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Take-Two (DE:TKE)
XETRA:TKE
Germany Market

Take-Two (TKE) Cash flow

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Take-Two Cash Flow

DE:TKE's free cash flow for Q2 2026 was $85.10M. For the 2026 fiscal year, DE:TKE's free cash flow was decreased by $-56.80M and operating cash flow was $128.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -45.20M$ -16.10M$ 1.10M$ 257.98M$ 912.32M
Investing Cash Flow
$ -151.50M$ -28.20M$ -2.88B$ 139.22M$ -806.72M
Financing Cash Flow
$ 650.50M$ -91.40M$ 1.93B$ -256.81M$ -57.34M
End Cash Position
$ 1.56B$ 1.10B$ 1.23B$ 2.20B$ 2.06B
Free Cash Flow
$ -214.60M$ -157.80M$ -203.10M$ 99.34M$ 843.39M
Currency in USD

Take-Two Cash Flow