Hollsteen
← Take-Two

Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: $224M · derived · 10-K 0001047469-16-013278 filed May 19, 2016Free cash flow (OCF − capex) · FY2017: $387M · derived · 10-K 0001628280-19-006691 filed May 14, 2019Free cash flow (OCF − capex) · FY2018: $432M · derived · 10-K 0001628280-19-006691 filed May 14, 2019Free cash flow (OCF − capex) · FY2019: $777M · derived · 10-K 0001628280-19-006691 filed May 14, 2019Free cash flow (OCF − capex) · FY2020: $632M · derived · 10-K 0001628280-20-008291 filed May 22, 2020Free cash flow (OCF − capex) · FY2021: $843M · derived · 10-K 0001628280-23-019851 filed May 26, 2023Free cash flow (OCF − capex) · FY2022: $99.0M · derived · 10-K 0001628280-23-019851 filed May 26, 2023Free cash flow (OCF − capex) · FY2023: −$203M · derived · 10-K 0001628280-23-019851 filed May 26, 2023Free cash flow (OCF − capex) · FY2024: −$158M · derived · 10-K 0001628280-24-024623 filed May 22, 2024Free cash flow (OCF − capex) · FY2025: −$215M · derived · 10-K 0001628280-25-026694 filed May 20, 2025Free cash flow (OCF − capex) · FY2026: $462M · derived · 10-K 0001628280-26-037434 filed May 22, 2026−215a462a224a843aFY2016FY2026FY2025
$MFree cash flow (OCF − capex) · FY2021: $843M · derived · 10-K 0001628280-23-019851 filed May 26, 2023Free cash flow (OCF − capex) · FY2022: $99.0M · derived · 10-K 0001628280-23-019851 filed May 26, 2023Free cash flow (OCF − capex) · FY2023: −$203M · derived · 10-K 0001628280-23-019851 filed May 26, 2023Free cash flow (OCF − capex) · FY2024: −$158M · derived · 10-K 0001628280-24-024623 filed May 22, 2024Free cash flow (OCF − capex) · FY2025: −$215M · derived · 10-K 0001628280-25-026694 filed May 20, 2025Free cash flow (OCF − capex) · FY2026: $462M · derived · 10-K 0001628280-26-037434 filed May 22, 2026−215a462a843aFY2021FY2026
FY2025
−215a$M
derived
All values (11)
PeriodValue ($M)Status
FY2026462derived
FY2025−215derived
FY2024−158derived
FY2023−203derived
FY202299derived
FY2021843derived
FY2020632derived
FY2019777derived
FY2018432derived
FY2017387derived
FY2016224derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Take-Two

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
−$215M (derived)
Period
FY2025, ended Mar 31, 2025 · fiscal-year value (12 months)
Calculation
FCF = OCF −$45.0M − Capex $169M = −$215M (OCF: 10-K 0001628280-25-026694 filed May 20, 2025; Capex: 10-K 0001628280-25-026694 filed May 20, 2025; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed May 20, 2025 · 0001628280-25-026694
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1−$215MMay 20, 202510-K 0001628280-25-026694derived · confidence 0.95 · current