annual FCF:
-$214.60M-$56.80M(-35.99%)Summary
- As of today (August 4, 2025), 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 FCF has fallen by -$314.00 million (-315.90%).
- TTWO annual FCF is now -125.44% below its all-time high of $843.40 million, reached on March 31, 2021.
Performance
TTWO Free cash flow Chart
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quarterly FCF:
$224.90M+$273.10M(+566.60%)Summary
- As of today (August 4, 2025), TTWO quarterly free cash flow is $224.90 million, with the most recent change of +$273.10 million (+566.60%) on March 31, 2025.
- Over the past year, TTWO quarterly FCF has increased by +$280.00 million (+508.17%).
- TTWO quarterly FCF is now -61.73% below its all-time high of $587.67 million, reached on December 31, 2013.
Performance
TTWO quarterly FCF Chart
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TTM FCF:
-$214.60M+$280.00M(+56.61%)Summary
- As of today (August 4, 2025), TTWO TTM free cash flow is -$214.60 million, with the most recent change of +$280.00 million (+56.61%) on March 31, 2025.
- Over the past year, TTWO TTM FCF has dropped by -$56.80 million (-35.99%).
- TTWO TTM FCF is now -118.99% below its all-time high of $1.13 billion, reached on September 30, 2019.
Performance
TTWO TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TTWO Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -36.0% | +508.2% | -36.0% |
| 3 y3 years | -315.9% | +5.3% | -315.9% |
| 5 y5 years | -133.9% | -1.0% | -122.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -315.9% | at low | at high | +199.5% | -292.1% | +61.6% |
| 5 y | 5-year | -125.4% | at low | -48.5% | +178.4% | -119.2% | +61.6% |
| alltime | all time | -125.4% | +5.5% | -61.7% | +178.4% | -119.0% | +61.6% |
TTWO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-304.3%) | -$101.20M(-35.9%) | -$203.10M(-281.8%) |
| Dec 2022 | - | -$157.90M(+6765.2%) | $111.70M(-753.2%) |
| Sep 2022 | - | -$2.30M(-103.9%) | -$17.10M(-117.8%) |
| Jun 2022 | - | $58.30M(-72.7%) | $95.90M(-3.5%) |
| Mar 2022 | $99.40M(-88.2%) | $213.60M(-174.5%) | $99.40M(-644.5%) |
| Dec 2021 | - | -$286.70M(-359.0%) | -$18.25M(-104.4%) |
| Sep 2021 | - | $110.70M(+79.1%) | $414.18M(-11.6%) |
| Jun 2021 | - | $61.80M(-35.6%) | $468.68M(-44.4%) |
| Mar 2021 | $843.40M(+33.4%) | $95.95M(-34.2%) | $843.40M(-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(+32.8%) |
| Dec 2018 | - | $581.73M(-377.4%) | $584.93M(+502.1%) |
| Sep 2018 | - | -$209.71M(+723.3%) | $97.16M(-73.9%) |
| Jun 2018 | - | -$25.47M(-110.7%) | $372.12M(-8.3%) |
| Mar 2018 | $406.00M(+5.0%) | $238.38M(+153.7%) | $406.00M(+23.4%) |
| Dec 2017 | - | $93.96M(+44.0%) | $329.13M(-36.6%) |
| Sep 2017 | - | $65.25M(+675.3%) | $519.50M(+16.3%) |
| Jun 2017 | - | $8.42M(-94.8%) | $446.63M(+15.5%) |
| Mar 2017 | $386.74M(+72.6%) | $161.50M(-43.2%) | $386.74M(+33.8%) |
| Dec 2016 | - | $284.32M(-3834.2%) | $289.01M(+69.3%) |
| Sep 2016 | - | -$7.61M(-85.2%) | $170.71M(+98.9%) |
| Jun 2016 | - | -$51.48M(-180.7%) | $85.83M(-61.7%) |
| Mar 2016 | $224.03M(+37.2%) | $63.78M(-61.6%) | $224.03M(-25.2%) |
| Dec 2015 | - | $166.02M(-279.5%) | $299.61M(-4.1%) |
| Sep 2015 | - | -$92.49M(-206.7%) | $312.41M(-9.7%) |
| Jun 2015 | - | $86.71M(-37.8%) | $345.93M(+111.8%) |
| Mar 2015 | $163.31M(-75.6%) | $139.37M(-22.1%) | $163.31M(-1361.9%) |
| Dec 2014 | - | $178.82M(-403.3%) | -$12.94M(-103.3%) |
| Sep 2014 | - | -$58.97M(-38.5%) | $395.90M(-31.2%) |
| Jun 2014 | - | -$95.91M(+160.0%) | $575.33M(-14.2%) |
| Mar 2014 | $670.45M(-3234.8%) | -$36.89M(-106.3%) | $670.45M(+2.1%) |
| 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(+53.0%) |
| Dec 2011 | - | -$47.58M(-401.2%) | -$62.59M(+316.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $15.79M(-151.3%) | -$15.01M(-51.3%) |
| Jun 2011 | - | -$30.81M(-159.2%) | -$30.81M(-285.2%) |
