What is the current annual cash from operations of TTWO?

As of today, TTWO annual cash from operations is -$45.20M

What is 1-year change in TTWO annual cash from operations?

TTWO annual cash from operations is down -180.75% year-over-year

What is 3-year change in TTWO annual cash from operations?

TTWO annual cash from operations is down -117.52% over the past 3 years

How far is TTWO annual cash from operations from its all-time high?

TTWO annual cash from operations is currently -104.95% below its historical high of $912.32M set on March 31, 2021

How does TTWO annual cash from operations rank versus sector peers?

TTWO annual cash from operations is higher than 4.71% of companies in Communication Services sector

When is TTWO next annual earnings release?

The next annual earnings release for TTWO is on May 14, 2026

What is the current quarterly cash from operations of TTWO?

As of today, TTWO quarterly cash from operations is $305.20M

What is TTWO quarterly cash from operations most recent change?

TTWO quarterly cash from operations was up +137.69% on December 31, 2025

What is 1-year change in TTWO quarterly cash from operations?

TTWO quarterly cash from operations is up +6458.33% year-over-year

How far is TTWO quarterly cash from operations from its all-time high?

TTWO quarterly cash from operations is currently -48.81% below its historical high of $596.23M set on December 31, 2018

How does TTWO quarterly cash from operations rank versus sector peers?

TTWO quarterly cash from operations is higher than 76.99% of companies in Communication Services sector

When is TTWO next earnings release?

The next earnings release for TTWO is on May 14, 2026

What is the current TTM cash from operations of TTWO?

As of today, TTWO TTM cash from operations is $667.90M

What is TTWO TTM cash from operations most recent change?

TTWO TTM cash from operations was up +86.62% on December 31, 2025

What is 1-year change in TTWO TTM cash from operations?

TTWO TTM cash from operations is up +300.51% year-over-year

How far is TTWO TTM cash from operations from its all-time high?

TTWO TTM cash from operations is currently -44.05% below its historical high of $1.19B set on September 30, 2019

How does TTWO TTM cash from operations rank versus sector peers?

TTWO TTM cash from operations is higher than 74.34% of companies in Communication Services sector

When is TTWO next earnings release?

The next earnings release for TTWO is on May 14, 2026

TTWO Cash From Operations History & Chart Since 1997

Annual CFO

-$45.20M$29.10M-180.75%

March 31, 2025

Summary

Current Value: As of today, TTWO annual cash from operations is -$45.20M, down -180.75% on March 31, 2025
Historical Performance: TTWO annual cash from operations is down -117.52% over the past 3 years, down -106.59% over the past 5 years
All-Time High Comparison: TTWO annual cash from operations is currently -104.95% below its historical high of $912.32M set on March 31, 2021
3-Year Low Comparison: TTWO annual cash from operations is at its 3-year low
Sector Comparison: TTWO annual cash from operations is higher than 4.71% of companies in Communication Services sector

Cash From Operations Chart

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Performance

TTWO Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Mar 31, 25	-$45.20M	-180.8%	-117.5%	-106.6%	-787.0%
	Dec 31, 25	$305.20M	+6458.3%	+355.2%	+89.7%	–
	Dec 31, 25	$667.90M	+300.5%	+143.2%	-35.4%	–
Price	Mar 13, 26	$208.58	+2.4%	+87.3%	+22.5%	+1250.9%
	Mar 31, 25	-$151.50M	-437.2%	-208.8%	-3841.7%	-525.3%
	Mar 31, 25	$650.50M	+811.7%	+353.3%	+939.9%	+100.0%
	Mar 31, 25	-$214.60M	-36.0%	-316.0%	-133.9%	-6356.6%
Annual CAPEX	Mar 31, 25	$169.40M	+19.6%	+6.8%	+217.3%	+5279.5%
Annual Net Income	Mar 31, 25	-$4.48B	-19.6%	-1171.5%	-1207.4%	-7574.4%

Cash From Operations Highs

TTWO Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$257.98M	N/A	-117.5%
5Y	$912.32M	Mar 31, 21	-105.0%
All	$912.32M	Mar 31, 21	-105.0%

Cash From Operations Lows

TTWO Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	-$45.20M	Mar 31, 25	at low
5Y	-$45.20M	Mar 31, 25	at low
All	-$84.96M	Mar 31, 12	+46.8%

