Take-Two Interactive Software Inc
Statements
Cash Flow
Take-Two Interactive Software Inc (TTWO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -169 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.6 | 290 | 92 | 50 | 82 | 109 | 190 | -11 | -195 | 596 | 453 | 109 | 36 | 296 | 246 | 445 | 181 | 161 | 125 | 148 | 136 | -265 | 239 | 101 | 55 | -120 | -35 | 5.0 | 65 | -77 | -8.9 | -191 | -128 | -4.8 | 279 | -45 | 128 | 305 | 235 | -169 | 500 | |
| 30 | 75 | 106 | 34 | 37 | 40 | 33 | 23 | 28 | 155 | 58 | 47 | 59 | 61 | 69 | 75 | 36 | 66 | 57 | 52 | 105 | 115 | 73 | 183 | 376 | 392 | 826 | 350 | 503 | 326 | 583 | 304 | 284 | 271 | 483 | 263 | 361 | 308 | 455 | 316 | 1,441 | |
| 18 | 22 | 26 | 24 | 59 | 13 | 20 | 25 | 30 | 124 | 69 | 57 | 56 | 63 | 81 | 53 | 45 | 41 | -29 | 49 | 47 | 46 | 40 | 44 | 108 | 87 | 89 | 79 | 90 | 86 | 56 | 75 | 86 | 83 | 70 | 41 | 96 | 90 | 78 | 86 | 351 | |
| 18 | 21 | 28 | 14 | 81 | 15 | -9.3 | 21 | 32 | 121 | 184 | 59 | 59 | 61 | 80 | 50 | 46 | 44 | -13 | 73 | 91 | -14 | 57 | 111 | -114 | 93 | -330 | 87 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -96 | 218 | -145 | -63 | -39 | 27 | 75 | -127 | -280 | 139 | 154 | -44 | -154 | 10 | -32 | 232 | -19 | -70 | -137 | -129 | -91 | -515 | -44 | -77 | -201 | -488 | -89 | -278 | -217 | -445 | 52 | -367 | -196 | -306 | -375 | -405 | -250 | -59 | -293 | -588 | -1,190 | |
| 4.1 | 6.1 | 6.8 | 41 | 17 | 15 | 14 | 14 | 15 | 15 | 23 | 10.0 | 16 | 9.3 | 19 | 8.9 | 16 | 15 | 29 | 86 | 25 | 22 | 25 | 43 | 57 | 38 | 67 | 32 | 28 | 36 | 46 | 35 | 37 | 43 | 54 | 25 | 32 | 69 | 48 | 25 | 174 | |
| -17 | -7.7 | -177 | -45 | -76 | -61 | -89 | -40 | 60 | 2.6 | -246 | 167 | -203 | 9.1 | 31 | -247 | -255 | 262 | -566 | -14 | -370 | -96 | 619 | -2,807 | 17 | -24 | -62 | 38 | 22 | -34 | -55 | -35 | -33 | -21 | -63 | -37 | -277 | -45 | -290 | -52 | -665 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | 200 | 200 | – | – | 13 | 115 | 41 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.5 | 0.0 | -15 | -58 | -28 | -110 | -45 | -154 | -5.6 | -109 | -100 | -52 | -9.4 | 11 | -17 | 6.5 | -9.7 | 7.7 | 0.0 | 9.2 | -200 | -200 | 0.0 | -54 | -24 | -13 | -115 | -41 | -16 | -20 | -18 | – | – | – | – | – | -0.3 | – | -0.3 | -1.3 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.2 | -0.2 | -0.2 | -0.2 | 0.0 | -12 | 2,082 | 1,167 | -200 | -1,167 | 2.2 | – | – | – | – | 0.0 | 0.0 | 0.0 | -600 | 0.0 | 0.0 | -550 | 0.0 | -550 | |
| -5.2 | -5.8 | -15 | -58 | -28 | -119 | -76 | -212 | -5.6 | -131 | -115 | -52 | -9.4 | 0.7 | -17 | -32 | -9.7 | -4.7 | -11 | -39 | -205 | 4.7 | -17 | 2,017 | 117 | -229 | 26 | -21 | -50 | -0.9 | -19 | 597 | 0.5 | 31 | 22 | 618 | -0.3 | 27 | -550 | 31 | -493 | |
| -26 | 269 | -96 | -47 | -16 | -69 | 35 | -272 | -141 | 462 | 96 | 220 | -182 | 312 | 251 | 168 | -76 | 428 | -453 | 97 | -443 | -358 | 838 | -704 | 166 | -355 | -68 | 26 | 26 | -96 | -88 | 370 | -152 | -11 | 250 | 557 | -155 | 291 | -614 | -192 | -670 | |
| -7.6 | 284 | 85 | 8.4 | 65 | 94 | 176 | -25 | -210 | 582 | 430 | 99 | 20 | 287 | 227 | 437 | 165 | 146 | 96 | 62 | 111 | -287 | 214 | 58 | -2.3 | -158 | -101 | -27 | 36 | -113 | -55 | -226 | -165 | -48 | 225 | -70 | 97 | 236 | 187 | -194 | 326 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.