Take-Two Interactive Software, Inc. (TTWO) Free Cash Flow CAGR:53.61%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Take-Two Interactive Software, Inc.'s Free Cash Flow CAGR averages 53.61% over 3 years and -11.80% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Take-Two Interactive Software, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
TTWO Free Cash Flow CAGR Chart
Take-Two Interactive Software, Inc. (TTWO)
TTWO Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
TTWO Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $-214.60M | $461.50M | +$676.10M | N/A | N/A |
| 2025 | $-157.80M | $-214.60M | $-56.80M | N/A | N/A |
| 2024 | $-203.10M | $-157.80M | +$45.30M | N/A | N/A |
| 2023 | $99.40M | $-203.10M | $-302.50M | -304.33% | N/A |
| 2022 | $843.40M | $99.40M | $-744.00M | -88.21% | -88.21% |
| 2021 | $632.29M | $843.40M | +$211.11M | +33.39% | +33.39% |
| 2020 | $776.55M | $632.29M | $-144.25M | -18.58% | -18.58% |
| 2019 | $406.00M | $776.55M | +$370.54M | +91.27% | +91.27% |
| 2018 | $386.74M | $406.00M | +$19.27M | +4.98% | +4.98% |
| 2017 | $224.03M | $386.74M | +$162.71M | +72.63% | +72.63% |
| 2016 | $163.31M | $224.03M | +$60.71M | +37.18% | +37.18% |
| 2015 | $670.45M | $163.31M | $-507.14M | -75.64% | -75.64% |
| 2014 | $-21.39M | $670.45M | +$691.84M | N/A | N/A |
| 2013 | $-95.75M | $-21.39M | +$74.36M | N/A | N/A |
| 2012 | $125.14M | $-95.75M | $-220.90M | -176.51% | N/A |
| 2011 | $-227.19M | $125.14M | +$352.34M | N/A | N/A |
| 2009 | $131.65M | $-227.19M | $-358.84M | -272.58% | N/A |
| 2008 | $-85.64M | $131.65M | +$217.28M | N/A | N/A |
| 2007 | $18.28M | $-85.64M | $-103.92M | -568.54% | N/A |
| 2006 | $10.95M | $18.28M | +$7.33M | +66.94% | +66.94% |
| 2005 | $-1.13M | $10.95M | +$12.08M | N/A | N/A |
| 2004 | $65.16M | $-1.13M | $-66.29M | -101.73% | N/A |
| 2003 | $134.53M | $65.16M | $-69.37M | -51.56% | -51.56% |
| 2002 | $18.75M | $134.53M | +$115.78M | +617.47% | +617.47% |
| 2001 | $-57.11M | $18.75M | +$75.86M | N/A | N/A |
| 2000 | $-18.20M | $-57.11M | $-38.91M | N/A | N/A |
| 1999 | $-9.80M | $-18.20M | $-8.40M | N/A | N/A |
| 1998 | $-15.30M | $-9.80M | +$5.50M | N/A | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q4 2026 | $187.20M | -20.7% | -16.8% |
| Q3 2025 | $236.20M | +144.8% | — |
| Q2 2025 | $96.50M | — | — |
| Q1 2025 | -$69.80M | — | +69.1% |
| Q4 2025 | $224.90M | — | — |
| Q3 2024 | -$48.20M | +70.8% | +57.2% |
| Q2 2024 | -$165.20M | +26.9% | — |
| Q1 2024 | -$226.10M | -310.3% | -753.2% |
| Q4 2024 | -$55.10M | +51.1% | +45.6% |
| Q3 2023 | -$112.60M | — | +28.7% |
| Q2 2023 | $36.40M | — | — |
| Q1 2023 | -$26.50M | +73.8% | — |
| Q4 2023 | -$101.20M | +35.9% | — |
| Q3 2022 | -$157.90M | — | +44.9% |
| Q2 2022 | -$2.30M | — | — |
| Q1 2022 | $58.30M | -72.7% | -5.7% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Take-Two Interactive Software, Inc.
Established in 1993 and headquartered in New York, New York, Take-Two Interactive Software, Inc. is a global leader in the development, publishing, and marketing of interactive entertainment experiences for consumers worldwide. The company's extensive catalog is primarily distributed under its prominent labels: Rockstar Games, 2K, Private Division, and T2 Mobile Games. Rockstar Games is renowned for its action-adventure titles, including iconic franchises like Grand Theft Auto, Red Dead Redemption, Max Payne, and Midnight Club, alongside other fan favorites such as LA Noire, Bully, and Manhunt. The 2K label covers a broad spectrum of genres, offering popular series in shooter (Borderlands), action (BioShock, Mafia), role-playing, strategy (Sid Meier's Civilization, XCOM series), sports, and family/casual categories. This includes highly successful sports simulation games like the NBA 2K basketball series, WWE 2K professional wrestling, and PGA TOUR 2K. Private Division supports titles such as Kerbal Space Program, OlliOlli World, The Outer Worlds, and Ancestors: The Humankind Odyssey. For mobile device users, T2 Mobile Games provides free-to-play options like Dragon City, Monster Legends, Two Dots, and Top Eleven. Take-Two's diverse range of products is designed for major gaming platforms, encompassing current and previous generation consoles (PlayStation 4, PlayStation 5, Xbox One, Nintendo Switch), personal computers, and mobile devices (smartphones and tablets). Consumers can purchase these games through traditional physical retail channels, digital storefronts for download, various online platforms, and cloud streaming services.
- Sector
- Communication Services
- Industry
- Electronic Gaming & Multimedia
- CEO
- Strauss H. Zelnick