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Take-Two Interactive Software free cash flow 1998–2027What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Take-Two Interactive Software's free cash flow in Q2 FY2027, the three months to 30 September 2026, was -143.00M USD, down 248.2% on the same quarter a year before. Take-Two Interactive Software's free cash flow over the last twelve months was 86.60M USD, down 57.4% on the twelve months before. In fiscal year 2026 it was 461.50M USD, against -214.60M USD on the year before.
Last updated 9 Nov 2026 · Next report 2 Feb 2027
Free cash flow
Free cash flow · +7.5% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | 86.60M | -57.42% | 1.35% | 367.10M | -280.50M | 0.47 |
| FY2026 | 31 Mar 2026 | 461.50M | — | 6.93% | 624.30M | -162.80M | 2.49 |
| FY2025 | 31 Mar 2025 | -214.60M | — | -3.81% | -45.20M | -169.40M | -1.23 |
| FY2024 | 31 Mar 2024 | -157.80M | — | -2.95% | -16.10M | -141.70M | -0.93 |
| FY2023 | 31 Mar 2023 | -203.10M | -304.33% | -3.80% | 1.10M | -204.20M | -1.27 |
| FY2022 | 31 Mar 2022 | 99.40M | -88.21% | 2.84% | 258.00M | -158.60M | 0.85 |
| FY2021 | 31 Mar 2021 | 843.40M | +33.39% | 25.01% | 912.30M | -68.90M | 7.29 |
| FY2020 | 31 Mar 2020 | 632.29M | -18.58% | 20.47% | 685.68M | -53.38M | 5.54 |
| FY2019 | 31 Mar 2019 | 776.55M | +91.27% | 29.10% | 843.52M | -66.97M | 6.74 |
| FY2018 | 31 Mar 2018 | 406.01M | +4.98% | 22.65% | 493.53M | -87.52M | 3.60 |
| FY2017 | 31 Mar 2017 | 386.74M | +72.63% | 21.73% | 407.90M | -21.17M | 4.19 |
| FY2016 | 31 Mar 2016 | 224.03M | +37.18% | 15.85% | 261.31M | -37.28M | 2.69 |
| FY2015 | 31 Mar 2015 | 163.31M | -75.64% | 15.08% | 212.81M | -49.50M | 2.03 |
| FY2014 | 31 Mar 2014 | 670.45M | — | 28.52% | 700.26M | -29.81M | 5.89 |
| FY2013 | 31 Mar 2013 | -21.39M | — | -1.76% | -4.57M | -16.82M | -0.25 |
| FY2012 | 31 Mar 2012 | -95.75M | -176.51% | -11.59% | -84.96M | -10.79M | -1.15 |
| FY2011 | 31 Mar 2011 | 125.15M | — | 11.01% | 134.80M | -9.65M | 1.55 |
| FY2010 | 31 Oct 2009 | -227.19M | -272.58% | -23.46% | -210.20M | -16.99M | -2.96 |
| FY2009 | 31 Oct 2008 | 131.65M | — | 8.56% | 151.43M | -19.78M | 1.73 |
| FY2008 | 31 Oct 2007 | -85.64M | -568.54% | -8.72% | -64.05M | -21.59M | -1.19 |
| FY2007 | 31 Oct 2006 | 18.28M | +66.94% | 1.76% | 43.36M | -25.08M | 0.28 |
| FY2006 | 31 Oct 2005 | 10.95M | — | 0.91% | 39.98M | -29.03M | 0.16 |
| FY2005 | 31 Oct 2004 | -1.13M | -101.73% | -0.10% | 20.46M | -21.59M | -0.02 |
