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TTWO fundamentals

An in-depth look to TAKE-TWO INTERACTIVE SOFTWARE operating, investing, and financing activities

TTWO free cash flow for Q1 25 is -59.25 M EUR. For 2024, TTWO free cash flow was -198.36 M EUR and operating cash flow was -41.78 M EUR.

Q2 '17

Q3 '17

Q4 '17

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

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Q4 '19

Q1 '20

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Q4 '20

Q1 '21

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Q1 '22

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Q1 '23

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Q4 '23

Q1 '24

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Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: EUR