The table below shows TAKE TWO INTERACTIVE SOFTWARE INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$624.30M
-$45.20M
-$16.10M
$1.10M
$258.00M
$912.30M
Capital expenditure
$162.80M
$169.40M
$141.70M
$204.20M
$158.60M
$68.90M
Investing cash flow
-$649.20M
-$151.50M
-$28.20M
-$2.88B
$139.20M
-$806.80M
Dividends paid
-
-
-
-
-
TTWO operating cash flow (10-K history)
TAKE TWO INTERACTIVE SOFTWARE INC reported operating cash flow of $624.30M for fiscal year 2026. That is up 1481.2% from -$45.20M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $407.90M (FY 2017) to $624.30M. Figures come from the company's audited annual reports as filed with the SEC.
