Company profile · free preview
Take-Two Interactive Software, Inc.
TTWO · NASDAQ · Technology · Updated 10/28/2026
Revenue
$6.7B
Fiscal 2026
Net income
(298.2M)
Fiscal 2026
Free cash flow
$461.5M
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $6.7B | $5.6B | $5.3B | $5.3B | $3.5B |
| Net income | (298.2M) | (4.5B) | (3.7B) | (1.1B) | $418.0M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $624.3M | (45.2M) | (16.1M) | $1.1M | $258.0M |
| Free cash flow | $461.5M | (214.6M) | (157.8M) | (203.1M) | $99.3M |
| Cash | $1.5B | $1.5B | $754.0M | $827.4M | $1.7B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
101.8%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
Capital expenditure $836.7MBar width = share of $836.7M (spending exceeded operating cash flow)
| Operating cash flow | $822.1M |
| Capital expenditure | ($836.7M) |
| Free cash flow | ($14.7M) |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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