| FY2004 | 31 Oct 2003 | 65.16M | -51.56% | 6.30% | 80.63M | -15.46M | 1.01 |
| FY2003 | 31 Oct 2002 | 134.53M | +617.47% | 16.93% | 145.00M | -10.47M | 2.12 |
| FY2002 | 31 Oct 2001 | 18.75M | — | 4.15% | 27.32M | -8.57M | 0.38 |
| FY2001 | 31 Oct 2000 | -57.11M | — | -15.69% | -54.23M | -2.88M | -0.95 |
| FY2000 | 31 Oct 1999 | -18.20M | — | -5.97% | -16.02M | -2.18M | -0.56 |
| FY1999 | 31 Oct 1998 | -9.80M | — | -5.05% | -8.00M | -1.80M | -0.38 |
| FY1998 | 31 Oct 1997 | -15.30M | — | -15.72% | -14.50M | -800.00K | -1.20 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q2 FY2027 | 30 Sept 2026 | -143.00M | -248.19% | -9.55% | -4.70M | -138.30M | -0.76 |
| Q1 FY2027 | 30 Jun 2026 | -193.80M | — | -12.63% | -168.80M | -25.00M | -1.04 |
| Q4 FY2026 | 31 Mar 2026 | 187.20M | -16.76% | 11.14% | 235.40M | -48.20M | 1.01 |
| Q3 FY2026 | 31 Dec 2025 | 236.20M | — | 13.90% | 305.20M | -69.00M | 1.29 |
| Q2 FY2026 | 30 Sept 2025 | 96.50M | — | 5.44% | 128.40M | -31.90M | 0.52 |
| Q1 FY2026 | 30 Jun 2025 | -69.80M | — | -4.64% | -44.70M | -25.10M | -0.39 |
| Q4 FY2025 | 31 Mar 2025 | 224.90M | — | 14.21% | 279.00M | -54.10M | 1.27 |
| Q3 FY2025 | 31 Dec 2024 | -48.20M | — | -3.54% | -4.80M | -43.40M | -0.27 |
| Q2 FY2025 | 30 Sept 2024 | -165.20M | -553.85% | -12.21% | -128.40M | -36.80M | -0.94 |
| Q1 FY2025 | 30 Jun 2024 | -226.10M | — | -16.90% | -191.00M | -35.10M | -1.31 |
| Q4 FY2024 | 31 Mar 2024 | -55.10M | — | -3.94% | -8.90M | -46.20M | -0.32 |
| Q3 FY2024 | 31 Dec 2023 | -112.60M | — | -8.24% | -77.00M | -35.60M | -0.66 |
| Q2 FY2024 | 30 Sept 2023 | 36.40M | — | 2.80% | 64.80M | -28.40M | 0.21 |
| Q1 FY2024 | 30 Jun 2023 | -26.50M | -145.45% | -2.06% | 5.00M | -31.50M | -0.16 |
| Q4 FY2023 | 31 Mar 2023 | -101.20M | -147.38% | -7.00% | -34.70M | -66.50M | -0.60 |
| Q3 FY2023 | 31 Dec 2022 | -157.90M | — | -11.22% | -119.60M | -38.30M | -0.94 |
| Q2 FY2023 | 30 Sept 2022 | -2.30M | -102.08% | -0.17% | 54.60M | -56.90M | -0.01 |
| Q1 FY2023 | 30 Jun 2022 | 58.30M | -5.66% | 5.29% | 100.80M | -42.50M | 0.36 |
| Q4 FY2022 | 31 Mar 2022 | 213.57M | +122.61% | 22.96% | 238.82M | -25.25M | 1.83 |
| Q3 FY2022 | 31 Dec 2021 | -286.70M | -296.73% | -31.74% | -264.50M | -22.20M | -2.46 |
| Q2 FY2022 | 30 Sept 2021 | 110.70M | -32.99% | 12.90% | 135.50M | -24.80M | 0.95 |
| Q1 FY2022 | 30 Jun 2021 | 61.80M | -85.84% | 7.60% | 148.20M | -86.40M | 0.53 |
| Q4 FY2021 | 31 Mar 2021 | 95.94M | -57.76% | 11.43% | 124.66M | -28.72M | 0.82 |
| Q3 FY2021 | 31 Dec 2020 | 145.73M | -49.14% | 16.93% | 160.92M | -15.19M | 1.26 |
