Filing Flows › Take Two Interactive Software (TTWO) › Free cash flow
Take Two Interactive Software (TTWO) free cash flow by quarter
Take Two Interactive Software's free cash flow was $199M in Q4 FY26 (fourth quarter fiscal 2026), -16% from Q3 FY26. Over the last 4 quarters it ranged from $96.5M (Q2 FY26) to $236M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $199M | -16% | -12% |
| Q3 FY26 | $236M | +145% | — |
| Q2 FY26 | $96.5M | -57% | — |
| Q4 FY25 | $225M | — | — |
Q4 FY26 at a glance
Take Two Interactive Software, Q4 FY26: revenue $1.7B (+6% year over year), operating margin 0.6%, net loss $59.5M, operating cash flow $235M. The chart follows the revenue to costs, profit and cash.
Questions
What is Take Two Interactive Software's free cash flow?
Take Two Interactive Software's free cash flow was $199M in Q4 FY26 (fourth quarter fiscal 2026), -16% from Q3 FY26.
How has Take Two Interactive Software's free cash flow changed?
Over the last 4 quarters it ranged from $96.5M (Q2 FY26) to $236M (Q3 FY26).
Q4 FY26 results → · How Take Two Interactive Software makes money →