TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) Free cash flow
- Free cash flow · 12 months (USD): Value $337.50M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 5.05%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $337.50M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $500.20M − $162.70M ≈ $337.50M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 5.05% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $337.50M ÷ $6.69B × 100 ≈ 5.05% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $500.20M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -1.56× | Operating cash flow / net income. Period ending 2026-06-30. $500.20M ÷ $-320.40M ≈ -1.56× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 500.20M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 162.70M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 337.50M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 6.69B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -320.40M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $337.50M | (m) | $500.20M | $162.70M | (m) | $6.69B | (m) | $-320.40M | (m) | (m) | 5.05% | -1.56× |
| 2026-03-31 | $461.50M | (m) | $624.30M | $162.80M | (m) | $6.66B | (m) | $-298.20M | (m) | (m) | 6.93% | -2.09× |
| 2025-12-31 | $487.80M | (m) | $667.90M | $180.10M | (m) | $6.56B | (m) | $-3.96B | (m) | (m) | 7.44% | -0.17× |
| 2025-09-30 | $203.40M | (m) | $357.90M | $154.50M | (m) | $6.22B | (m) | $-4.00B | (m) | (m) | 3.27% | -0.09× |
| 2025-06-30 | $-58.30M | (m) | $101.10M | $159.40M | (m) | $5.80B | (m) | $-4.23B | (m) | (m) | -1.01% | -0.02× |
| 2025-03-31 | $-214.60M | (m) | $-45.20M | $169.40M | (m) | $5.63B | (m) | $-4.48B | (m) | (m) | -3.81% | 0.01× |
| 2024-12-31 | $-494.60M | (m) | $-333.10M | $161.50M | (m) | $5.45B | (m) | $-3.66B | (m) | (m) | -9.07% | 0.09× |
| 2024-09-30 | $-559.00M | (m) | $-405.30M | $153.70M | (m) | $5.46B | (m) | $-3.62B | (m) | (m) | -10.24% | 0.11× |
| 2024-06-30 | $-357.40M | (m) | $-212.10M | $145.30M | (m) | $5.40B | (m) | $-3.80B | (m) | (m) | -6.61% | 0.06× |
| 2024-03-31 | $-157.80M | (m) | $-16.10M | $141.70M | (m) | $5.35B | (m) | $-3.74B | (m) | (m) | -2.95% | 0.00× |
| 2023-12-31 | $-203.90M | (m) | $-41.90M | $162.00M | (m) | $5.40B | (m) | $-1.45B | (m) | (m) | -3.78% | 0.03× |
| 2023-09-30 | $-249.20M | (m) | $-84.50M | $164.70M | (m) | $5.44B | (m) | $-1.51B | (m) | (m) | -4.58% | 0.06× |
| 2023-06-30 | $-287.90M | (m) | $-94.70M | $193.20M | (m) | $5.53B | (m) | $-1.23B | (m) | (m) | -5.20% | 0.08× |
| 2023-03-31 | $-203.10M | (m) | $1.10M | $204.20M | (m) | $5.35B | (m) | $-1.12B | (m) | (m) | -3.80% | -0.00× |
| 2022-12-31 | $111.64M | (m) | $274.58M | $162.94M | (m) | $4.83B | (m) | $-403.48M | (m) | (m) | 2.31% | -0.68× |
