Annual FCF:
-$214.60M-$56.80M(-35.99%)Summary
- As of today, TTWO annual free cash flow is -$214.60 million, with the most recent change of -$56.80 million (-35.99%) on March 31, 2025.
- During the last 3 years, TTWO annual free cash flow has fallen by -$313.94 million (-316.02%).
- TTWO annual free cash flow is now -125.05% below its all-time high of $856.80 million, reached on March 31, 2014.
Performance
TTWO Free Cash Flow Chart
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Range
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Quarterly FCF:
-$69.80M-$294.70M(-131.04%)Summary
- As of today, TTWO quarterly free cash flow is -$69.80 million, with the most recent change of -$294.70 million (-131.04%) on June 30, 2025.
- Over the past year, TTWO quarterly free cash flow has increased by +$156.30 million (+69.13%).
- TTWO quarterly free cash flow is now -111.88% below its all-time high of $587.67 million, reached on December 31, 2013.
Performance
TTWO Quarterly Free Cash Flow Chart
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TTM FCF:
-$58.30M+$156.30M(+72.83%)Summary
- As of today, TTWO TTM free cash flow is -$58.30 million, with the most recent change of +$156.30 million (+72.83%) on June 30, 2025.
- Over the past year, TTWO TTM free cash flow has increased by +$299.10 million (+83.69%).
- TTWO TTM free cash flow is now -105.16% below its all-time high of $1.13 billion, reached on September 30, 2019.
Performance
TTWO TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TTWO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -36.0% | +69.1% | +83.7% |
| 3Y3 Years | -316.0% | -219.7% | -160.8% |
| 5Y5 Years | -133.9% | -116.0% | -105.2% |
TTWO Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -316.0% | at low | -131.0% | +69.1% | -152.2% | +89.6% |
| 5Y | 5-Year | -125.4% | at low | -131.0% | +75.7% | -105.2% | +89.6% |
| All-Time | All-Time | -125.0% | at low | -111.9% | +75.7% | -105.2% | +89.6% |
TTWO Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$69.80M(-131.0%) | -$58.30M(+72.8%) |
| Mar 2025 | -$214.60M(-36.0%) | $224.90M(+566.6%) | -$214.60M(+56.6%) |
| Dec 2024 | - | -$48.20M(+70.8%) | -$494.60M(+11.5%) |
| Sep 2024 | - | -$165.20M(+26.9%) | -$559.00M(-56.4%) |
| Jun 2024 | - | -$226.10M(-310.3%) | -$357.40M(-126.5%) |
| Mar 2024 | -$157.80M(+22.3%) | -$55.10M(+51.1%) | -$157.80M(+22.6%) |
| Dec 2023 | - | -$112.60M(-409.3%) | -$203.90M(+18.2%) |
| Sep 2023 | - | $36.40M(+237.4%) | -$249.20M(+13.4%) |
| Jun 2023 | - | -$26.50M(+73.8%) | -$287.90M(-41.8%) |
| Mar 2023 | -$203.10M(-304.4%) | -$101.20M(+35.9%) | -$203.10M(-281.9%) |
| Dec 2022 | - | -$157.90M(-6765.2%) | $111.67M(+751.3%) |
| Sep 2022 | - | -$2.30M(-103.9%) | -$17.14M(-117.9%) |
| Jun 2022 | - | $58.30M(-72.7%) | $95.83M(-3.5%) |
| Mar 2022 | $99.34M(-88.2%) | $213.57M(+174.5%) | $99.34M(+643.1%) |
| Dec 2021 | - | -$286.72M(-359.1%) | -$18.29M(-104.4%) |
| Sep 2021 | - | $110.68M(+79.1%) | $414.16M(-11.6%) |
| Jun 2021 | - | $61.81M(-35.6%) | $468.69M(-44.4%) |
| Mar 2021 | $843.39M(+33.4%) | $95.94M(-34.2%) | $843.39M(-13.5%) |
| Dec 2020 | - | $145.73M(-11.8%) | $974.56M(-12.6%) |
| Sep 2020 | - | $165.21M(-62.2%) | $1.12B(+15.0%) |
| Jun 2020 | - | $436.52M(+92.2%) | $970.25M(+53.4%) |
| Mar 2020 | $632.29M(-18.6%) | $227.11M(-20.7%) | $632.29M(-24.3%) |
| Dec 2019 | - | $286.56M(+1328.4%) | $835.18M(-26.1%) |
| Sep 2019 | - | $20.06M(-79.6%) | $1.13B(+25.5%) |
| Jun 2019 | - | $98.56M(-77.1%) | $900.58M(+16.0%) |
