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TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) Operating Cash Flow

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TAKE-TWO INTERACTIVE SOFTWARE, INC. Operating Cash Flow

TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) reported Operating Cash Flow of -$168.80 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07

  • TAKE-TWO INTERACTIVE SOFTWARE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$168.80M.
  • TAKE-TWO INTERACTIVE SOFTWARE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $235.40M, a 15.63% decline year-over-year.
  • TAKE-TWO INTERACTIVE SOFTWARE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $305.20M.
  • TAKE-TWO INTERACTIVE SOFTWARE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $128.40M.
  • TAKE-TWO INTERACTIVE SOFTWARE, INC. net cash provided by (used in) operating activities for fiscal 2026 was $624.30M.
  • TAKE-TWO INTERACTIVE SOFTWARE, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$45.20M.
  • TAKE-TWO INTERACTIVE SOFTWARE, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$16.10M, a 1563.64% decline from fiscal 2023.
  • TAKE-TWO INTERACTIVE SOFTWARE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.10M, a 99.57% decline from fiscal 2022.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 5 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30-$168.80M
10-Q · filed 2026-08-07
$66.60M
derived: sum of 2 quarters · filed 2026-08-07
$371.80M
derived: sum of 3 quarters · filed 2026-08-07
$500.20M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31$235.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22
$540.60M
derived: sum of 2 quarters · filed 2026-05-22
$669.00M
derived: sum of 3 quarters · filed 2026-05-22
$624.30M
10-K · filed 2026-05-22
2025-12-31$305.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04
$433.60M
derived: sum of 2 quarters · filed 2026-02-04
$388.90M
10-Q · filed 2026-02-04
$667.90M
derived: sum of 4 quarters · filed 2026-08-07
2025-09-30$128.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07
$83.70M
10-Q · filed 2025-11-07
$362.70M
derived: sum of 3 quarters · filed 2026-08-07
$357.90M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30-$44.70M
10-Q · filed 2026-08-07
$234.30M
derived: sum of 2 quarters · filed 2026-08-07
$229.50M
derived: sum of 3 quarters · filed 2026-08-07
$101.10M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31$279.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22
$274.20M
derived: sum of 2 quarters · filed 2026-05-22
$145.80M
derived: sum of 3 quarters · filed 2026-05-22
-$45.20M
10-K · filed 2026-05-22
2024-12-31-$4.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04
-$133.20M
derived: sum of 2 quarters · filed 2026-02-04
-$324.20M
10-Q · filed 2026-02-04
-$333.10M
derived: sum of 4 quarters · filed 2026-05-22
2024-09-30-$128.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07
-$319.40M
10-Q · filed 2025-11-07
-$328.30M
derived: sum of 3 quarters · filed 2026-05-22
-$405.30M
derived: sum of 4 quarters · filed 2026-05-22
2024-06-30-$191.00M
10-Q · filed 2025-08-07
-$199.90M
derived: sum of 2 quarters · filed 2026-05-22
-$276.90M
derived: sum of 3 quarters · filed 2026-05-22
-$212.10M
derived: sum of 4 quarters · filed 2026-05-22
2024-03-31-$8.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22
-$85.90M
derived: sum of 2 quarters · filed 2026-05-22
-$21.10M
derived: sum of 3 quarters · filed 2026-05-22
-$16.10M
10-K · filed 2026-05-22
2023-12-31-$77.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07
-$12.20M
derived: sum of 2 quarters · filed 2025-02-07
-$7.20M
10-Q · filed 2025-02-07
-$41.90M
derived: sum of 4 quarters · filed 2025-05-20
2023-09-30$64.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07
$69.80M
10-Q · filed 2024-11-07
$35.10M
derived: sum of 3 quarters · filed 2025-05-20
-$84.50M
derived: sum of 4 quarters · filed 2025-05-20
2023-06-30$5.00M
