Take-Two Interactive Software, Inc.TTWONASDAQ
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-214.60M-36.0%
2024$-157.80M+22.3%
2023$-203.10M-304.4%
2022$99.34M-88.2%
2021$843.39M+33.4%
2020$632.29M-18.6%
2019$776.55M+153.4%
2018$306.43M-1.2%
2017$310.26M+38.5%
2016$224.03M-