| 2022-09-30 | $-17.16M | (m) | $129.68M | $146.84M | (m) | $4.33B | (m) | $-105.48M | (m) | (m) | -0.40% | -1.23× |
| 2022-06-30 | $95.84M | (m) | $210.58M | $114.74M | (m) | $3.79B | (m) | $161.72M | (m) | (m) | 2.53% | 1.30× |
| 2022-03-31 | $99.34M | (m) | $257.98M | $158.64M | (m) | $3.50B | (m) | $418.02M | (m) | (m) | 2.83% | 0.62× |
| 2021-12-31 | $-18.29M | (m) | $143.82M | $162.11M | (m) | $3.41B | (m) | $525.86M | (m) | (m) | -0.54% | 0.27× |
| 2021-09-30 | $414.16M | (m) | $569.25M | $155.09M | (m) | $3.37B | (m) | $563.61M | (m) | (m) | 12.28% | 1.01× |
| 2021-06-30 | $468.69M | (m) | $615.14M | $146.45M | (m) | $3.35B | (m) | (m) | (m) | (m) | 13.97% | (m) |
| 2021-03-31 | $843.39M | (m) | $912.32M | $68.92M | (m) | $3.37B | (m) | $588.89M | (m) | (m) | 25.01% | 1.55× |
| 2020-12-31 | $974.56M | (m) | $1.03B | $58.80M | (m) | $3.29B | (m) | $492.80M | (m) | (m) | 29.59% | 2.10× |
| 2020-09-30 | $1.12B | (m) | $1.17B | $52.87M | (m) | $3.36B | (m) | $474.19M | (m) | (m) | 33.17% | 2.46× |
| 2020-06-30 | $970.25M | (m) | $1.02B | $52.32M | (m) | $3.38B | (m) | $446.68M | (m) | (m) | 28.71% | 2.29× |
| 2020-03-31 | $632.29M | (m) | $685.68M | $53.38M | (m) | $3.09B | (m) | $404.46M | (m) | (m) | 20.47% | 1.70× |
| 2019-12-31 | $835.18M | (m) | $893.29M | $58.11M | (m) | $2.87B | (m) | $338.57M | (m) | (m) | 29.13% | 2.64× |
| 2019-09-30 | $1.13B | (m) | $1.19B | $63.36M | (m) | $3.19B | (m) | $354.87M | (m) | (m) | 35.48% | 3.36× |
| 2019-06-30 | $900.58M | (m) | $963.23M | $62.65M | (m) | $2.82B | (m) | $308.42M | (m) | (m) | 31.93% | 3.12× |
| 2019-03-31 | $776.55M | (m) | $843.51M | $66.97M | (m) | $2.67B | (m) | $333.84M | (m) | (m) | 29.10% | 2.53× |
| 2018-12-31 | $485.35M | (m) | $543.07M | $57.73M | (m) | $2.58B | (m) | $367.86M | (m) | (m) | 18.81% | 1.48× |
| 2018-09-30 | $-2.42M | (m) | $55.56M | $57.98M | (m) | $1.81B | (m) | $213.05M | (m) | (m) | -0.13% | 0.26× |
| 2018-06-30 | $273.12M | (m) | $332.87M | $59.75M | (m) | $1.76B | (m) | $184.95M | (m) | (m) | 15.49% | 1.80× |
| 2018-03-31 | $332.39M | (m) | $393.95M | $61.56M | (m) | $1.79B | (m) | $173.53M | (m) | (m) | 18.54% | 2.27× |
| 2017-12-31 | $241.64M | (m) | $295.91M | $54.28M | (m) | $1.91B | (m) | $181.96M | (m) | (m) | 12.62% | 1.63× |
| 2017-09-30 | $337.71M | (m) | $383.31M | $45.60M | (m) | $1.91B | (m) | $126.98M | (m) | (m) | 17.68% | 3.02× |
| 2017-06-30 | $327.02M | (m) | $360.05M | $33.03M | (m) | $1.89B | (m) | $166.15M | (m) | (m) | 17.34% | 2.17× |
| 2017-03-31 | $310.26M | (m) | $331.43M | $21.17M | (m) | $1.78B | (m) | $67.30M | (m) | (m) | 17.43% | 4.92× |
| 2016-12-31 | $289.01M | (m) | $312.08M | $23.07M | (m) | $1.59B | (m) | $14.42M | (m) | (m) | 18.23% | 21.64× |
| 2016-09-30 | $170.71M | (m) | $190.48M | $19.77M | (m) | $1.52B | (m) | $1.85M | (m) | (m) | 11.21% | 102.91× |
