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). Read Take-Two Interactive Software Inc total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Take-Two Interactive Software Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Take-Two Interactive Software Inc market capitalisation.
| 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 | — |