FN2 Earnings Intelligence
Take-Two Interactive Software, Inc. cash flow (quarterly)
Take-Two Interactive Software, Inc. (TTWO) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 est. | 6/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $876.1 | $1,206.8 | $2,025 | $1,869.1 | $2,160 | - | - |
| + Debt | $3,655.1 | $3,657.9 | $3,065.1 | $3,066.6 | $3,069.2 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,353.1 | $1,359.8 | $1,503.8 | $1,773.8 | $1,699 | $1,546.9 | $1,402.8 |
| % Growth | - | - | - | - | - | - | -6.7% |
| Gross Profit | $727.9 | $759.9 | $945 | $980.5 | $945.5 | - | - |
| % Margin | 53.8% | 55.9% | 62.8% | 55.3% | 55.7% | - | - |
| EBITDA | -$249.9 | -$82.6 | $72 | -$49.2 | $10.4 | - | - |
| % Margin | -18.5% | -6.1% | 4.8% | -2.8% | 0.6% | - | - |
| Net Income | -$365.5 | -$125.2 | -$11.9 | -$133.9 | -$92.9 | - | - |
| % Margin | -27.0% | -9.2% | -0.8% | -7.5% | -5.5% | - | - |
| Diluted EPS | -$2.08 | -$0.71 | -$0.07 | -$0.73 | -$0.50 | $0.56 | $0.33 |
| % Growth | - | - | - | - | - | - | 567.2% |
| Operating Cash Flow | - | - | -$44.7 | - | - | - | - |
| CapEx | - | - | $25.1 | - | - | - | - |
| Free Cash Flow | - | - | -$69.8 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 est. | 6/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,353.1 | $1,359.8 | $1,503.8 | $1,773.8 | $1,699 | $1,546.9 | $1,402.8 |
| Gross Profit | $727.9 | $759.9 | $945 | $980.5 | $945.5 | - | - |
| EBITDA | -$249.9 | -$82.6 | $72 | -$49.2 | $10.4 | - | - |
| Net Income | -$365.5 | -$125.2 | -$11.9 | -$133.9 | -$92.9 | - | - |
| Diluted EPS | -$2.08 | -$0.71 | -$0.07 | -$0.73 | -$0.50 | $0.56 | $0.33 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $876.1 | $1,206.8 | $2,025 | $1,869.1 | $2,160 |
| Short-term Debt | $599.2 | $599.6 | $549 | $549.3 | $582.2 |
| Long-term Debt | $3,055.9 | $3,058.3 | $2,516.1 | $2,517.3 | $2,487 |
| Total Debt | $3,655.1 | $3,657.9 | $3,065.1 | $3,066.6 | $3,069.2 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -$44.7 | - | - |
| Capital Expenditure | - | - | $25.1 | - | - |
| Free Cash Flow | - | - | -$69.8 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 53.8% | 55.9% | 62.8% | 55.3% | 55.7% |
| EBITDA Margin | -18.5% | -6.1% | 4.8% | -2.8% | 0.6% |
| Net Margin | -27.0% | -9.2% | -0.8% | -7.5% | -5.5% |
| FCF Margin | - | - | -4.6% | - | - |
| Diluted EPS Growth | - | - | - | - | - |