TTWO
Take-Two Interactive Software, Inc.
Stock
$202.73−0.89 (−0.44%)Close Oct 2, 2026
- Operating cash flow, FY2026
- $624M
- 5-year CAGR
- −7.3%
- 10-year CAGR
- +9.1%
Operating cash flow
Operating cash flow by fiscal year
| Period | Operating cash flow | YoY |
|---|---|---|
| FY2026 | $624M | — |
| FY2025 | −$45M | — |
| FY2024 | −$16M | — |
| FY2023 | $1.1M | −99.6% |
| FY2022 | $258M | −71.7% |
| FY2021 | $912M | +33.1% |
| FY2020 | $686M | −18.7% |
| FY2019 | $844M | +70.9% |
| FY2018 | $494M | +21.0% |
| FY2017 | $408M | +56.1% |
| FY2016 | $261M | +22.8% |
| FY2015 | $213M | −69.6% |
| FY2014 | $700M | — |
| FY2013 | −$4.6M | — |
| FY2012 | −$85M | — |
| FY2011 | $135M | — |
| FY2010 | −$136M | — |