Take-Two Interactive Software Quarterly Cash Flow Statement
NASDAQ: TTWOTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 213.86 +0.20%
Take-Two Interactive Software free cash flow
In the quarter ended Jun 30, 2026, Take-Two Interactive Software generated -$168.8 million of operating cash flow and spent $25.0 million on capital expenditures. That left free cash flow of -$193.8 million, a free-cash-flow margin of -12.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Take-Two Interactive Software cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -34.10M | -59.50M | -92.90M | -133.90M | -11.90M | -3.73B | -125.20M | -365.50M | -262.00M | -2.90B | -91.60M | -543.60M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 48.20M | 50.20M | 49.10M | 48.80M | 50.40M | 87.80M | 49.50M | 47.30M | 44.80M | 42.90M | 42.60M | 45.30M |
| Stock-Based Compensation | 86.00M | 78.40M | 90.30M | 95.90M | 40.70M | 79.60M | 82.90M | 86.20M | 75.30M | 80.60M | 85.90M | 90.40M |
| Change in Working Capital | -149.50M | -36.30M | 333.30M | -249.00M | -1.00M | -144.60M | 210.40M | -174.40M | 22.30M | -160.20M | 108.80M | -70.90M |
| Operating Cash Flow | -168.80M | 235.40M | 305.20M | 128.40M | -44.70M | 279.00M | -4.80M | -128.40M | -191.00M | -8.90M | -77.00M | 64.80M |
| Capital Expenditures | -25.00M | -36.80M | -69.00M | -31.90M | -25.10M | -54.10M | -43.40M | -36.80M | -35.10M | -46.20M | -35.60M | -28.40M |
| Investing Cash Flow | -52.40M | -290.40M | -44.80M | -277.20M | -36.80M | -62.80M | -20.70M | -33.30M | -34.70M | -54.70M | -33.80M | 22.20M |
| Debt Issued | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598.90M | 349.60M | 0 | 0 |
| Financing Cash Flow | 30.50M | -550.00M | 26.60M | -300.00K | 618.30M | 22.30M | 31.20M | 500.00K | 596.50M | -19.40M | -900.00K | -50.30M |
| Net Change in Cash | -192.00M | -613.70M | 290.80M | -155.20M | 557.00M | 250.30M | -10.70M | -152.30M | 369.90M | -87.80M | -96.40M | 25.50M |
| Free Cash Flow | -193.80M | 198.60M | 236.20M | 96.50M | -69.80M | 224.90M | -48.20M | -165.20M | -226.10M | -55.10M | -112.60M | 36.40M |
This table shows 12 quarterly periods of Take-Two Interactive Software's cash flow statement, from Q1 2027 back to Q2 2024, 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?