Annual FCF
-$214.60M$56.80M-35.99%
Summary
- Current Value
- As of today, TTWO annual free cash flow is -$214.60M, down -35.99% on
- Historical Performance
- TTWO annual free cash flow is down -316.02% over the past 3 years, and down -133.94% over the past 5 years
- All-Time High Comparison
- TTWO annual free cash flow is currently -125.05% below its historical high of $856.80M set on
- 3-Year Low Comparison
- TTWO annual free cash flow is at its 3-year low
- Sector Comparison
- TTWO annual free cash flow is higher than 3.16% of companies in Communication Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$214.60M | -36.0% | -316.0% | -133.9% | -6356.6% | |
| Quarterly Free Cash Flow | $85.10M | +151.5% | +3800.0% | -48.5% | – | |
| TTM Free Cash Flow | $192.00M | +134.3% | +1219.9% | -82.8% | – | |
| Price | $250.71 | +36.5% | +138.5% | +19.1% | +1897.7% | |
| Annual Cash From Operations | -$45.20M | -180.8% | -117.5% | -106.6% | -787.0% | |
| Annual CAPEX | $169.40M | +19.6% | +6.8% | +217.3% | +5279.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$4.48B | -19.6% | -1171.5% | -1207.4% | -7574.4% | |
| Annual Revenue | $5.63B | +5.3% | +60.7% | +82.4% | +553.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $99.34M | N/A | -316.0% |
| 5Y | $843.40M | -125.4% | |
| All | $856.80M | -125.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$214.60M | at low | |
| 5Y | -$214.60M | at low | |
| All | -$214.60M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TTWO?
As of today, TTWO annual free cash flow is -$214.60M
What is 1-year change in TTWO annual free cash flow?
TTWO annual free cash flow is down -35.99% year-over-year
What is 3-year change in TTWO annual free cash flow?
TTWO annual free cash flow is down -316.02% over the past 3 years
How far is TTWO annual free cash flow from its all-time high?
TTWO annual free cash flow is currently -125.05% below its historical high of $856.80M set on March 31, 2014
How does TTWO annual free cash flow rank versus sector peers?
TTWO annual free cash flow is higher than 3.16% of companies in Communication Services sector
When is TTWO next annual earnings release?
As of today, the next annual earnings release for TTWO has not been scheduled
Quarterly FCF
$85.10M$154.90M+221.92%
Summary
- Current Value
- As of today, TTWO quarterly free cash flow is $85.10M, up +221.92% on
- Historical Performance
- TTWO quarterly free cash flow is up +151.51% year-over-year, and up +3800.00% over the past 3 years
- All-Time High Comparison
- TTWO quarterly free cash flow is currently -85.52% below its historical high of $587.67M set on
- 3-Year Low Comparison
- TTWO quarterly free cash flow is +137.64% above its 3-year low of -$226.10M reached on
- Sector Comparison
- TTWO quarterly free cash flow is higher than 76.09% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $85.10M | +221.9% | +151.5% | +3800.0% | -48.5% | |
| Annual Free Cash Flow | -$214.60M | – | -36.0% | -316.0% | -133.9% | |
| TTM Free Cash Flow | $192.00M | +429.3% | +134.3% | +1219.9% | -82.8% | |
| Price | $250.71 | -2.3% | +36.5% | +138.5% | +19.1% | |
| Quarterly Cash From Operations | $128.40M | +387.3% | +200.0% | +135.2% | -29.2% | |
| Quarterly CAPEX | $43.30M | +72.5% | +17.7% | -23.9% | +168.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$133.90M | -1025.2% | +63.4% | +47.9% | -234.8% | |
| Quarterly Revenue | $1.77B | +17.9% | +31.1% | +27.3% | +110.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $224.90M | -62.2% | |
| 3Y | $224.90M | -62.2% | |
| 5Y | $224.90M | -62.2% | |
| All | $587.67M | -85.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$69.80M | +221.9% | |
| 3Y | -$226.10M | +137.6% | |
| 5Y | -$286.72M | +129.7% | |
| All | -$286.72M | +129.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TTWO?
As of today, TTWO quarterly free cash flow is $85.10M
What is TTWO quarterly free cash flow most recent change?
TTWO quarterly free cash flow was up +221.92% on September 30, 2025
What is 1-year change in TTWO quarterly free cash flow?
TTWO quarterly free cash flow is up +151.51% year-over-year
How far is TTWO quarterly free cash flow from its all-time high?
TTWO quarterly free cash flow is currently -85.52% below its historical high of $587.67M set on December 31, 2013
How does TTWO quarterly free cash flow rank versus sector peers?
TTWO quarterly free cash flow is higher than 76.09% of companies in Communication Services sector
When is TTWO next earnings release?
The next earnings release for TTWO is on
TTM FCF
$192.00M$250.30M+429.33%
Summary
- Current Value
- As of today, TTWO TTM free cash flow is $192.00M, up +429.33% on
- Historical Performance
- TTWO TTM free cash flow is up +134.35% year-over-year, and up +1219.86% over the past 3 years
- All-Time High Comparison
- TTWO TTM free cash flow is currently -83.01% below its historical high of $1.13B set on
- 3-Year Low Comparison
- TTWO TTM free cash flow is +134.35% above its 3-year low of -$559.00M reached on
- Sector Comparison
- TTWO TTM free cash flow is higher than 67.83% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $192.00M | +429.3% | +134.3% | +1219.9% | -82.8% | |
| Annual Free Cash Flow | -$214.60M | – | -36.0% | -316.0% | -133.9% | |
| Quarterly Free Cash Flow | $85.10M | +221.9% | +151.5% | +3800.0% | -48.5% | |
| Price | $250.71 | -2.3% | +36.5% | +138.5% | +19.1% | |
| TTM Cash From Operations | $357.90M | +254.0% | +188.3% | +175.9% | -69.4% | |
| TTM CAPEX | $165.90M | +4.1% | +7.9% | +13.0% | +213.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$4.00B | +5.5% | -10.4% | -3687.7% | -943.0% | |
| TTM Revenue | $6.22B | +7.3% | +14.0% | +43.7% | +84.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $192.00M | at high | |
| 3Y | $192.00M | at high | |
| 5Y | $974.56M | N/A | -80.3% |
| All | $1.13B | -83.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$494.60M | N/A | +138.8% |
| 3Y | -$559.00M | +134.3% | |
| 5Y | -$559.00M | +134.3% | |
| All | -$559.00M | +134.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TTWO?
As of today, TTWO TTM free cash flow is $192.00M
What is TTWO TTM free cash flow most recent change?
TTWO TTM free cash flow was up +429.33% on September 30, 2025
What is 1-year change in TTWO TTM free cash flow?
TTWO TTM free cash flow is up +134.35% year-over-year
How far is TTWO TTM free cash flow from its all-time high?
TTWO TTM free cash flow is currently -83.01% below its historical high of $1.13B set on September 30, 2019
How does TTWO TTM free cash flow rank versus sector peers?
TTWO TTM free cash flow is higher than 67.83% of companies in Communication Services sector
When is TTWO next earnings release?
The next earnings release for TTWO is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- TTWO Official Website www.take2games.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/946581/000162828025050326/0001628280-25-050326-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