Take-Two (TKE) Cash flow

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Take-Two Cash Flow

DE:TKE's free cash flow for Q3 2026 was $236.20M. For the 2026 fiscal year, DE:TKE's free cash flow was decreased by $-56.80M and operating cash flow was $305.20M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ -45.20M	$ -16.10M	$ 1.10M	$ 258.00M	$ 912.30M
Investing Cash Flow	$ -151.50M	$ -28.20M	$ -2.88B	$ 139.20M	$ -806.80M
Financing Cash Flow	$ 650.50M	$ -91.40M	$ 1.93B	$ -256.80M	$ -57.40M
End Cash Position	$ 1.56B	$ 1.10B	$ 1.23B	$ 2.20B	$ 2.06B
Free Cash Flow	$ -214.60M	$ -157.80M	$ -203.10M	$ 99.40M	$ 843.40M

Currency in USD