10-Q · filed 2024-08-09
-$29.70M
derived: sum of 2 quarters · filed 2025-05-20
-$149.30M
derived: sum of 3 quarters · filed 2025-05-20
-$94.70M
derived: sum of 4 quarters · filed 2025-05-20
2023-03-31-$34.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-20
-$154.30M
derived: sum of 2 quarters · filed 2025-05-20
-$99.70M
derived: sum of 3 quarters · filed 2025-05-20
$1.10M
10-K · filed 2025-05-20
2022-12-31-$119.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-09
-$65.00M
derived: sum of 2 quarters · filed 2024-02-09
$35.80M
10-Q · filed 2024-02-09
$274.60M
derived: sum of 4 quarters · filed 2024-05-22
2022-09-30$54.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09
$155.40M
10-Q · filed 2023-11-09
$394.20M
derived: sum of 3 quarters · filed 2024-05-22
$129.70M
derived: sum of 4 quarters · filed 2024-05-22
2022-06-30$100.80M
10-Q · filed 2023-08-09
$339.60M
derived: sum of 2 quarters · filed 2024-05-22
$75.10M
derived: sum of 3 quarters · filed 2024-05-22
$210.60M
derived: sum of 4 quarters · filed 2024-05-22
2022-03-31$238.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-22
-$25.70M
derived: sum of 2 quarters · filed 2024-05-22
$109.80M
derived: sum of 3 quarters · filed 2024-05-22
$258.00M
10-K · filed 2024-05-22
$257.98M
10-K · filed 2022-05-17
2021-12-31-$264.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07
-$129.00M
derived: sum of 2 quarters · filed 2023-02-07
$19.20M
10-Q · filed 2023-02-07
$19.16M
10-Q · filed 2022-02-08
$143.84M
derived: sum of 4 quarters · filed 2023-05-26
2021-09-30$135.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08
$283.70M
10-Q · filed 2022-11-08
$283.68M
10-Q · filed 2021-11-04
$408.34M
derived: sum of 3 quarters · filed 2023-05-26
$569.25M
derived: sum of 4 quarters · filed 2023-05-26
2021-06-30$148.20M
10-Q · filed 2022-08-09
$148.24M
10-Q · filed 2021-08-03
$272.84M
derived: sum of 2 quarters · filed 2023-05-26
$433.75M
derived: sum of 3 quarters · filed 2023-05-26
$615.08M
derived: sum of 4 quarters · filed 2023-05-26
2021-03-31$124.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26
$285.56M
derived: sum of 2 quarters · filed 2023-05-26
$466.88M
derived: sum of 3 quarters · filed 2023-05-26
$912.30M
10-K · filed 2023-05-26
$912.32M
10-K · filed 2021-05-19
2020-12-31$160.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08
$342.24M
derived: sum of 2 quarters · filed 2022-02-08
$787.66M
10-Q · filed 2022-02-08
$1.03B
derived: sum of 4 quarters · filed 2022-05-17
2020-09-30$181.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04
$626.75M
10-Q · filed 2021-11-04
$872.45M
derived: sum of 3 quarters · filed 2022-05-17
$1.17B
derived: sum of 4 quarters · filed 2022-05-17
2020-06-30$445.42M
10-Q · filed 2021-08-03
$691.13M
derived: sum of 2 quarters · filed 2022-05-17
$986.94M
derived: sum of 3 quarters · filed 2022-05-17
$1.02B
derived: sum of 4 quarters · filed 2022-05-17
2020-03-31$245.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-17
$541.52M
derived: sum of 2 quarters · filed 2022-05-17
$577.14M
derived: sum of 3 quarters · filed 2022-05-17
$685.68M
10-K · filed 2022-05-17
2019-12-31$295.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09
$331.44M
derived: sum of 2 quarters · filed 2021-02-09
$439.98M
10-Q · filed 2021-02-09
$893.29M
derived: sum of 4 quarters · filed 2021-05-19
2019-09-30$35.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06
$144.16M
10-Q · filed 2020-11-06
$597.47M
derived: sum of 3 quarters · filed 2021-05-19
$1.19B
derived: sum of 4 quarters · filed 2021-05-19
2019-06-30$108.53M
10-Q · filed 2020-08-04
$561.85M
derived: sum of 2 quarters · filed 2021-05-19
$1.16B
derived: sum of 3 quarters · filed 2021-05-19
$963.23M
derived: sum of 4 quarters · filed 2021-05-19
2019-03-31$453.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-19
$1.05B
derived: sum of 2 quarters · filed 2021-05-19
$854.70M
derived: sum of 3 quarters · filed 2021-05-19
$843.51M
10-K · filed 2021-05-19
