Free Cash Flow

$326.10M

TTM · Period ending: Jun 30, 2026 · USD

TTWO Free Cash Flow

Latest reported$326.10Mperiod endingJun 30, 2026

TTWO TTM Free Cash Flow (-$11.80M → $326.10M)

TTM free cash flow

High-resolution chart · PNG

TTWO free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Take-Two Interactive Free Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Free Cash Flow (USD)
Jun 30, 2026	326,100,000
Mar 31, 2026	450,100,000
Dec 31, 2025	487,800,000
Sep 30, 2025	203,400,000
Jun 30, 2025	-58,300,000
Mar 31, 2025	-214,600,000
Dec 31, 2024	-494,600,000
Sep 30, 2024	-559,000,000
Jun 30, 2024	-357,400,000
Mar 31, 2024	-157,800,000
Dec 31, 2023	-203,900,000
Sep 30, 2023	-249,200,000
Jun 30, 2023	-287,900,000
Mar 31, 2023	-203,100,000
Dec 31, 2022	111,673,000
Sep 30, 2022	-17,127,000
Jun 30, 2022	95,873,000
Mar 31, 2022	99,373,000
Dec 31, 2021	-18,259,000
Sep 30, 2021	414,171,000
Jun 30, 2021	468,677,000
Mar 31, 2021	843,395,000
Dec 31, 2020	974,563,000
Sep 30, 2020	1,115,392,000
Jun 30, 2020	970,248,000
Mar 31, 2020	632,294,000
Dec 31, 2019	835,178,000
Sep 30, 2019	1,130,351,000
Jun 30, 2019	900,582,000
Mar 31, 2019	776,546,000
Dec 31, 2018	522,336,000
Sep 30, 2018	34,564,000
Jun 30, 2018	309,524,000
Mar 31, 2018	343,413,000
Dec 31, 2017	252,659,000
Sep 30, 2017	443,024,000
Jun 30, 2017	370,157,000
Mar 31, 2017	310,262,000
Dec 31, 2016	289,014,000
Sep 30, 2016	170,712,000
Jun 30, 2016	85,834,000
Mar 31, 2016	224,025,000
Dec 31, 2015	299,610,000
Sep 30, 2015	312,410,000
Jun 30, 2015	345,934,000
Mar 31, 2015	163,313,000
Dec 31, 2014	-12,942,000
Sep 30, 2014	395,904,000
Jun 30, 2014	575,334,000
Mar 31, 2014	670,449,000
Dec 31, 2013	656,806,000
Sep 30, 2013	188,621,000
Jun 30, 2013	33,626,000
Mar 31, 2013	-21,387,000
Dec 31, 2012	-4,016,000
Sep 30, 2012	-171,077,000
Jun 30, 2012	-120,750,000
Mar 31, 2012	-95,750,000
Dec 31, 2011	-84,369,000
Sep 30, 2011	51,513,000
Jun 30, 2011	87,757,000
Mar 31, 2011	153,599,000
Dec 31, 2010	177,588,000
Jul 31, 2010	16,638,000
Apr 30, 2010	-91,637,000
Jan 31, 2010	-165,977,000
Oct 31, 2009	-227,193,000
Jul 31, 2009	-274,221,000
Apr 30, 2009	59,560,000
Jan 31, 2009	120,877,000
Oct 31, 2008	139,149,000
Jul 31, 2008	262,567,000
Apr 30, 2008	-77,231,000
Jan 31, 2008	-130,755,000
Oct 31, 2007	-85,639,000
Jul 31, 2007	-136,868,000
Apr 30, 2007	-38,486,000
Jan 31, 2007	-10,344,000
Oct 31, 2006	18,278,000
Jul 31, 2006	-11,807,000
Apr 30, 2006	-46,711,000
Jan 31, 2006	-163,158,000
Oct 31, 2005	-12,336,000
Jul 31, 2005	39,126,000
Apr 30, 2005	-28,848,000
Jan 31, 2005	97,748,000
Oct 31, 2004	-1,128,000
Jul 31, 2004	-23,006,000
Apr 30, 2004	59,706,000
Jan 31, 2004	72,236,000
Oct 31, 2003	65,164,000
Jul 31, 2003	137,716,000
Apr 30, 2003	130,156,000
Jan 31, 2003	139,656,000
Oct 31, 2002	134,532,000
Jul 31, 2002	109,544,000
Apr 30, 2002	99,769,000
Jan 31, 2002	71,505,000
Oct 31, 2001	18,751,000
Jul 31, 2001	-7,392,246