| Mar 2019 | $776.55M(+91.3%) | $429.99M(-26.1%) | $776.55M(+38.9%) |
| Dec 2018 | - | $581.73M(+377.4%) | $558.96M(+685.2%) |
| Sep 2018 | - | -$209.71M(-723.3%) | $71.19M(-80.9%) |
| Jun 2018 | - | -$25.47M(-112.0%) | $372.12M(-8.3%) |
| Mar 2018 | $406.00M(+5.0%) | $212.41M(+126.1%) | $406.00M(+20.2%) |
| Dec 2017 | - | $93.96M(+3.0%) | $337.73M(-23.0%) |
| Sep 2017 | - | $91.22M(+983.7%) | $438.52M(+12.6%) |
| Jun 2017 | - | $8.42M(-94.2%) | $389.30M(+0.7%) |
| Mar 2017 | $386.74M(+22.6%) | $144.13M(-26.0%) | $386.74M(+6.4%) |
| Dec 2016 | - | $194.76M(+363.8%) | $363.47M(+12.3%) |
| Sep 2016 | - | $41.99M(+616.9%) | $323.60M(+85.6%) |
| Jun 2016 | - | $5.86M(-95.2%) | $174.34M(-44.7%) |
| Mar 2016 | $315.52M(+126.7%) | $120.86M(-22.0%) | $315.52M(-33.2%) |
| Dec 2015 | - | $154.89M(+244.4%) | $472.40M(+5.0%) |
| Sep 2015 | - | -$107.26M(-173.0%) | $450.09M(-12.4%) |
| Jun 2015 | - | $147.03M(-47.1%) | $514.09M(+269.4%) |
| Mar 2015 | $139.15M(-83.8%) | $277.74M(+109.5%) | $139.15M(+1180.1%) |
| Dec 2014 | - | $132.58M(+406.5%) | $10.87M(-97.7%) |
| Sep 2014 | - | -$43.26M(+81.0%) | $465.96M(-26.0%) |
| Jun 2014 | - | -$227.91M(-252.5%) | $629.68M(-26.5%) |
| Mar 2014 | $856.80M(+4106.2%) | $149.46M(-74.6%) | $856.80M(+30.4%) |
| Dec 2013 | - | $587.67M(+387.8%) | $656.81M(+248.2%) |
| Sep 2013 | - | $120.46M(>+9900.0%) | $188.62M(+460.9%) |
| Jun 2013 | - | -$793.00K(+98.4%) | $33.63M(+257.2%) |
| Mar 2013 | -$21.39M(+77.7%) | -$50.53M(-142.3%) | -$21.39M(-432.5%) |
| Dec 2012 | - | $119.48M(+446.0%) | -$4.02M(+97.7%) |
| Sep 2012 | - | -$34.53M(+38.1%) | -$171.08M(-41.7%) |
| Jun 2012 | - | -$55.81M(-68.3%) | -$120.75M(-26.1%) |
| Mar 2012 | -$95.75M | -$33.16M(+30.3%) | -$95.75M(-13.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | - | -$47.58M(-401.2%) | -$84.37M(-129.3%) |
| Sep 2011 | - | $15.79M(+151.3%) | -$36.79M(+30.0%) |
| Jun 2011 | - | -$30.81M(-41.4%) | -$52.59M(-141.4%) |
| Mar 2011 | $125.14M(+3548.5%) | -$21.78M(+67.4%) | -$21.78M(+90.2%) |
| Mar 2010 | $3.43M(-97.5%) | - | - |
| Oct 2009 | - | -$66.83M(-18.8%) | -$221.38M(+19.3%) |
| Jul 2009 | - | -$56.24M(-43.1%) | -$274.22M(-560.4%) |
| Apr 2009 | - | -$39.30M(+33.4%) | $59.56M(-50.7%) |
| Jan 2009 | - | -$59.01M(+50.7%) | $120.88M(-13.1%) |
| Oct 2008 | $139.15M(+262.5%) | -$119.67M(-143.1%) | $139.15M(-47.0%) |
| Jul 2008 | - | $277.54M(+1160.8%) | $262.57M(+440.0%) |
| Apr 2008 | - | $22.01M(+154.0%) | -$77.23M(+40.9%) |
| Jan 2008 | - | -$40.73M(-1187.7%) | -$130.75M(-52.7%) |
| Oct 2007 | -$85.64M(-568.5%) | $3.75M(+106.0%) | -$85.64M(+37.4%) |
| Jul 2007 | - | -$62.25M(-97.6%) | -$136.87M(-255.6%) |
| Apr 2007 | - | -$31.51M(-819.3%) | -$38.49M(-272.1%) |
| Jan 2007 | - | $4.38M(+109.2%) | -$10.34M(-156.6%) |
| Oct 2006 | $18.28M(+237.4%) | -$47.48M(-231.4%) | $18.28M(+254.8%) |
| Jul 2006 | - | $36.13M(+1172.4%) | -$11.81M(+72.2%) |
| Apr 2006 | - | -$3.37M(-110.2%) | -$42.46M(+69.6%) |
| Jan 2006 | - | $33.00M(+142.5%) | -$139.87M(-1377.5%) |
| Oct 2005 | -$13.30M(-187.4%) | -$77.57M(-1517.0%) | $10.95M(-85.3%) |
| Jul 2005 | - | $5.47M(+105.4%) | $74.49M(+3190.1%) |
| Apr 2005 | - | -$100.78M(-154.8%) | $2.26M(-97.9%) |
| Jan 2005 | - | $183.82M(+1410.2%) | $109.83M(+903.1%) |
| Oct 2004 | -$4.63M(-107.3%) | -$14.03M(+79.0%) | $10.95M(+147.6%) |
| Jul 2004 | - | -$66.75M(-1084.5%) | -$23.01M(-138.5%) |
| Apr 2004 | - | $6.78M(-92.0%) | $59.71M(-17.3%) |
| Jan 2004 | - | $84.95M(+277.0%) | $72.24M(+10.9%) |