| Q2 FY2021 | 30 Sept 2020 | 165.21M | +723.48% | 19.64% | 181.32M | -16.12M | 1.43 |
| Q1 FY2021 | 30 Jun 2020 | 436.52M | +342.88% | 52.51% | 445.42M | -8.91M | 3.80 |
| Q4 FY2020 | 31 Mar 2020 | 227.11M | -47.18% | 29.86% | 245.70M | -18.59M | 1.99 |
| Q3 FY2020 | 31 Dec 2019 | 286.56M | -50.74% | 30.81% | 295.82M | -9.26M | 2.51 |
| Q2 FY2020 | 30 Sept 2019 | 20.06M | — | 2.34% | 35.62M | -15.56M | 0.18 |
| Q1 FY2020 | 30 Jun 2019 | 98.56M | — | 18.24% | 108.54M | -9.97M | 0.87 |
| Q4 FY2019 | 31 Mar 2019 | 429.99M | +144.62% | 79.78% | 453.32M | -23.32M | 3.77 |
| Q3 FY2019 | 31 Dec 2018 | 581.73M | +519.13% | 46.59% | 596.23M | -14.50M | 5.07 |
| Q2 FY2019 | 30 Sept 2018 | -209.71M | -421.38% | -42.57% | -194.85M | -14.86M | -1.81 |
| Q1 FY2019 | 30 Jun 2018 | -25.47M | -402.63% | -6.57% | -11.18M | -14.29M | -0.22 |
| Q4 FY2018 | 31 Mar 2018 | 175.78M | +106.73% | 39.04% | 189.86M | -14.08M | 1.48 |
| Q3 FY2018 | 31 Dec 2017 | 93.96M | -66.95% | 19.54% | 108.72M | -14.76M | 0.80 |
| Q2 FY2018 | 30 Sept 2017 | 65.25M | — | 14.71% | 82.46M | -17.21M | 0.60 |
| Q1 FY2018 | 30 Jun 2017 | 8.42M | — | 2.01% | 49.89M | -41.47M | 0.07 |
| Q4 FY2017 | 31 Mar 2017 | 85.03M | +33.31% | 14.88% | 91.83M | -6.80M | 0.73 |
| Q3 FY2017 | 31 Dec 2016 | 284.33M | +71.26% | 59.67% | 290.41M | -6.09M | 3.14 |
| Q2 FY2017 | 30 Sept 2016 | -7.61M | — | -1.81% | -3.56M | -4.05M | -0.07 |
| Q1 FY2017 | 30 Jun 2016 | -51.48M | -159.37% | -16.52% | -47.25M | -4.23M | -0.61 |
| Q4 FY2016 | 31 Mar 2016 | 63.78M | -54.23% | 16.91% | 72.48M | -8.70M | 0.74 |
| Q3 FY2016 | 31 Dec 2015 | 166.02M | -7.16% | 40.08% | 168.81M | -2.79M | 1.99 |
| Q2 FY2016 | 30 Sept 2015 | -92.49M | — | -26.66% | -85.47M | -7.02M | -1.11 |
| Q1 FY2016 | 30 Jun 2015 | 86.71M | — | 31.50% | 105.48M | -18.77M | 1.05 |
| Q4 FY2015 | 31 Mar 2015 | 139.37M | — | 46.44% | 152.29M | -12.92M | 1.72 |
| Q3 FY2015 | 31 Dec 2014 | 178.82M | -69.57% | 33.67% | 192.35M | -13.53M | 1.67 |
| Q2 FY2015 | 30 Sept 2014 | -58.97M | -148.95% | -46.70% | -44.31M | -14.66M | -0.73 |
| Q1 FY2015 | 30 Jun 2014 | -95.91M | — | -76.47% | -87.52M | -8.39M | -1.21 |
| Q4 FY2014 | 31 Mar 2014 | -36.89M | — | -18.90% | -30.53M | -6.36M | -0.48 |
| Q3 FY2014 | 31 Dec 2013 | 587.67M | +391.84% | 31.53% | 595.67M | -8.00M | 5.26 |
| Q2 FY2014 | 30 Sept 2013 | 120.46M | — | 80.94% | 127.92M | -7.46M | 1.36 |
| Q1 FY2014 | 30 Jun 2013 | -793.00K | — | -0.56% | 7.20M | -7.99M | -0.01 |
| Q4 FY2013 | 31 Mar 2013 | -50.53M | — | -16.87% | -46.03M | -4.50M | -0.54 |
