TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) Free cash flow 2017–2026
TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$461.5MFY2026 · since FY2017: $386.7M → $461.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $461.5M | +315.1% |
| FY2025 | -$214.6M | -36.0% |
| FY2024 | -$157.8M | +22.3% |
| FY2023 | -$203.1M | -304.3% |
| FY2022 | $99.4M | -88.2% |
| FY2021 | $843.4M | +33.4% |
| FY2020 | $632.3M | -18.6% |
| FY2019 | $776.5M | +79.8% |
| FY2018 | $432.0M | +11.7% |
| FY2017 | $386.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice