Take-Two Interactive Software Cash Flow Statement
NASDAQ: TTWOTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Take-Two Interactive Software free cash flow
In fiscal 2026, Take-Two Interactive Software generated $624.3 million of operating cash flow and spent $162.8 million on capital expenditures. That left free cash flow of $461.5 million, a free-cash-flow margin of 6.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Take-Two Interactive Software cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -298.20M | -4.48B | -3.74B | -1.12B | 418.00M | 588.90M | 404.46M | 333.84M | 173.53M | 67.30M |
| Net Income growth (YoY) | — | — | — | -369.07% | -29.02% | +45.60% | +21.15% | +92.38% | +157.84% | — |
| Depreciation & Amortization | 198.50M | 229.40M | 171.20M | 122.30M | 61.10M | 55.60M | 48.11M | 40.23M | 43.97M | 30.71M |
| Stock-Based Compensation | 305.30M | 324.00M | 335.60M | 317.80M | 183.00M | 110.50M | 257.88M | 247.70M | 116.35M | 81.88M |
| Change in Working Capital | 47.00M | -86.30M | -82.80M | 42.10M | -244.89M | 120.20M | -523.31M | -388.28M | 100.77M | 57.23M |
| Operating Cash Flow | 624.30M | -45.20M | -16.10M | 1.10M | 258.00M | 912.30M | 685.68M | 843.51M | 493.53M | 407.90M |
| Capital Expenditures | -162.80M | -169.40M | -141.70M | -204.20M | -158.60M | -68.90M | -53.38M | -66.97M | -61.56M | -21.17M |
| Investing Cash Flow | -649.20M | -151.50M | -28.20M | -2.88B | 139.20M | -806.80M | 4.05M | -223.58M | -271.83M | -129.03M |
| Share Repurchases | — | — | 0 | 0 | -200.00M | 0 | 0 | -362.39M | -154.79M | 0 |
| Debt Issued | 0 | 598.90M | 1.35B | 3.25B | 0 | 0 | — | — | — | — |
| Debt Repaid | — | — | — | -1.17B | 0 | 0 | — | — | — | — |
| Financing Cash Flow | 94.60M | 650.50M | -91.40M | 1.93B | -256.80M | -57.40M | -77.45M | -463.69M | -281.47M | -49.77M |
| Net Change in Cash | 78.90M | 457.20M | -132.60M | -960.80M | 135.20M | 66.80M | 601.41M | 145.62M | -34.84M | 221.30M |
| Free Cash Flow | 461.50M | -214.60M | -157.80M | -203.10M | 99.40M | 843.40M | 632.29M | 776.55M | 431.97M | 386.74M |
This table shows 10 annual periods of Take-Two Interactive Software's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TTWO's reporting calendar. What is a cash flow statement?