30M
CHANGE IN CASH
TTWO CHANGE IN CASH ChartTTWO CHANGE IN CASH over time chart
942.90M457.20M-132.60M-960.80M135.08M
 
FREE CASH FLOW
Operating Cash Flow
TTWO Operating Cash Flow ChartTTWO Operating Cash Flow over time chart
667.90M-45.20M-16.10M1.10M257.98M
Capital Expenditure
TTWO Capital Expenditure ChartTTWO Capital Expenditure over time chart
-180.10M-169.40M-141.70M-204.20M-158.64M
FREE CASH FLOW
TTWO FREE CASH FLOW ChartTTWO FREE CASH FLOW over time chart
487.80M-214.60M-157.80M-203.10M99.34M

All data in USD

Charts

TTWO Operating and Free Cash Flow chartTTWO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M -200M 400M 600M 800M