| 2016-06-30 | $85.83M | (m) | $108.58M | $22.74M | (m) | $1.45B | (m) | $20.15M | (m) | (m) | 5.92% | 5.39× |
| 2016-03-31 | $224.03M | (m) | $261.31M | $37.28M | (m) | $1.41B | (m) | $-8.30M | (m) | (m) | 15.85% | -31.47× |
| 2015-12-31 | $299.61M | (m) | $341.11M | $41.50M | (m) | $1.34B | (m) | $-297.49M | (m) | (m) | 22.42% | -1.15× |
| 2015-09-30 | $312.41M | (m) | $364.65M | $52.24M | (m) | $1.45B | (m) | $-214.99M | (m) | (m) | 21.49% | -1.70× |
| 2015-06-30 | $345.93M | (m) | $405.81M | $59.88M | (m) | $1.23B | (m) | $-311.09M | (m) | (m) | 28.06% | -1.30× |
| 2015-03-31 | $163.31M | (m) | $212.81M | $49.50M | (m) | $1.08B | (m) | $-279.47M | (m) | (m) | 15.08% | -0.76× |
| 2014-12-31 | $-12.94M | (m) | $30.00M | $42.94M | (m) | $978.06M | (m) | $-67.47M | (m) | (m) | -1.32% | -0.44× |
| 2014-09-30 | $395.90M | (m) | $433.32M | $37.41M | (m) | $2.31B | (m) | $470.87M | (m) | (m) | 17.13% | 0.92× |
| 2014-06-30 | $575.33M | (m) | $605.54M | $30.21M | (m) | $2.33B | (m) | $388.12M | (m) | (m) | 24.66% | 1.56× |
| 2014-03-31 | $670.45M | (m) | $700.26M | $29.81M | (m) | $2.35B | (m) | $361.61M | (m) | (m) | 28.52% | 1.94× |
| 2013-12-31 | $656.81M | (m) | $684.76M | $27.96M | (m) | $2.45B | (m) | $414.87M | (m) | (m) | 26.76% | 1.65× |
| 2013-09-30 | $188.62M | (m) | $212.87M | $24.25M | (m) | $1.01B | (m) | $-92.20M | (m) | (m) | 18.74% | -2.31× |
| 2013-06-30 | $33.63M | (m) | $55.15M | $21.52M | (m) | $1.13B | (m) | $19.43M | (m) | (m) | 2.97% | 2.84× |
| 2013-03-31 | $-21.39M | (m) | $-4.57M | $16.82M | (m) | $1.21B | (m) | $-29.49M | (m) | (m) | -1.76% | 0.15× |
| 2012-12-31 | $-4.02M | (m) | $11.10M | $15.12M | (m) | $1.06B | (m) | $-118.80M | (m) | (m) | -0.38% | -0.09× |
| 2012-09-30 | $-171.08M | (m) | $-157.05M | $14.03M | (m) | $883.63M | (m) | $-176.06M | (m) | (m) | -19.36% | 0.89× |
| 2012-06-30 | $-120.75M | (m) | $-109.07M | $11.68M | (m) | $717.58M | (m) | $-210.94M | (m) | (m) | -16.83% | 0.52× |
| 2012-03-31 | $-95.75M | (m) | $-84.96M | $10.79M | (m) | $825.82M | (m) | $-108.82M | (m) | (m) | -11.59% | 0.78× |
| 2011-12-31 | $-84.37M | (m) | $-74.98M | $9.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $50.56M | (m) | $59.32M | $8.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $59.38M | (m) | $69.26M | $9.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $125.14M | (m) | $134.80M | $9.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $-145.63M | (m) | $-135.70M | $9.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-31 | $-221.38M | (m) | $-210.20M | $11.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-10-31 | $139.30M | (m) | $151.43M | $12.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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