Take-Two (TTWO) free cash flow was $462M in FY2026 (+315% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2026
$462M
+315%
2025
-$215M
-36%
2024
-$158M
+22%
2023
-$203M
-304%
2022
$99M
-88%
2021
$843M
+33%
2020
$632M
-19%
2019
$777M
+80%
2018
$432M
+12%
2017
$387M
+73%
2016
$224M
+37%
2015
$163M
-76%
2014
$670M
+3235%
2013
-$21M
+78%
2012
-$96M
-177%
2011
$125M
+186%
2010
-$146M
+34%
2009
-$221M
-259%
2008
$139M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q1 2026
$199M
Q4 2025
$236M
Q3 2025
$96M
Q2 2025
-$70M
Q1 2025
$225M
Q4 2024
-$48M
Q3 2024
-$165M
Q2 2024
-$226M
Q1 2024
-$55M
Q4 2023
-$113M
Q3 2023
$36M
Q2 2023
-$26M
Source: TTWO on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.