| Oct 2003 | $63.09M(-49.3%) | -$47.98M(-400.6%) | $65.16M(-52.7%) |
| Jul 2003 | - | $15.96M(-17.3%) | $137.72M(+5.8%) |
| Apr 2003 | - | $19.31M(-75.2%) | $130.16M(-6.8%) |
| Jan 2003 | - | $77.88M(+217.0%) | $139.66M(+3.8%) |
| Oct 2002 | $124.53M(+695.9%) | $24.57M(+192.4%) | $134.53M(+22.8%) |
| Jul 2002 | - | $8.40M(-70.8%) | $109.54M(+9.8%) |
| Apr 2002 | - | $28.81M(-60.4%) | $99.77M(+39.5%) |
| Jan 2002 | - | $72.75M(>+9900.0%) | $71.50M(+281.3%) |
| Oct 2001 | $15.65M(+126.9%) | -$421.00K(+69.3%) | $18.75M(+353.7%) |
| Jul 2001 | - | -$1.37M(-351.5%) | -$7.39M(+50.6%) |
| Apr 2001 | - | $546.00K(-97.3%) | -$14.97M(+52.9%) |
| Jan 2001 | - | $20.00M(+175.3%) | -$31.80M(+45.3%) |
| Oct 2000 | -$58.17M(-206.8%) | -$26.56M(-196.8%) | -$58.17M(-49.0%) |
| Jul 2000 | - | -$8.95M(+45.1%) | -$39.05M(-2.9%) |
| Apr 2000 | - | -$16.29M(-155.7%) | -$37.96M(-49.9%) |
| Jan 2000 | - | -$6.37M(+14.4%) | -$25.32M(-33.6%) |
| Oct 1999 | -$18.96M(-128.2%) | -$7.44M(+5.4%) | -$18.96M(-9.3%) |
| Jul 1999 | - | -$7.87M(-115.7%) | -$17.35M(-12.5%) |
| Apr 1999 | - | -$3.65M(>-9900.0%) | -$15.43M(-43.4%) |
| Jan 1999 | - | -$6600.00(+99.9%) | -$10.76M(-29.5%) |
| Oct 1998 | -$8.31M(+45.7%) | -$5.83M(+1.9%) | -$8.31M(-235.3%) |
| Jul 1998 | - | -$5.94M(-683.2%) | -$2.48M(-171.6%) |
| Apr 1998 | - | $1.02M(-58.3%) | $3.46M(+41.7%) |
| Jan 1998 | - | $2.44M | $2.44M |
| Oct 1997 | -$15.30M | - | - |
FAQ
- What is Take-Two Interactive Software, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Take-Two Interactive Software, Inc.?
- What is Take-Two Interactive Software, Inc. annual free cash flow year-on-year change?
- What is Take-Two Interactive Software, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Take-Two Interactive Software, Inc.?
- What is Take-Two Interactive Software, Inc. quarterly free cash flow year-on-year change?
- What is Take-Two Interactive Software, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Take-Two Interactive Software, Inc.?
- What is Take-Two Interactive Software, Inc. TTM free cash flow year-on-year change?
What is Take-Two Interactive Software, Inc. annual free cash flow?
The current annual free cash flow of TTWO is -$214.60M
What is the all-time high annual free cash flow for Take-Two Interactive Software, Inc.?
Take-Two Interactive Software, Inc. all-time high annual free cash flow is $856.80M
What is Take-Two Interactive Software, Inc. annual free cash flow year-on-year change?
Over the past year, TTWO annual free cash flow has changed by -$56.80M (-35.99%)
What is Take-Two Interactive Software, Inc. quarterly free cash flow?
The current quarterly free cash flow of TTWO is -$69.80M
What is the all-time high quarterly free cash flow for Take-Two Interactive Software, Inc.?
Take-Two Interactive Software, Inc. all-time high quarterly free cash flow is $587.67M
What is Take-Two Interactive Software, Inc. quarterly free cash flow year-on-year change?
Over the past year, TTWO quarterly free cash flow has changed by +$156.30M (+69.13%)
What is Take-Two Interactive Software, Inc. TTM free cash flow?
The current TTM free cash flow of TTWO is -$58.30M
What is the all-time high TTM free cash flow for Take-Two Interactive Software, Inc.?
Take-Two Interactive Software, Inc. all-time high TTM free cash flow is $1.13B
What is Take-Two Interactive Software, Inc. TTM free cash flow year-on-year change?
Over the past year, TTWO TTM free cash flow has changed by +$299.10M (+83.69%)