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

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Take-Two Cash Flow

TTWO's free cash flow for Q2 2025 was $-165.20M. For the 2025 fiscal year, TTWO's free cash flow was decreased by $45.30M and operating cash flow was $-128.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -405.30M$ -16.10M$ 1.10M$ 258.00M$ 912.32M$ 685.68M
Investing Cash Flow
$ -156.50M$ -28.20M$ -2.88B$ 139.20M$ -806.72M$ 4.05M
Financing Cash Flow
$ 576.70M$ -91.40M$ 1.93B$ -256.80M$ -57.34M$ -77.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.08B$ 1.10B$ 1.23B$ 2.20B$ 2.06B$ 1.99B
Income Tax Paid Supplemental Data
$ 150.20M$ 150.20M$ 176.80M$ 31.00M$ 70.75M$ 28.00M
Interest Paid Supplemental Data
$ 137.00M$ 137.00M$ 79.00M-$ 1.86M$ 4.75M
Issuance Of Capital Stock
$ 44.40M$ 39.40M$ 65.40M$ 19.70M$ 14.21M$ 10.52M
Issuance Of Debt
$ 590.30M$ -1.00M$ 3.03B$ -12.40M--
Repayment Of Debt
$ -358.20M$ -1.35B$ -222.40M$ -12.40M--
Free Cash Flow
$ -559.00M$ -157.80M$ -203.10M$ 99.40M$ 843.39M$ 632.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Take-Two Cash Flow

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