TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) Operating cash flow 2017–2026
TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$624.3MFY2026 · since FY2017: $407.9M → $624.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $624.3M | +1481.2% |
| FY2025 | -$45.2M | -180.7% |
| FY2024 | -$16.1M | -1563.6% |
| FY2023 | $1.1M | -99.6% |
| FY2022 | $258.0M | -71.7% |
| FY2021 | $912.3M | +33.1% |
| FY2020 | $685.7M | -18.7% |
| FY2019 | $843.5M | +70.9% |
| FY2018 | $493.5M | +21.0% |
| FY2017 | $407.9M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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TTWO RevenueTTWO Net incomeTTWO Net marginTTWO Gross profitTTWO Gross marginTTWO Operating incomeTTWO Operating marginTTWO Free cash flowTTWO Capital expendituresTTWO Return on equityTTWO Stock buybacksTTWO Dividends paidTTWO Total assetsTTWO Total liabilitiesTTWO Shareholders’ equityTTWO overview →