TTWO
Take-Two Interactive Software Inc
NASDAQ: TTWO · COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA
$215.34
+1.09% today
Updated 2026-04-29
Market cap
$39.88B
P/E ratio
—
P/S ratio
6.08x
EPS (TTM)
$-22.57
Dividend yield
—
52W range
$188 – $265
Volume
1.8M
Take-Two Interactive Software Inc (TTWO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.98M | $43.36M | $-64.05M | $151.43M | $-210.20M | $134.80M | $-84.96M | $-4.57M | $700.26M | $212.81M | $261.31M | $407.90M | $493.53M | $843.51M | $685.68M | $912.30M | $258.00M | $1.10M | $-16.10M | $-45.20M |
| Capital expenditures | $29.03M | $25.08M | $21.59M | $19.78M | $16.99M | $9.65M | $10.79M | $16.82M | $29.81M | $49.50M | $37.28M | $21.17M | $87.52M | $66.97M | $53.38M | $68.90M | $158.60M | $204.20M | $141.70M | $169.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $20.67M | $17.33M | $40.39M | $25.93M | $28.77M | $33.49M | $35.77M | $78.12M | $65.25M | $70.00M | $81.88M | $116.35M | $247.70M | $257.88M | $101.80M | $134.60M | $327.30M | $311.20M | $314.60M |
| Free cash flow | $10.95M | $18.28M | $-85.64M | $131.65M | $-227.19M | $125.14M | $-95.75M | $-21.39M | $670.45M | $163.31M | $224.03M | $386.74M | $406.00M | $776.55M | $632.29M | $843.40M | $99.40M | $-203.10M | $-157.80M | $-214.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $200000.00 | $108.10M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $134.52M | $139.92M | $-17.78M | $532.90M | $-24.28M | $-112.38M | $144.65M | $-134.42M | $145.62M | $612.27M | $48.26M | $140.39M | $-944.90M | — | — |