Cash From Operations History

Year	Value	Change
2025	-$45.20M	-180.7%
2024	-$16.10M	-1,563.6%
2023	$1.10M	-99.6%
2022	$257.98M	-71.7%
2021	$912.32M	+33.1%
2020	$685.68M	-18.7%
2019	$843.52M	+70.9%
2018	$493.53M	+21.0%
2017	$407.90M	+15.6%
2016	$352.80M	+87.0%
2015	$188.65M	-78.7%
2014	$886.61M	>+9,900.0%
2013	-$4.57M	+94.6%
2012	-$84.96M	-163.0%

Year	Value	Change
2011	$134.80M	+1,948.9%
2010	$6.58M	-95.7%
2008	$151.43M	+336.4%
2007	-$64.05M	-247.7%
2006	$43.36M	+8.5%
2005	$39.98M	+95.4%
2004	$20.46M	-74.6%
2003	$80.63M	-44.4%
2002	$145.00M	+430.8%
2001	$27.32M	+149.4%
2000	-$55.26M	-229.9%
1999	-$16.75M	-117.6%
1998	-$7.70M	+46.9%
1997	-$14.50M	-

FAQ

What is the current annual cash from operations of TTWO?
As of today, TTWO annual cash from operations is -$45.20M
What is 1-year change in TTWO annual cash from operations?
TTWO annual cash from operations is down -180.75% year-over-year
What is 3-year change in TTWO annual cash from operations?
TTWO annual cash from operations is down -117.52% over the past 3 years
How far is TTWO annual cash from operations from its all-time high?
TTWO annual cash from operations is currently -104.95% below its historical high of $912.32M set on March 31, 2021
How does TTWO annual cash from operations rank versus sector peers?
TTWO annual cash from operations is higher than 4.71% of companies in Communication Services sector
When is TTWO next annual earnings release?
The next annual earnings release for TTWO is on May 14, 2026

Quarterly CFO

$305.20M$176.80M+137.69%

December 31, 2025

Summary

Current Value: As of today, TTWO quarterly cash from operations is $305.20M, up +137.69% on December 31, 2025
Historical Performance: TTWO quarterly cash from operations is up +6458.33% year-over-year, up +355.18% over the past 3 years
All-Time High Comparison: TTWO quarterly cash from operations is currently -48.81% below its historical high of $596.23M set on December 31, 2018
3-Year Low Comparison: TTWO quarterly cash from operations is +259.79% above its 3-year low of -$191.00M reached on June 30, 2024
Sector Comparison: TTWO quarterly cash from operations is higher than 76.99% of companies in Communication Services sector

Performance

TTWO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$305.20M	+137.7%	+6458.3%	+355.2%	+89.7%
	Mar 31, 25	-$45.20M	–	-180.8%	-117.5%	-106.6%
	Dec 31, 25	$667.90M	+86.6%	+300.5%	+143.2%	-35.4%
Price	Mar 13, 26	$208.58	-13.6%	+2.4%	+87.3%	+22.5%
	Dec 31, 25	-$44.80M	+83.8%	-116.4%	-85.1%	-117.1%
	Dec 31, 25	$26.60M	+8966.7%	-14.7%	+111.6%	+669.4%
	Dec 31, 25	$227.70M	+167.6%	+572.4%	+244.2%	+56.3%
Quarterly CAPEX	Dec 31, 25	$77.50M	+79.0%	+78.6%	+102.3%	+410.3%
Quarterly Net Income	Dec 31, 25	-$92.90M	+30.6%	+25.8%	+39.4%	-151.0%

Quarterly Cash From Operations Highs

TTWO Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$305.20M	Dec 31, 25	at high
3Y	$305.20M	Dec 31, 25	at high
5Y	$305.20M	Dec 31, 25	at high
All	$596.23M	Dec 31, 18	-48.8%

Quarterly Cash From Operations Lows

TTWO Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$44.70M	Jun 30, 25	+782.8%
3Y	-$191.00M	Jun 30, 24	+259.8%
5Y	-$264.52M	Dec 31, 21	+215.4%
All	-$264.52M	Dec 31, 21	+215.4%

