tiprankstipranks
Trending News
More News >
Take-Two (TTWO)
NASDAQ:TTWO
US Market

Take-Two (TTWO) Cash flow

Compare
5,599 Followers

Take-Two Cash Flow

TTWO's free cash flow for Q4 2025 was $224.90M. For the 2025 fiscal year, TTWO's free cash flow was decreased by $-56.80M and operating cash flow was $279.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 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
$ 1.47B$ 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis