The table below shows TAKE TWO INTERACTIVE SOFTWARE INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
-$44.70M
-$191.00M
$5.00M
$100.80M
$148.20M
$445.42M
Capital expenditure
$25.10M
$35.10M
$31.50M
$42.50M
$86.40M
$8.90M
Investing cash flow
-$36.80M
-$34.70M
$38.10M
-$2.81B
-$13.80M
-$247.47M
Dividends paid
-
-
-
-
TTWO operating cash flow (10-K history)
TAKE TWO INTERACTIVE SOFTWARE INC reported operating cash flow of $624.30M for fiscal year 2026. That is up 1481.2% from -$45.20M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $407.90M (FY 2017) to $624.30M. Figures come from the company's audited annual reports as filed with the SEC.