Quarterly Cash From Operations History

Month	Value	Change
Dec 2025	$305.20M	+137.7%
Sep 2025	$128.40M	+387.2%
Jun 2025	-$44.70M	-116.0%
Mar 2025	$279.00M	+5,912.5%
Dec 2024	-$4.80M	+96.3%
Sep 2024	-$128.40M	+32.8%
Jun 2024	-$191.00M	-2,046.1%
Mar 2024	-$8.90M	+88.4%
Dec 2023	-$77.00M	-218.8%
Sep 2023	$64.80M	+1,196.0%
Jun 2023	$5.00M	+114.4%
Mar 2023	-$34.70M	+71.0%
Dec 2022	-$119.60M	-319.0%
Sep 2022	$54.60M	-45.8%
Jun 2022	$100.80M	-57.8%
Mar 2022	$238.82M	+190.3%
Dec 2021	-$264.52M	-295.3%
Sep 2021	$135.44M	-8.6%
Jun 2021	$148.24M	+18.9%
Mar 2021	$124.66M	-22.5%
Dec 2020	$160.92M	-11.3%
Sep 2020	$181.32M	-59.3%
Jun 2020	$445.42M	+81.3%
Mar 2020	$245.70M	-16.9%
Dec 2019	$295.82M	+730.4%
Sep 2019	$35.62M	-67.2%
Jun 2019	$108.54M	-76.1%
Mar 2019	$453.32M	-24.0%
Dec 2018	$596.23M	+406.0%
Sep 2018	-$194.85M	-1,642.4%
Jun 2018	-$11.18M	-104.4%
Mar 2018	$252.45M	+132.2%
Dec 2017	$108.72M	+31.8%
Sep 2017	$82.46M	+65.3%
Jun 2017	$49.89M	-66.9%
Mar 2017	$150.93M	-24.9%
Dec 2016	$200.84M	+336.2%
Sep 2016	$46.04M	+356.5%
Jun 2016	$10.09M	-92.2%
Mar 2016	$129.56M	-17.8%
Dec 2015	$157.67M	+257.3%
Sep 2015	-$100.24M	-160.5%
Jun 2015	$165.80M	-43.0%
Mar 2015	$290.67M	+98.9%
Dec 2014	$146.11M	+610.9%
Sep 2014	-$28.60M	+87.0%
Jun 2014	-$219.52M	-240.9%
Mar 2014	$155.82M	-73.8%
Dec 2013	$595.67M	+365.7%
Sep 2013	$127.92M	+1,676.4%
Jun 2013	$7.20M	+115.6%
Mar 2013	-$46.03M	-137.2%
Dec 2012	$123.78M	+515.3%
Sep 2012	-$29.80M	+43.3%

Month	Value	Change
Jun 2012	-$52.52M	-73.0%
Mar 2012	-$30.36M	+31.6%
Dec 2011	-$44.37M	-344.2%
Sep 2011	$18.17M	+164.0%
Jun 2011	-$28.41M	-39.4%
Mar 2011	-$20.37M	+67.9%
Oct 2009	-$63.44M	-17.5%
Jul 2009	-$54.02M	-50.3%
Apr 2009	-$35.94M	+36.7%
Jan 2009	-$56.81M	+51.2%
Oct 2008	-$116.42M	-141.3%
Jul 2008	$281.57M	+998.1%
Apr 2008	$25.64M	+165.1%
Jan 2008	-$39.37M	-552.0%
Oct 2007	$8.71M	+114.8%
Jul 2007	-$58.72M	-124.4%
Apr 2007	-$26.16M	-315.8%
Jan 2007	$12.12M	+129.6%
Oct 2006	-$41.00M	-198.3%
Jul 2006	$41.72M	+1,210.3%
Apr 2006	$3.18M	-91.9%
Jan 2006	$39.46M	+155.6%
Oct 2005	-$70.99M	-633.0%
Jul 2005	$13.32M	+114.5%
Apr 2005	-$91.82M	-148.5%
Jan 2005	$189.48M	>+9,900.0%
Oct 2004	-$1.37M	+97.7%
Jul 2004	-$58.71M	-582.6%
Apr 2004	$12.17M	-86.2%
Jan 2004	$87.90M	+300.3%
Oct 2003	-$43.88M	-322.1%
Jul 2003	$19.76M	-14.8%
Apr 2003	$23.18M	-71.6%
Jan 2003	$81.57M	+211.6%
Oct 2002	$26.18M	+151.2%
Jul 2002	$10.42M	-67.8%
Apr 2002	$32.37M	-57.4%
Jan 2002	$76.03M	+2,375.8%
Oct 2001	$3.07M	+231.6%
Jul 2001	$926.00K	-53.5%
Apr 2001	$1.99M	-90.7%
Jan 2001	$21.33M	+181.9%
Oct 2000	-$26.06M	-235.5%
Jul 2000	-$7.77M	+51.3%
Apr 2000	-$15.95M	-191.2%
Jan 2000	-$5.48M	+23.2%
Oct 1999	-$7.13M	-3.8%
Jul 1999	-$6.87M	-135.2%
Apr 1999	-$2.92M	-1,743.3%
Jan 1999	$177.80K	+103.3%
Oct 1998	-$5.43M	+8.3%
Jul 1998	-$5.92M	-599.6%
Apr 1998	$1.19M	-52.1%
Jan 1998	$2.47M	-