2018-12-31$596.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-07
$401.38M
derived: sum of 2 quarters · filed 2020-02-07
$390.20M
10-Q · filed 2020-02-07
$642.65M
derived: sum of 4 quarters · filed 2020-05-22
2018-09-30-$194.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-08
-$206.03M
10-Q · filed 2019-11-08
$46.42M
derived: sum of 3 quarters · filed 2020-05-22
$155.14M
derived: sum of 4 quarters · filed 2020-05-22
2018-06-30-$11.18M
10-Q · filed 2019-08-06
$241.27M
derived: sum of 2 quarters · filed 2020-05-22
$349.99M
derived: sum of 3 quarters · filed 2020-05-22
$432.45M
derived: sum of 4 quarters · filed 2020-05-22
2018-03-31$252.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22
$361.18M
derived: sum of 2 quarters · filed 2020-05-22
$443.64M
derived: sum of 3 quarters · filed 2020-05-22
$493.53M
10-K · filed 2020-05-22
$393.95M
10-K · filed 2018-05-17
2017-12-31$108.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06
$191.18M
derived: sum of 2 quarters · filed 2019-02-06
$241.07M
10-Q · filed 2019-02-06
$204.09M
10-Q · filed 2018-02-08
$409.37M
derived: sum of 4 quarters · filed 2019-05-14
2017-09-30$82.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08
$132.35M
10-Q · filed 2018-11-08
$1.07M
10-Q · filed 2017-11-08
$300.65M
derived: sum of 3 quarters · filed 2019-05-14
$591.06M
derived: sum of 4 quarters · filed 2019-05-14
2017-06-30$49.89M
10-Q · filed 2018-08-03
-$18.63M
10-Q · filed 2017-08-03
$218.19M
derived: sum of 2 quarters · filed 2019-05-14
$508.60M
derived: sum of 3 quarters · filed 2019-05-14
$505.04M
derived: sum of 4 quarters · filed 2019-05-14
2017-03-31$168.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-14
$458.71M
derived: sum of 2 quarters · filed 2019-05-14
$455.15M
derived: sum of 3 quarters · filed 2019-05-14
$407.90M
10-K · filed 2019-05-14
$331.43M
10-K · filed 2017-05-24
2016-12-31$290.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08
$286.85M
derived: sum of 2 quarters · filed 2018-02-08
$239.60M
10-Q · filed 2018-02-08
$312.08M
derived: sum of 4 quarters · filed 2018-05-17
2016-09-30-$3.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08
-$50.81M
10-Q · filed 2017-11-08
$21.67M
derived: sum of 3 quarters · filed 2018-05-17
$190.48M
derived: sum of 4 quarters · filed 2018-05-17
2016-06-30-$47.25M
10-Q · filed 2017-08-03
$25.23M
derived: sum of 2 quarters · filed 2018-05-17
$194.04M
derived: sum of 3 quarters · filed 2018-05-17
$108.58M
derived: sum of 4 quarters · filed 2018-05-17
2016-03-31$72.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-17
$241.29M
derived: sum of 2 quarters · filed 2018-05-17
$155.82M
derived: sum of 3 quarters · filed 2018-05-17
$261.31M
10-K · filed 2018-05-17
2015-12-31$168.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08
$83.34M
derived: sum of 2 quarters · filed 2017-02-08
$188.82M
10-Q · filed 2017-02-08
$341.11M
derived: sum of 4 quarters · filed 2017-05-24
2015-09-30-$85.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-03
$20.01M
10-Q · filed 2016-11-03
$172.30M
derived: sum of 3 quarters · filed 2017-05-24
$364.65M
derived: sum of 4 quarters · filed 2017-05-24
2015-06-30$105.48M
10-Q · filed 2016-08-05
$257.77M
derived: sum of 2 quarters · filed 2017-05-24
$450.12M
derived: sum of 3 quarters · filed 2017-05-24
$405.81M
derived: sum of 4 quarters · filed 2017-05-24
2015-03-31$152.29M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24
$344.64M
derived: sum of 2 quarters · filed 2017-05-24
$300.33M
derived: sum of 3 quarters · filed 2017-05-24
$212.81M
10-K · filed 2017-05-24
2014-12-31$192.35M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04
$148.04M
derived: sum of 2 quarters · filed 2016-02-04
$60.53M
10-Q · filed 2016-02-04
$30.00M
derived: sum of 4 quarters · filed 2016-05-19
2014-09-30-$44.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06
-$131.82M
10-Q · filed 2015-11-06
-$162.35M
derived: sum of 3 quarters · filed 2016-05-19
$433.32M
