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Take-Two Interactive Software Inc (TTWO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-03-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$461.50M
Year ended 2026-03-31
$337.50M
Trailing 12 months to 2026-06-30
-11.4%
5-year compound annual growth
$843.40M2008-10-31: $139.30M2010-03-31: -$145.63M2011-03-31: $125.14M2012-03-31: -$95.75M2013-03-31: -$21.39M2014-03-31: $670.45M2015-03-31: $163.31M2016-03-31: $224.03M2017-03-31: $386.74M2018-03-31: $431.97M2019-03-31: $776.55M2020-03-31: $632.29M2021-03-31: $843.40M2022-03-31: $99.40M2023-03-31: -$203.10M2024-03-31: -$157.80M2025-03-31: -$214.60M2026-03-31: $461.50M$461.50M
2008-10-31 Free Cash Flow (USD) 2026-03-31
Period endedFree Cash FlowChange YoYSource filing
2026-03-31$461.50Mn/m2026-05-22, From 2025-04-01
2025-03-31-$214.60Mn/m2026-05-22, From 2024-04-01
2024-03-31-$157.80Mn/m2026-05-22, From 2023-04-01
2023-03-31-$203.10Mn/m2025-05-20, From 2022-04-01
2022-03-31$99.40M-88.2%2024-05-22, From 2021-04-01
2021-03-31$843.40M+33.4%2023-05-26, From 2020-04-01
2020-03-31$632.29M-18.6%2022-05-17, From 2019-04-01
2019-03-31$776.55M+79.8%2021-05-19, From 2018-04-01
2018-03-31$431.97M+11.7%2020-05-22, From 2017-04-01
2017-03-31$386.74Mn/c2019-05-14, From 2016-04-01
2016-03-31$224.03M+37.2%2018-05-17, From 2015-04-01
2015-03-31$163.31M-75.6%2017-05-24, From 2014-04-01
2014-03-31$670.45Mn/m2016-05-19, From 2013-04-01
2013-03-31-$21.39Mn/m2015-05-22, From 2012-04-01
2012-03-31-$95.75Mn/m2014-05-14, From 2011-04-01
2011-03-31$125.14Mn/m2013-05-14, From 2010-04-01
2010-03-31-$145.63Mn/a2012-05-23, From 2009-04-01
No annual figure between 2008-10-31 and 2010-03-31.
2008-10-31$139.30Mn/a2011-05-25, From 2007-11-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Take-Two Interactive Software Inc (TTWO)2026-03-31$461.50Mn/m
Atlassian Corp (TEAM)2026-06-30$1.32B-6.8%
Synopsys Inc (SNPS)2025-10-31$1.35B+6.4%
SS&C Technologies Holdings Inc (SSNC)2025-12-31$1.66B+25.4%
Autodesk, Inc. (ADSK)2026-01-31$2.41B+53.7%
Cadence Design Systems Inc (CDNS)2025-12-31$1.59B+41.9%
CoreWeave, Inc. (CRWV)2025-12-31-$7.25Bn/m
Gen Digital Inc. (GEN)2026-04-03$1.52B+26.3%
Roblox Corp (RBLX)2025-12-31$1.36B+110.9%

Compare TTWO, TEAM, SNPS, SSNC side by side · Screen every company in Services-Prepackaged Software ↗