FAQ

What is the current quarterly cash from operations of TTWO?
As of today, TTWO quarterly cash from operations is $305.20M
What is TTWO quarterly cash from operations most recent change?
TTWO quarterly cash from operations was up +137.69% on December 31, 2025
What is 1-year change in TTWO quarterly cash from operations?
TTWO quarterly cash from operations is up +6458.33% year-over-year
How far is TTWO quarterly cash from operations from its all-time high?
TTWO quarterly cash from operations is currently -48.81% below its historical high of $596.23M set on December 31, 2018
How does TTWO quarterly cash from operations rank versus sector peers?
TTWO quarterly cash from operations is higher than 76.99% of companies in Communication Services sector
When is TTWO next earnings release?
The next earnings release for TTWO is on May 14, 2026

TTM CFO

$667.90M$310.00M+86.62%

December 31, 2025

Summary

Current Value: As of today, TTWO TTM cash from operations is $667.90M, up +86.62% on December 31, 2025
Historical Performance: TTWO TTM cash from operations is up +300.51% year-over-year, up +143.21% over the past 3 years
All-Time High Comparison: TTWO TTM cash from operations is currently -44.05% below its historical high of $1.19B set on September 30, 2019
3-Year Low Comparison: TTWO TTM cash from operations is +264.79% above its 3-year low of -$405.30M reached on September 30, 2024
Sector Comparison: TTWO TTM cash from operations is higher than 74.34% of companies in Communication Services sector

Performance

TTWO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$667.90M	+86.6%	+300.5%	+143.2%	-35.4%
	Mar 31, 25	-$45.20M	–	-180.8%	-117.5%	-106.6%
	Dec 31, 25	$305.20M	+137.7%	+6458.3%	+355.2%	+89.7%
Price	Mar 13, 26	$208.58	-13.6%	+2.4%	+87.3%	+22.5%
	Dec 31, 25	-$421.60M	-6.1%	-194.0%	+80.8%	-101.0%
	Dec 31, 25	$666.90M	-0.7%	+9.5%	-64.7%	+1157.3%
	Dec 31, 25	$467.90M	+143.7%	+194.6%	+319.0%	-52.0%
TTM CAPEX	Dec 31, 25	$200.00M	+20.6%	+23.8%	+22.7%	+240.1%
TTM Net Income	Dec 31, 25	-$3.96B	+0.8%	-8.5%	-882.8%	-904.6%

TTM Cash From Operations Highs

TTWO TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$667.90M	Dec 31, 25	at high
3Y	$667.90M	Dec 31, 25	at high
5Y	$1.03B	N/A	-35.4%
All	$1.19B	Sep 30, 19	-44.0%

TTM Cash From Operations Lows

TTWO TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$333.10M	N/A	+300.5%
3Y	-$405.30M	Sep 30, 24	+264.8%
5Y	-$405.30M	Sep 30, 24	+264.8%
All	-$405.30M	Sep 30, 24	+264.8%

TTM Cash From Operations History

Month	Value	Change
Dec 2025	$667.90M	+86.6%
Sep 2025	$357.90M	+254.0%
Jun 2025	$101.10M	+323.7%
Mar 2025	-$45.20M	+86.4%
Dec 2024	-$333.10M	+17.8%
Sep 2024	-$405.30M	-91.1%
Jun 2024	-$212.10M	-1,217.4%
Mar 2024	-$16.10M	+61.6%
Dec 2023	-$41.90M	+50.4%
Sep 2023	-$84.50M	+10.8%
Jun 2023	-$94.70M	-8,709.1%
Mar 2023	$1.10M	-99.6%
Dec 2022	$274.62M	+111.7%
Sep 2022	$129.71M	-38.4%
Jun 2022	$210.54M	-18.4%
Mar 2022	$257.98M	+79.4%
Dec 2021	$143.82M	-74.7%
Sep 2021	$569.25M	-7.5%
Jun 2021	$615.14M	-32.6%
Mar 2021	$912.32M	-11.7%
Dec 2020	$1.03B	-11.5%
Sep 2020	$1.17B	+14.2%
Jun 2020	$1.02B	+49.1%
Mar 2020	$685.68M	-23.2%
Dec 2019	$893.29M	-25.2%
Sep 2019	$1.19B	+23.9%
Jun 2019	$963.23M	+14.2%
Mar 2019	$843.52M	+31.3%
Dec 2018	$642.65M	+314.2%
Sep 2018	$155.14M	-64.1%
Jun 2018	$432.45M	-12.4%
Mar 2018	$493.53M	+25.9%
Dec 2017	$392.00M	-19.0%
Sep 2017	$484.12M	+8.1%
Jun 2017	$447.71M	+9.8%
Mar 2017	$407.90M	+5.5%
Dec 2016	$386.54M	+12.6%
Sep 2016	$343.37M	+74.2%
Jun 2016	$197.09M	-44.1%
Mar 2016	$352.80M	-31.3%
Dec 2015	$513.90M	+2.3%
Sep 2015	$502.33M	-12.5%
Jun 2015	$573.97M	+204.2%
Mar 2015	$188.65M	+250.6%
Dec 2014	$53.81M	-89.3%
Sep 2014	$503.37M	-23.7%
Jun 2014	$659.89M	-25.6%
Mar 2014	$886.61M	+29.5%
Dec 2013	$684.76M	+221.7%
Sep 2013	$212.87M	+286.0%
Jun 2013	$55.15M	+1,307.6%
Mar 2013	-$4.57M	-141.1%
Dec 2012	$11.10M	+107.1%
Sep 2012	-$157.05M	-44.0%

