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TTWO Free cash flow

annual FCF:

-$214.60M-$56.80M(-35.99%)
March 31, 2025

Summary

  • As of today (May 30, 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%)
March 31, 2025

Summary

  • As of today (May 30, 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%)
March 31, 2025

Summary

  • As of today (May 30, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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%-133.9%

TTWO Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-315.9%at lowat high+199.5%-292.1%+61.6%
5 y5-year-125.4%at low-48.5%+178.4%-119.2%+61.6%
alltimeall time-125.4%+5.5%-61.7%+178.4%-119.0%+61.6%

TTWO Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 annual free cash flow?
  • What is the all time high annual FCF for Take-Two Interactive Software?
  • What is Take-Two Interactive Software annual FCF year-on-year change?
  • What is Take-Two Interactive Software quarterly free cash flow?
  • What is the all time high quarterly FCF for Take-Two Interactive Software?
  • What is Take-Two Interactive Software quarterly FCF year-on-year change?
  • What is Take-Two Interactive Software TTM free cash flow?
  • What is the all time high TTM FCF for Take-Two Interactive Software?
  • What is Take-Two Interactive Software TTM FCF year-on-year change?

What is Take-Two Interactive Software 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?

Take-Two Interactive Software all-time high annual free cash flow is $843.40M

What is Take-Two Interactive Software 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 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?

Take-Two Interactive Software all-time high quarterly free cash flow is $587.67M

What is Take-Two Interactive Software 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 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?

Take-Two Interactive Software all-time high TTM free cash flow is $1.13B

What is Take-Two Interactive Software TTM FCF year-on-year change?

Over the past year, TTWO TTM free cash flow has changed by -$56.80M (-35.99%)
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