TTWO
Take-Two Interactive Software Inc
205.50$
-2.1%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.7% | 18.5% | 22.9% | 27.5% | 31.6% | 22.2% | 27.0% | 7.4% | 0.0% | -0.3% | -0.8% | 9.4% | |
| 14.3% | 11.6% | 14.6% | 8.1% | 9.9% | 7.7% | 6.0% | 7.3% | 33.2% | 32.9% | 23.8% | 17.1% | |
| 6.0% | 5.0% | 4.6% | 6.5% | 9.3% | 8.3% | 3.0% | 3.8% | 6.1% | 5.8% | 5.6% | 4.6% | |
| 4.8% | 4.9% | 4.5% | 5.7% | 13.4% | 8.4% | 3.8% | 7.9% | -0.2% | – | – | – | |
| 24.2% | 0.8% | -1.2% | 3.5% | -4.3% | -7.8% | -0.7% | -19.4% | -16.0% | -16.6% | -22.1% | -15.1% | |
| 4.6% | 2.6% | 1.2% | 4.9% | 2.5% | 1.7% | 2.0% | 4.5% | 3.8% | 2.6% | 3.0% | 2.4% | |
| -20.3% | -23.0% | -7.2% | -15.2% | -8.4% | 0.1% | -23.9% | 4.0% | -53.8% | -0.5% | -2.7% | -9.8% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | 0.0% | 2.0% | – | – | – | |
| 0.0% | -1.9% | -2.9% | -8.6% | -13.6% | -2.8% | -2.1% | -5.7% | -2.0% | -1.8% | – | – | |
| – | – | – | – | -0.5% | -0.4% | -0.4% | -0.3% | 34.8% | 0.2% | 10.5% | -17.3% | |
| 0.1% | -3.4% | -2.8% | -15.7% | -17.4% | -2.5% | -1.7% | -7.3% | 36.1% | -1.7% | 11.5% | 1.4% | |
| -2.2% | -7.9% | 12.4% | -1.9% | 5.5% | 19.5% | 2.0% | 3.9% | -18.0% | -2.5% | 8.1% | 1.2% | |
| 15.1% | 15.8% | 21.7% | 22.6% | 29.1% | 20.5% | 25.0% | 2.8% | -3.8% | -2.9% | -3.8% | 6.9% |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.