Hollsteen
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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: $87.0M · derived · 10-Q 0001047469-15-006749 filed Aug 10, 2015Free cash flow (OCF − capex) · Q2 FY2016: −$92.0M · derived · 10-Q 0001047469-16-016473 filed Nov 3, 2016Free cash flow (OCF − capex) · Q3 FY2016: $166M · derived · 10-Q 0001047469-17-000578 filed Feb 8, 2017Free cash flow (OCF − capex) · Q4 FY2016: $64.0M · derived · 10-K 0001628280-17-005833 filed May 24, 2017Free cash flow (OCF − capex) · Q1 FY2017: −$51.0M · derived · 10-Q 0001047469-16-014693 filed Aug 5, 2016Free cash flow (OCF − capex) · Q2 FY2017: −$8.0M · derived · 10-Q 0001628280-17-011117 filed Nov 8, 2017Free cash flow (OCF − capex) · Q3 FY2017: $284M · derived · 10-Q 0001628280-18-001226 filed Feb 8, 2018Free cash flow (OCF − capex) · Q4 FY2017: $85.0M · derived · 10-K 0001628280-18-006877 filed May 17, 2018Free cash flow (OCF − capex) · Q1 FY2018: $34.0M · derived · 10-Q 0001628280-18-010376 filed Aug 3, 2018Free cash flow (OCF − capex) · Q2 FY2018: $66.0M · derived · 10-Q 0001628280-18-013920 filed Nov 8, 2018Free cash flow (OCF − capex) · Q3 FY2018: $94.0M · derived · 10-Q 0001628280-19-001036 filed Feb 6, 2019Free cash flow (OCF − capex) · Q4 FY2018: $238M · derived · 10-K 0001628280-19-006691 filed May 14, 2019Free cash flow (OCF − capex) · Q1 FY2019: −$25.0M · derived · 10-Q 0001628280-18-010376 filed Aug 3, 2018Free cash flow (OCF − capex) · Q2 FY2019: −$210M · derived · 10-Q 0001628280-19-013731 filed Nov 8, 2019Free cash flow (OCF − capex) · Q3 FY2019: $582M · derived · 10-Q 0001628280-20-001155 filed Feb 7, 2020Free cash flow (OCF − capex) · Q4 FY2019: $430M · derived · 10-K 0001628280-20-008291 filed May 22, 2020Free cash flow (OCF − capex) · Q1 FY2020: $99.0M · derived · 10-Q 0001628280-19-010011 filed Aug 6, 2019Free cash flow (OCF − capex) · Q2 FY2020: $20.0M · derived · 10-Q 0001628280-20-015824 filed Nov 6, 2020Free cash flow (OCF − capex) · Q3 FY2020: $287M · derived · 10-Q 0001628280-21-001632 filed Feb 9, 2021Free cash flow (OCF − capex) · Q4 FY2020: $227M · derived · 10-K 0001628280-21-010627 filed May 19, 2021Free cash flow (OCF − capex) · Q1 FY2021: $437M · derived · 10-Q 0001628280-20-011493 filed Aug 4, 2020Free cash flow (OCF − capex) · Q2 FY2021: $165M · derived · 10-Q 0001628280-21-021561 filed Nov 4, 2021Free cash flow (OCF − capex) · Q3 FY2021: $146M · derived · 10-Q 0001628280-22-001929 filed Feb 8, 2022Free cash flow (OCF − capex) · Q4 FY2021: $96.0M · derived · 10-K 0001628280-22-014580 filed May 17, 2022Free cash flow (OCF − capex) · Q1 FY2022: $62.0M · derived · 10-Q 0001628280-22-021685 filed Aug 9, 2022Free cash flow (OCF − capex) · Q2 FY2022: $111M · derived · 10-Q 0001628280-22-028716 filed Nov 8, 2022Free cash flow (OCF − capex) · Q3 FY2022: −$287M · derived · 10-Q 0001628280-23-002448 filed Feb 7, 2023Free cash flow (OCF − capex) · Q4 FY2022: $214M · derived · 10-K 0001628280-23-019851 filed May 26, 2023Free cash flow (OCF − capex) · Q1 FY2023: $58.0M · derived · 10-Q 0001628280-22-021685 filed Aug 9, 2022Free cash flow (OCF − capex) · Q2 FY2023: −$2.0M · derived · 10-Q 0001628280-23-037956 filed Nov 9, 2023Free cash flow (OCF − capex) · Q3 FY2023: −$158M · derived · 10-Q 0001628280-24-003951 filed Feb 9, 2024Free cash