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Take TWO Interactive Software Inc cash flow statement

In fiscal 2026, Take TWO Interactive Software Inc's operations generated $624m of cash; it spent $163m on capital projects, leaving free cash flow of $462m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Oct 20092011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations−210135−85−57002132614084948446869122581−16−45624500
Depreciation and amortisation18151211132129314440485661122171229199196
Stock-based pay2629333678657082116248258111183318336324305401
Capital spending111011173050372162675369159204142169163163
Free cash flow−221125−96−2167016322438743277763284399−203−158−215462338
Free cash flow after stock pay−24796−129−5759298154305316529374733−84−521−493−539156−64
Share buybacks————27702701553620020000———
Shares issued————————001114206539771,24860

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Take TWO Interactive Software Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Take TWO Interactive Software Inc.