derived: sum of 4 quarters · filed 2016-05-19
2014-06-30-$87.52M
10-Q · filed 2015-08-10
-$118.05M
derived: sum of 2 quarters · filed 2016-05-19
$477.63M
derived: sum of 3 quarters · filed 2016-05-19
$605.54M
derived: sum of 4 quarters · filed 2016-05-19
2014-03-31-$30.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19
$565.14M
derived: sum of 2 quarters · filed 2016-05-19
$693.06M
derived: sum of 3 quarters · filed 2016-05-19
$700.26M
10-K · filed 2016-05-19
2013-12-31$595.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-06
$723.59M
derived: sum of 2 quarters · filed 2015-02-06
$730.79M
10-Q · filed 2015-02-06
$684.76M
derived: sum of 4 quarters · filed 2015-05-22
2013-09-30$127.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30
$135.12M
10-Q · filed 2014-10-30
$89.09M
derived: sum of 3 quarters · filed 2015-05-22
$212.87M
derived: sum of 4 quarters · filed 2015-05-22
2013-06-30$7.20M
10-Q · filed 2014-08-06
-$38.83M
derived: sum of 2 quarters · filed 2015-05-22
$84.95M
derived: sum of 3 quarters · filed 2015-05-22
$55.15M
derived: sum of 4 quarters · filed 2015-05-22
2013-03-31-$46.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-22
$77.75M
derived: sum of 2 quarters · filed 2015-05-22
$47.95M
derived: sum of 3 quarters · filed 2015-05-22
-$4.57M
10-K · filed 2015-05-22
2012-12-31$123.78M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-04
$93.98M
derived: sum of 2 quarters · filed 2014-02-04
$41.46M
10-Q · filed 2014-02-04
$11.10M
derived: sum of 4 quarters · filed 2014-05-14
2012-09-30-$29.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-30
-$82.32M
10-Q · filed 2013-10-30
-$112.68M
derived: sum of 3 quarters · filed 2014-05-14
-$157.05M
derived: sum of 4 quarters · filed 2014-05-14
2012-06-30-$52.52M
10-Q · filed 2013-07-31
-$82.88M
derived: sum of 2 quarters · filed 2014-05-14
-$127.25M
derived: sum of 3 quarters · filed 2014-05-14
-$109.07M
derived: sum of 4 quarters · filed 2014-05-14
2012-03-31-$30.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-14
-$74.73M
derived: sum of 2 quarters · filed 2014-05-14
-$56.56M
derived: sum of 3 quarters · filed 2014-05-14
-$84.96M
10-K · filed 2014-05-14
2011-12-31-$44.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06
-$26.20M
derived: sum of 2 quarters · filed 2013-02-06
-$54.60M
10-Q · filed 2013-02-06
-$74.98M
derived: sum of 4 quarters · filed 2013-05-14
2011-09-30$18.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-31
-$10.23M
10-Q · filed 2012-10-31
-$30.61M
derived: sum of 3 quarters · filed 2013-05-14
$59.32M
derived: sum of 4 quarters · filed 2013-05-14
2011-06-30-$28.41M
10-Q · filed 2012-08-01
-$48.78M
derived: sum of 2 quarters · filed 2013-05-14
$41.15M
derived: sum of 3 quarters · filed 2013-05-14
$69.26M
derived: sum of 4 quarters · filed 2013-05-14
2011-03-31-$20.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-14
$69.55M
derived: sum of 2 quarters · filed 2013-05-14
$97.67M
derived: sum of 3 quarters · filed 2013-05-14
$134.80M
10-K · filed 2013-05-14
2010-12-31$89.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03
$118.04M
derived: sum of 2 quarters · filed 2012-02-03
$155.17M
10-Q · filed 2012-02-03
$182.36M
derived: sum of 4 quarters · filed 2012-05-23
2010-09-30$28.11M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-08
$65.25M
10-Q · filed 2011-11-08
$92.44M
derived: sum of 3 quarters · filed 2012-05-23
2010-07-31$95.83M
10-Q · filed 2010-09-03
2010-06-30$37.13M
10-Q · filed 2011-08-09
$64.32M
derived: sum of 2 quarters · filed 2012-05-23
2010-03-31$27.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-23
$6.58M
10-K · filed 2012-05-23
-$135.70M
10-K · filed 2012-05-23
2009-12-31-$162.89M
10-Q · filed 2011-02-09
2009-10-31-$63.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-23
-$210.20M
10-K · filed 2012-05-23
2009-07-31-$146.76M
10-Q · filed 2010-09-03
2008-10-31$151.43M
10-K · filed 2011-05-25

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