annual FCF:
-$214.60M-$56.80M(-35.99%)Summary
- As of today (August 24, 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 -$313.94 million (-316.02%).
- TTWO annual FCF 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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quarterly FCF:
-$69.80M-$294.70M(-131.04%)Summary
- As of today (August 24, 2025), 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 FCF has increased by +$156.30 million (+69.13%).
- TTWO quarterly FCF is now -111.88% 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:
-$58.30M+$156.30M(+72.83%)Summary
- As of today (August 24, 2025), 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 FCF has increased by +$299.10 million (+83.69%).
- TTWO TTM FCF is now -105.16% 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% | +69.1% | +83.7% |
| 3 y3 years | -316.0% | -219.7% | -160.8% |
| 5 y5 years | -133.9% | -116.0% | -106.0% |
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 | -316.0% | at low | -131.0% | +69.1% | -152.2% | +89.6% |
| 5 y | 5-year | -125.4% | at low | -116.0% | +75.7% | -105.2% | +89.6% |
| alltime | 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 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 $856.80M
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 -$69.80M
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 +$156.30M (+69.13%)
What is Take-Two Interactive Software, Inc. TTM free cash flow?
The current TTM FCF of TTWO is -$58.30M
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 +$299.10M (+83.69%)