Take-Two Interactive Software, Inc. (TTWO) Free Cash Flow (FCF): $450.10M
The free cash flow (FCF) for Take-Two Interactive Software, Inc. (TTWO) is $450.10M. It is above its 12-month average by 264.60% ($123.45M).
TTWO Free Cash Flow (FCF) Chart
TTWO Average Free Cash Flow (FCF) Chart
TTWO Current vs Average Free Cash Flow (FCF) Chart
TTWO Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$450.10M
FREE CASH FLOW (FCF) AVG TTM
$123.45M
FREE CASH FLOW (FCF) AVG 3Y
$-28.50M
FREE CASH FLOW (FCF) AVG 5Y
$138.13M
FREE CASH FLOW (FCF) AVG 10Y
$295.86M
FREE CASH FLOW (FCF) AVG 15Y
$256.01M
FREE CASH FLOW (FCF) AVG 20Y
$196.66M
CURRENT VS TTM AVG
+264.60%
CURRENT VS 3Y AVG
+1679.30%
CURRENT VS 5Y AVG
+225.84%
CURRENT VS 10Y AVG
+52.14%
CURRENT VS 15Y AVG
+75.81%
CURRENT VS 20Y AVG
+128.87%
FCF Analysis
Free Cash Flow (TTM)
$450.10M
FCF Yield
1.06%
Price/FCF
94.7
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Take-Two Interactive Software, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Take-Two Interactive Software, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Take-Two Interactive Software, Inc. (TTWO)?
- The free cash flow (FCF) for TTWO stock is $450.10M.
- What is the TTM average free cash flow (FCF) for Take-Two Interactive Software, Inc. (TTWO)?
- The TTM average free cash flow (FCF) for TTWO stock is $123.45M.
- What is the 3Y average free cash flow (FCF) for Take-Two Interactive Software, Inc. (TTWO)?
- The 3Y average free cash flow (FCF) for TTWO stock is $-28.50M.
- What is the 5Y average free cash flow (FCF) for Take-Two Interactive Software, Inc. (TTWO)?
- The 5Y average free cash flow (FCF) for TTWO stock is $138.13M.
- What is the 10Y average free cash flow (FCF) for Take-Two Interactive Software, Inc. (TTWO)?
- The 10Y average free cash flow (FCF) for TTWO stock is $295.86M.
- What is the 15Y average free cash flow (FCF) for Take-Two Interactive Software, Inc. (TTWO)?
- The 15Y average free cash flow (FCF) for TTWO stock is $256.01M.
- What is the 20Y average free cash flow (FCF) for Take-Two Interactive Software, Inc. (TTWO)?
- The 20Y average free cash flow (FCF) for TTWO stock is $196.66M.
Take-Two Interactive Software, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $461.50M |
| 2025-03-31 | $-214.60M |
| 2024-03-31 | $-157.80M |
| 2023-03-31 | $-203.10M |
| 2022-03-31 | $99.40M |
| 2021-03-31 | $843.40M |
| 2020-03-31 | $632.29M |
| 2019-03-31 | $776.55M |
| 2018-03-31 | $406.00M |
| 2017-03-31 | $386.74M |
| 2016-03-31 | $224.03M |
| 2015-03-31 | $163.31M |
| 2014-03-31 | $670.45M |
| 2013-03-31 | $-21.39M |
| 2012-03-31 | $-95.75M |
| 2011-03-31 | $125.14M |
| 2009-10-31 | $-227.19M |
| 2008-10-31 | $131.65M |
| 2007-10-31 | $-85.64M |
| 2006-10-31 | $18.28M |
| 2005-10-31 | $10.95M |
| 2004-10-31 | $-1.13M |
| 2003-10-31 | $65.16M |
| 2002-10-31 | $134.53M |
| 2001-10-31 | $18.75M |
| 2000-10-31 | $-57.11M |
| 1999-10-31 | $-18.20M |
| 1998-10-31 | $-9.80M |
| 1997-10-31 | $-15.30M |
Related Metrics
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