Take-Two Interactive Software Inc (TTWO) — Free Cash Flow Generation Index
Take-Two Interactive Software Inc (TTWO) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of $187.20 Million represents 1% of operating cash flow ($235.40 Million). Explore Take-Two Interactive Software Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Take-Two Interactive Software Inc Free Cash Flow Generation Index (2002–2026)
Historical FCF Generation Index trend for Take-Two Interactive Software Inc across 19 annual periods. For the full cash flow conversion analysis, see Take-Two Interactive Software Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Take-Two Interactive Software Inc (2002–2026)
Year-by-year Free Cash Flow Generation Index for Take-Two Interactive Software Inc. Check Take-Two Interactive Software Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.74x | $461.50 Million | $624.30 Million | $162.80 Million | ▲ +100.4% |
| 2023 | -184.64x | $-203.10 Million | $1.10 Million | $204.20 Million | ▼ -48023.7% |
| 2022 | 0.39x | $99.40 Million | $258.00 Million | $158.60 Million | ▼ -58.3% |
| 2021 | 0.92x | $843.40 Million | $912.30 Million | $68.90 Million | ▲ +0.3% |
| 2020 | 0.92x | $632.29 Million | $685.68 Million | $53.38 Million | ▲ +0.2% |
| 2019 | 0.92x | $776.55 Million | $843.51 Million | $66.97 Million | ▲ +11.9% |
| 2018 | 0.82x | $406.00 Million | $493.53 Million | $87.52 Million | ▼ -13.2% |
| 2017 | 0.95x | $386.74 Million | $407.90 Million | $21.17 Million | ▲ +10.6% |
| 2016 | 0.86x | $224.03 Million | $261.31 Million | $37.28 Million | ▲ +11.7% |
| 2015 | 0.77x | $163.31 Million | $212.81 Million | $49.50 Million | ▼ -19.8% |
| 2014 | 0.96x | $670.45 Million | $700.26 Million | $29.81 Million | ▲ +3.1% |
| 2011 | 0.93x | $125.14 Million | $134.80 Million | $9.65 Million | ▲ +6.8% |
| 2009 | 0.87x | $131.65 Million | $151.43 Million | $19.78 Million | ▲ +106.2% |
| 2007 | 0.42x | $18.28 Million | $43.36 Million | $25.08 Million | ▲ +53.9% |
| 2006 | 0.27x | $10.95 Million | $39.98 Million | $29.03 Million | ▲ +596.7% |
| 2005 | -0.06x | $-1.13 Million | $20.46 Million | $21.59 Million | ▼ -106.8% |
| 2004 | 0.81x | $65.16 Million | $80.63 Million | $15.46 Million | ▼ -12.9% |
| 2003 | 0.93x | $134.53 Million | $145.00 Million | $10.47 Million | ▲ +35.2% |
| 2002 | 0.69x | $18.75 Million | $27.32 Million | $8.57 Million | — |