Take-Two Interactive Software Inc (TTWO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide.

Total Cash From Operating Activities Chart for Take-Two Interactive Software Inc

Take-Two Interactive Software Inc (TTWO) operating cash flow for FY2026 was USD 624.3M. Take-Two Interactive Software Inc's operating cash flow moved from USD -14.5M in 1998 to USD 624.3M in 2026 over 28 years. Operating cash flow compound annual growth rate: 5-year CAGR of -7.3%, 10-year CAGR of 9.1%, 20-year CAGR of 14.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$46.17B
Implied Share Price
$246.95
Enterprise Value
$47.29B
Revenue (TTM)
$6.69B
EBITDA
$766.50M
Profit Margin
-4.79%
Trailing P/E
—
Forward P/E
33.78
Price/Book (MRQ)
12.80
Price/Sales (TTM)
6.91
EV/EBITDA
37.82
EV/Revenue
7.07
Dividend Yield
—
Book Value
$18.94
Free Cash Flow (FY2026)
$461.50M
Free Cash Flow Yield
1.00%

Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.