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Take-Two (TTWO)
NASDAQ:TTWO
US Market
TTWO
Take-Two
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Take-Two (TTWO) Cash flow

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5,207 Followers

Take-Two Cash Flow

TTWO's free cash flow for Q3 2025 was $-48.20M. For the 2025 fiscal year, TTWO's free cash flow was decreased by $45.30M and operating cash flow was $-4.80M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -16.10M$ 1.10M$ 257.98M$ 912.32M$ 685.68M
Investing Cash Flow
$ -28.20M$ -2.88B$ 139.22M$ -806.72M$ 4.05M
Financing Cash Flow
$ -91.40M$ 1.93B$ -256.81M$ -57.34M$ -77.45M
End Cash Position
$ 1.10B$ 1.23B$ 2.20B$ 2.06B$ 1.99B
Free Cash Flow
$ -157.80M$ -203.10M$ 99.34M$ 843.39M$ 632.29M
Currency in USD

Take-Two Cash Flow

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