| Mar 2011 | $125.14M(-155.1%) | - | - |
| Jul 2010 | - | $52.04M(+48.5%) | $16.64M(-118.2%) |
| Apr 2010 | - | $35.04M(+1486.1%) | -$91.64M(-44.8%) |
| Jan 2010 | - | $2.21M(-103.0%) | -$165.98M(-26.9%) |
| Oct 2009 | -$227.19M(-272.6%) | -$72.64M(+29.2%) | -$227.19M(-19.4%) |
| Jul 2009 | - | -$56.24M(+43.1%) | -$281.72M(-641.2%) |
| Apr 2009 | - | -$39.30M(-33.4%) | $52.06M(-54.1%) |
| Jan 2009 | - | -$59.01M(-53.6%) | $113.37M(-13.9%) |
| Oct 2008 | $131.65M(-253.7%) | -$127.18M(-145.8%) | $131.65M(-49.9%) |
| 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(+66.9%) | -$47.48M(-231.4%) | $18.28M(+59.2%) |
| Jul 2006 | - | $36.13M(-1172.4%) | $11.48M(-149.0%) |
| Apr 2006 | - | -$3.37M(-110.2%) | -$23.43M(-83.3%) |
| Jan 2006 | - | $33.00M(-160.8%) | -$139.87M(-1377.5%) |
| Oct 2005 | $10.95M(-1070.7%) | -$54.28M(-4535.0%) | $10.95M(-72.0%) |
| Jul 2005 | - | $1.22M(-101.0%) | $39.13M(-235.6%) |
| Apr 2005 | - | -$119.82M(-165.2%) | -$28.85M(-129.5%) |
| Jan 2005 | - | $183.82M(-804.1%) | $97.75M(-8765.6%) |
| Oct 2004 | -$1.13M(-101.7%) | -$26.11M(-60.9%) | -$1.13M(-95.1%) |
| 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 | $65.16M(-51.6%) | -$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 | $134.53M(+617.5%) | $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 | $18.75M(-132.8%) | -$421.00K(-69.3%) | $18.75M(-396.0%) |
| Jul 2001 | - | -$1.37M(-351.5%) | -$6.33M(-54.5%) |
| Apr 2001 | - | $546.00K(-97.3%) | -$13.91M(-54.0%) |
| Jan 2001 | - | $20.00M(-178.4%) | -$30.21M(-47.1%) |
| Oct 2000 | -$57.11M(+213.7%) | -$25.51M(+185.0%) | -$57.11M(+49.1%) |
| Jul 2000 | - | -$8.95M(-43.2%) | -$38.31M(+3.1%) |
| Apr 2000 | - | -$15.76M(+128.3%) | -$37.16M(+48.0%) |
| Jan 2000 | - | -$6.90M(+2.9%) | -$25.10M(+37.9%) |
| Oct 1999 | -$18.20M(+85.7%) | -$6.70M(-14.1%) | -$18.20M(+18.2%) |
| Jul 1999 | - | -$7.80M(+110.8%) | -$15.40M(-8.3%) |
| Apr 1999 | - | -$3.70M(<-9900.0%) | -$16.80M(+27.3%) |
| Jan 1999 | - | $0.00(-100.0%) | -$13.20M(+34.7%) |
| Oct 1998 | -$9.80M(-35.9%) | -$3.90M(-57.6%) | -$9.80M(+66.1%) |
| Jul 1998 | - | -$9.20M(+9100.0%) | -$5.90M(-278.8%) |
| Apr 1998 | - | -$100.00K(-102.9%) | $3.30M(-2.9%) |
| Jan 1998 | - | $3.40M | $3.40M |
| Oct 1997 | -$15.30M | - | - |
FAQ
- What is Take-Two Interactive Software, Inc. annual free cash flow?
- What is the all time high annual FCF for Take-Two Interactive Software, Inc.?
- What is Take-Two Interactive Software, Inc. annual FCF year-on-year change?
- What is Take-Two Interactive Software, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Take-Two Interactive Software, Inc.?
- What is Take-Two Interactive Software, Inc. quarterly FCF year-on-year change?
- What is Take-Two Interactive Software, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Take-Two Interactive Software, Inc.?
- What is Take-Two Interactive Software, Inc. TTM FCF year-on-year change?
What is Take-Two Interactive Software, Inc. annual free cash flow?
The current annual FCF of TTWO is -$214.60M
What is the all time high annual FCF for Take-Two Interactive Software, Inc.?
Take-Two Interactive Software, Inc. all-time high annual free cash flow is $843.40M
What is Take-Two Interactive Software, Inc. annual FCF 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 FCF of TTWO is $224.90M
What is the all time high quarterly FCF 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 FCF year-on-year change?
Over the past year, TTWO quarterly free cash flow has changed by +$280.00M (+508.17%)
What is Take-Two Interactive Software, Inc. TTM free cash flow?
The current TTM FCF of TTWO is -$214.60M
What is the all time high TTM FCF 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 FCF year-on-year change?
Over the past year, TTWO TTM free cash flow has changed by -$56.80M (-35.99%)