TTWO
Take-Two Interactive Software, Inc.
Stock
$202.73−0.89 (−0.44%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $500M | $624M | −$45M | −$16M | $1.1M | $258M | $912M | $686M | $844M | $494M | $408M | $261M | $213M | $700M | −$4.6M | −$85M | $135M | −$136M |
| Capital expenditures | $163M | $163M | $169M | $142M | $204M | $159M | $69M | $53M | $67M | $62M | $21M | $37M | $50M | $30M | $17M | $11M | $9.7M | $9.9M |
| Free cash flow | $338M | $462M | −$215M | −$158M | −$203M | $99M | $843M | $632M | $777M | $432M | $387M | $224M | $163M | $670M | −$21M | −$96M | $125M | −$146M |
| Stock-based compensation | $351M | $305M | $324M | $336M | $318M | $183M | $111M | $258M | $248M | $116M | $82M | $70M | $65M | $78M | $36M | $33M | $29M | $27M |
| Buybacks | — | — | — | $0 | $0 | $200M | $0 | $0 | $362M | $155M | $0 | $27M | $0 | $277M | — | — | — | — |
| Free cash flow margin | 5.0% | 6.9% | −3.8% | −2.9% | −3.8% | 2.8% | 25.0% | 20.5% | 29.1% | 24.1% | 21.7% | 15.8% | 15.1% | 28.5% | −1.8% | −11.6% | 11.0% | −19.1% |