Month	Value	Change
Jun 2012	-$109.07M	-28.4%
Mar 2012	-$84.96M	-13.3%
Dec 2011	-$74.98M	-145.0%
Sep 2011	-$30.61M	+37.3%
Jun 2011	-$48.78M	-139.4%
Mar 2011	-$20.37M	+90.3%
Oct 2009	-$210.20M	+20.1%
Jul 2009	-$263.18M	-463.5%
Apr 2009	$72.41M	-46.0%
Jan 2009	$133.98M	-11.5%
Oct 2008	$151.43M	-45.2%
Jul 2008	$276.56M	+534.0%
Apr 2008	-$63.73M	+44.8%
Jan 2008	-$115.53M	-80.4%
Oct 2007	-$64.05M	+43.7%
Jul 2007	-$113.76M	-754.0%
Apr 2007	-$13.32M	-183.1%
Jan 2007	$16.03M	-63.0%
Oct 2006	$43.36M	+224.4%
Jul 2006	$13.37M	+188.9%
Apr 2006	-$15.03M	+86.3%
Jan 2006	-$110.04M	-375.2%
Oct 2005	$39.98M	-63.5%
Jul 2005	$109.61M	+191.7%
Apr 2005	$37.57M	-73.5%
Jan 2005	$141.56M	+254.1%
Oct 2004	$39.98M	+1,678.4%
Jul 2004	-$2.53M	-103.3%
Apr 2004	$75.94M	-12.7%
Jan 2004	$86.96M	+7.8%
Oct 2003	$80.63M	-46.5%
Jul 2003	$150.69M	+6.6%
Apr 2003	$141.35M	-6.1%
Jan 2003	$150.53M	+3.8%
Oct 2002	$145.00M	+19.0%
Jul 2002	$121.89M	+8.4%
Apr 2002	$112.39M	+37.0%
Jan 2002	$82.02M	+200.2%
Oct 2001	$27.32M	+1,607.5%
Jul 2001	-$1.81M	+82.8%
Apr 2001	-$10.51M	+63.1%
Jan 2001	-$28.45M	+48.5%
Oct 2000	-$55.26M	-52.1%
Jul 2000	-$36.33M	-2.5%
Apr 2000	-$35.44M	-58.2%
Jan 2000	-$22.40M	-33.8%
Oct 1999	-$16.75M	-11.3%
Jul 1999	-$15.05M	-6.7%
Apr 1999	-$14.10M	-41.1%
Jan 1999	-$9.99M	-29.8%
Oct 1998	-$7.70M	-240.1%
Jul 1998	-$2.26M	-161.8%
Apr 1998	$3.66M	+47.9%
Jan 1998	$2.47M	-

FAQ

What is the current TTM cash from operations of TTWO?
As of today, TTWO TTM cash from operations is $667.90M
What is TTWO TTM cash from operations most recent change?
TTWO TTM cash from operations was up +86.62% on December 31, 2025
What is 1-year change in TTWO TTM cash from operations?
TTWO TTM cash from operations is up +300.51% year-over-year
How far is TTWO TTM cash from operations from its all-time high?
TTWO TTM cash from operations is currently -44.05% below its historical high of $1.19B set on September 30, 2019
How does TTWO TTM cash from operations rank versus sector peers?
TTWO TTM cash from operations is higher than 74.34% of companies in Communication Services sector
When is TTWO next earnings release?
The next earnings release for TTWO is on May 14, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

TTWO Official Website www.take2games.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/946581/000162828026005119/0001628280-26-005119-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.htm
TTWO Profile on Yahoo Finance finance.yahoo.com/quote/TTWO
TTWO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttwo