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Take Two Interactive Software cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$194M in Q1 FY27 · $338M over twelve months

Operating cash flow−$169M
Capital spending−$25.0M
Free cash flow−$194M
Cash conversion cycle13 days

Analysis

In Q1 FY27, Take Two Interactive Software generated −$169M of operating cash flow and spent $25.0M on capital projects, leaving free cash flow of −$194M. That is $124M less than in Q1 FY26 (−$69.8M).

Over the twelve months to Jun 30, 2026, operating cash flow was $500M; the largest uses were net borrowing (+) / repaid (−) ($550M), other investing ($502M), capital spending ($163M); besides operations, cash came from shares issued ($59.7M); the cash balance fell by $670M.

Operating cash flow was −$169M against net income of −$34.1M. The largest differences: deferred revenue −$175M, receivables +$130M, prepaid and other assets −$105M.

Its cash conversion cycle was 13 days (receivables 40 + inventory 0 − payables 27).

Free cash flow

Take Two Interactive Software: free cash flow by quarterTake Two Interactive Software: free cash flow by quarter−$165MQ2 FY25−$48.2MQ3 FY25$225MQ4 FY25−$69.8MQ1 FY26$96.5MQ2 FY26$236MQ3 FY26$199MQ4 FY26−$194MQ1 FY27
Operating cash flow less capital spending.
Take Two Interactive Software: operating cash flow against capital spendingTake Two Interactive Software: operating cash flow against capital spendingOperating cash flowCapital spending−$128M$36.8MQ2 FY25−$4.8M$43.4MQ3 FY25$279M$54.1MQ4 FY25−$44.7M$25.1MQ1 FY26$128M$31.9MQ2 FY26$305M$69.0MQ3 FY26$235M$36.8MQ4 FY26−$169M$25.0MQ1 FY27
Latest (Q1 FY27): Operating cash flow −$169M, Capital spending $25.0M.

Capital allocation, year by year

Take Two Interactive Software: where the cash came from (up) and went (down), by fiscal yearTake Two Interactive Software: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY22: Operating cash flow $258MFY22: Net borrowing −$200KFY22: Shares issued $19.7MFY22: Capital spending −$159MFY22: Acquisitions −$161MFY22: Buybacks −$200M$278MFY22FY23: Operating cash flow $1.1MFY23: Net borrowing $1.9BFY23: Shares issued $109MFY23: Capital spending −$204MFY23: Acquisitions −$3.3B$2.0BFY23FY24: Operating cash flow −$16.1MFY24: Net borrowing $9.3MFY24: Shares issued $40.9MFY24: Capital spending −$142MFY24: Acquisitions −$7.3M$50.2MFY24FY25: Operating cash flow −$45.2MFY25: Net borrowing $599MFY25: Shares issued $109MFY25: Asset sales $32.7MFY25: Capital spending −$169MFY25: Acquisitions $6.5M$747MFY25FY26: Operating cash flow $624MFY26: Net borrowing −$1.1BFY26: Shares issued $1.2BFY26: Capital spending −$163MFY26: Acquisitions −$2.6M$1.9BFY26
Over these 5 years operating cash flow totalled $822M; the largest uses were acquisitions ($3.5B) and net borrowing ($1.2B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.8B
Debt$2.5B
Net debt$693M

Take Two Interactive Software funds itself: free cash flow was $338M over the last twelve months, and $1.8B of cash and investments stands against $2.5B of debt.

Where the cash came from and went

Take Two Interactive Software: sources (+) and uses (−) of cash, Q1 FY27Take Two Interactive Software: sources (+) and uses (−) of cash, Q1 FY27Cash drawn (+) / kept (−)$192MOperating cash flow−$169MShares issued$31.8MOther investing−$27.4MCapital spending−$25.0MTaxes on employees’ shares−$1.3MExchange rates−$1.3M
Take Two Interactive Software: sources (+) and uses (−) of cash, TTM to Q1 FY27Take Two Interactive Software: sources (+) and uses (−) of cash, TTM to Q1 FY27Cash drawn (+) / kept (−)$670MNet borrowing (+) / repaid (−)−$550MOther investing−$502MOperating cash flow$500MCapital spending−$163MShares issued$59.7MExchange rates−$12.3MTaxes on employees’ shares−$2.9M

From profit to cash

Take Two Interactive Software: net income to operating cash flow, Q1 FY27Take Two Interactive Software: net income to operating cash flow, Q1 FY27Net income−$34.1MDepreciation & amortization$48.2MStock-based pay$86.0MOther non-cash$6.7MReceivables$130MDeferred revenue−$175MPrepaid and other assets−$105MOperating cash flow−$169M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY2740—2713
Q4 FY2642—2417
Q3 FY2654—2529
Q2 FY2647—2424
Q1 FY2643—3212
Q4 FY2541—2021
Q3 FY2551—2527
Q2 FY2549—2624

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$169M−$25.0M——$31.8M$192M−$194M
Q4 FY26$235M−$36.8M−$600K−$550M$500K$614M$199M
Q3 FY26$305M−$69.0M——$27.4M−$291M$236M
Q2 FY26$128M−$31.9M−$2.0M——$155M$96.5M
Q1 FY26−$44.7M−$25.1M—−$600M$1.2B−$557M−$69.8M
Q4 FY25$279M−$54.1M−$2.9M—$22.3M−$250M$225M
Q3 FY25−$4.8M−$43.4M——$31.2M$10.7M−$48.2M
Q2 FY25−$128M−$36.8M−$200K—$500K$152M−$165M

Take Two Interactive Software: income statement and cash flow

Take Two Interactive Software, Q1 FY27: revenue $1.5B (+2% year over year), operating margin -2.3%. The chart follows the revenue to costs, profit and cash.

Take Two Interactive Software: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.