| Q3 FY2013 | 31 Dec 2012 | 119.48M | — | 28.74% | 123.78M | -4.30M | 1.07 |
| Q2 FY2013 | 30 Sept 2012 | -34.53M | -318.65% | -12.65% | -29.80M | -4.73M | -0.40 |
| Q1 FY2013 | 30 Jun 2012 | -55.81M | — | -24.68% | -52.52M | -3.29M | -0.66 |
| Q4 FY2012 | 31 Mar 2012 | -33.16M | — | -22.39% | -30.36M | -2.80M | -0.39 |
| Q3 FY2012 | 31 Dec 2011 | -47.58M | -153.88% | -20.13% | -44.37M | -3.20M | -0.57 |
| Q2 FY2012 | 30 Sept 2011 | 15.79M | — | 14.76% | 18.17M | -2.38M | 0.19 |
| Q1 FY2012 | 30 Jun 2011 | -30.81M | — | -9.21% | -28.41M | -2.40M | -0.37 |
| Q4 FY2011 | 31 Mar 2011 | -21.78M | — | -11.95% | -20.37M | -1.41M | -0.26 |
| Q3 FY2011 | 31 Dec 2010 | 88.31M | — | 26.42% | 90.00M | -1.70M | 0.94 |
| Q1 FY2011 | 31 Jul 2010 | 52.04M | — | 14.70% | 54.85M | -2.81M | 0.66 |
| Q4 FY2010 | 30 Apr 2010 | 35.04M | — | 13.07% | 36.96M | -1.92M | 0.44 |
| Q3 FY2010 | 31 Jan 2010 | 2.21M | — | 1.35% | 4.03M | -1.82M | 0.03 |
| Q2 FY2010 | 31 Oct 2009 | -72.65M | — | -21.16% | -63.44M | -9.20M | -0.93 |
| Q1 FY2010 | 31 Jul 2009 | -56.24M | -120.26% | -59.24% | -54.02M | -2.22M | -0.73 |
| Q4 FY2009 | 30 Apr 2009 | -39.30M | -278.55% | -22.56% | -35.94M | -3.37M | -0.51 |
| Q3 FY2009 | 31 Jan 2009 | -59.01M | — | -39.51% | -56.81M | -2.20M | -0.78 |
| Q2 FY2009 | 31 Oct 2008 | -119.67M | -3,295.54% | -37.00% | -116.42M | -3.25M | -1.57 |
| Q1 FY2009 | 31 Jul 2008 | 277.54M | — | 63.97% | 281.57M | -4.03M | 3.61 |
| Q4 FY2008 | 30 Apr 2008 | 22.01M | — | 4.08% | 25.64M | -3.63M | 0.29 |
| Q3 FY2008 | 31 Jan 2008 | -40.74M | -1,029.81% | -16.94% | -39.37M | -1.37M | -0.56 |
| Q2 FY2008 | 31 Oct 2007 | 3.75M | — | 1.28% | 8.71M | -4.97M | 0.05 |
| Q1 FY2008 | 31 Jul 2007 | -62.25M | -272.32% | -30.16% | -58.72M | -3.54M | -0.86 |
| Q4 FY2007 | 30 Apr 2007 | -31.51M | — | -15.34% | -26.16M | -5.35M | -0.44 |
| Q3 FY2007 | 31 Jan 2007 | 4.38M | -86.73% | 1.58% | 12.12M | -7.74M | 0.06 |
| Q2 FY2007 | 31 Oct 2006 | -47.48M | — | -17.81% | -41.00M | -6.48M | -0.67 |
| Q1 FY2007 | 31 Jul 2006 | 36.13M | +2,851.63% | 14.98% | 41.72M | -5.59M | 0.51 |
| Q4 FY2006 | 30 Apr 2006 | -3.37M | — | -1.27% | 3.18M | -6.55M | -0.05 |
| Q3 FY2006 | 31 Jan 2006 | 33.00M | -82.05% | 12.45% | 39.46M | -6.46M | 0.46 |
| Q2 FY2006 | 31 Oct 2005 | -77.57M | — | -25.17% | -70.99M | -6.58M | -1.09 |
| Q1 FY2006 | 31 Jul 2005 | 1.22M | — | 0.72% | 13.32M | -12.10M | 0.02 |
| Q4 FY2005 | 30 Apr 2005 | -119.82M | -1,867.20% | -53.95% | -90.86M | -28.96M | -1.71 |
| Q3 FY2005 | 31 Jan 2005 | 183.83M | +116.39% | 36.58% | 189.48M | -5.65M | 2.63 |
| Q2 FY2005 | 31 Oct 2004 | -26.11M | — | -5.96% | -20.89M | -5.22M | -0.37 |
| Q1 FY2005 | 31 Jul 2004 | -66.75M | -518.18% | -41.50% | -58.71M | -8.04M | -0.99 |
| Q4 FY2004 | 30 Apr 2004 | 6.78M | -64.89% | 4.42% | 12.17M | -5.39M | 0.10 |
| Q3 FY2004 | 31 Jan 2004 | 84.95M | +9.08% | 22.62% | 87.90M | -2.95M | 1.25 |
| Q2 FY2004 | 31 Oct 2003 | -47.99M | -295.32% | -17.44% | -43.88M | -4.11M | -0.70 |
| Q1 FY2004 | 31 Jul 2003 | 15.96M | +89.98% | 10.50% | 19.76M | -3.80M | 0.24 |
| Q4 FY2003 | 30 Apr 2003 | 19.31M | -32.97% | 10.00% | 23.18M | -3.87M | 0.30 |
| Q3 FY2003 | 31 Jan 2003 | 77.88M | +7.04% | 18.95% | 81.57M | -3.69M | 1.23 |
| Q2 FY2003 | 31 Oct 2002 | 24.57M | — | 11.26% | 26.18M | -1.61M | 0.39 |
| Q1 FY2003 | 31 Jul 2002 | 8.40M | — | 6.86% | 10.42M | -2.02M | 0.14 |
| Q4 FY2002 | 30 Apr 2002 | 28.81M | +5,176.56% | 16.91% | 32.37M | -3.56M | 0.50 |
| Q3 FY2002 | 31 Jan 2002 | 72.75M | +263.78% | 25.71% | 76.03M | -3.28M | 1.28 |
| Q2 FY2002 | 31 Oct 2001 | -421.00K | — | -0.30% | 3.07M | -3.49M | -0.01 |
| Q1 FY2002 | 31 Jul 2001 | -1.37M | — | -1.69% | 926.00K | -2.30M | -0.03 |
| Q4 FY2001 | 30 Apr 2001 | 546.00K | — | 0.59% | 1.99M | -1.44M | 0.01 |
| Q3 FY2001 | 31 Jan 2001 | 20.00M | — | 12.69% | 21.33M | -1.33M | 0.40 |
| Q2 FY2001 | 31 Oct 2000 | -26.56M | — | -21.67% | -26.06M | -504.08K | -0.54 |
| Q1 FY2001 | 31 Jul 2000 | -8.95M | — | -12.52% | -7.77M | -1.18M | -0.20 |
| Q4 FY2000 | 30 Apr 2000 | — | — | — | -15.93M | — | — |
| Q3 FY2000 | 31 Jan 2000 | -6.90M | — | -5.61% | -5.50M | -1.40M | -0.19 |
| Q2 FY2000 | 31 Oct 1999 | -22.70M | — | -18.62% | -7.10M | -15.60M | -0.62 |
| Q1 FY2000 | 31 Jul 1999 | -7.80M | — | -12.26% | -6.90M | -900.00K | -0.23 |
| Q4 FY1999 | 30 Apr 1999 | -3.70M | — | -7.09% | -2.90M | -800.00K | -0.12 |
| Q3 FY1999 | 31 Jan 1999 | 0.00 | -100.00% | 0.00% | 200.00K | -200.00K | 0.00 |
| Q2 FY1999 | 31 Oct 1998 | -5.90M | — | -4.75% | -5.50M | -400.00K | -0.20 |
| Q1 FY1999 | 31 Jul 1998 | -10.40M | — | -27.08% | -9.20M | -1.20M | -0.50 |
| Q4 FY1998 | 30 Apr 1998 | -100.00K | — | -0.25% | 100.00K | -200.00K | -0.01 |
| Q3 FY1998 | 31 Jan 1998 | 3.40M | — | 6.61% | 4.70M | -1.30M | 0.23 |
| Q2 FY1998 | 31 Oct 1997 | -4.90M | — | -75.38% | -4.90M | 0.00 | -0.33 |
| Q1 FY1998 | 31 Jul 1997 | -2.50M | — | -89.29% | -2.50M | 0.00 | -0.19 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Take-Two Interactive Software's free cash flow
Source: Financial Modeling Prep