flow (OCF − capex) · Q4 FY2023: −$101M · derived · 10-K 0001628280-24-024623 filed May 22, 2024Free cash flow (OCF − capex) · Q1 FY2024: −$26.0M · derived · 10-Q 0001628280-23-028326 filed Aug 9, 2023Free cash flow (OCF − capex) · Q2 FY2024: $36.0M · derived · 10-Q 0001628280-24-045867 filed Nov 7, 2024Free cash flow (OCF − capex) · Q3 FY2024: −$113M · derived · 10-Q 0001628280-25-004308 filed Feb 7, 2025Free cash flow (OCF − capex) · Q4 FY2024: −$55.0M · derived · 10-K 0001628280-25-026694 filed May 20, 2025Free cash flow (OCF − capex) · Q1 FY2025: −$226M · derived · 10-Q 0001628280-24-036273 filed Aug 9, 2024Free cash flow (OCF − capex) · Q2 FY2025: −$165M · derived · 10-Q 0001628280-25-050326 filed Nov 7, 2025Free cash flow (OCF − capex) · Q3 FY2025: −$48.0M · derived · 10-Q 0001628280-26-005119 filed Feb 4, 2026Free cash flow (OCF − capex) · Q4 FY2025: $225M · derived · 10-K 0001628280-26-037434 filed May 22, 2026Free cash flow (OCF − capex) · Q1 FY2026: −$70.0M · derived · 10-Q 0001628280-25-038963 filed Aug 7, 2025Free cash flow (OCF − capex) · Q2 FY2026: $96.0M · derived · 10-Q 0001628280-25-050326 filed Nov 7, 2025Free cash flow (OCF − capex) · Q3 FY2026: $236M · derived · 10-Q 0001628280-26-005119 filed Feb 4, 2026Free cash flow (OCF − capex) · Q4 FY2026: $199M · derived · 10-K 0001628280-26-037434 filed May 22, 2026Free cash flow (OCF − capex) · Q1 FY2027: −$194M · derived · 10-Q 0001628280-26-054870 filed Aug 7, 2026−165a−194a87a582aQ1 FY2016Q1 FY2027Q2 FY2025
$MFree cash flow (OCF − capex) · Q2 FY2025: −$165M · derived · 10-Q 0001628280-25-050326 filed Nov 7, 2025Free cash flow (OCF − capex) · Q3 FY2025: −$48.0M · derived · 10-Q 0001628280-26-005119 filed Feb 4, 2026Free cash flow (OCF − capex) · Q4 FY2025: $225M · derived · 10-K 0001628280-26-037434 filed May 22, 2026Free cash flow (OCF − capex) · Q1 FY2026: −$70.0M · derived · 10-Q 0001628280-25-038963 filed Aug 7, 2025Free cash flow (OCF − capex) · Q2 FY2026: $96.0M · derived · 10-Q 0001628280-25-050326 filed Nov 7, 2025Free cash flow (OCF − capex) · Q3 FY2026: $236M · derived · 10-Q 0001628280-26-005119 filed Feb 4, 2026Free cash flow (OCF − capex) · Q4 FY2026: $199M · derived · 10-K 0001628280-26-037434 filed May 22, 2026Free cash flow (OCF − capex) · Q1 FY2027: −$194M · derived · 10-Q 0001628280-26-054870 filed Aug 7, 2026−165a−194a236aQ2 FY2025Q1 FY2027Q2 FY2026
Q2 FY2025
−165a$M
derived
All values (45)
PeriodValue ($M)Status
Q1 FY2027−194derived
Q4 FY2026199derived
Q3 FY2026236derived
Q2 FY202696derived
Q1 FY2026−70derived
Q4 FY2025225derived
Q3 FY2025−48derived
Q2 FY2025−165derived
Q1 FY2025−226derived
Q4 FY2024−55derived
Q3 FY2024−113derived
Q2 FY202436derived
Q1 FY2024−26derived
Q4 FY2023−101derived
Q3 FY2023−158derived
Q2 FY2023−2derived
Q1 FY202358derived
Q4 FY2022214derived
Q3 FY2022−287derived
Q2 FY2022111derived
Q1 FY202262derived
Q4 FY202196derived
Q3 FY2021146derived
Q2 FY2021165derived
Q1 FY2021437derived
Q4 FY2020227derived
Q3 FY2020287derived
Q2 FY202020derived
Q1 FY202099derived
Q4 FY2019430derived
Q3 FY2019582derived
Q2 FY2019−210derived
Q1 FY2019−25derived
Q4 FY2018238derived
Q3 FY201894derived
Q2 FY201866derived
Q1 FY201834derived
Q4 FY201785derived
Q3 FY2017284derived
Q2 FY2017−8derived
Q1 FY2017−51derived
Q4 FY201664derived
Q3 FY2016166derived
Q2 FY2016−92derived
Q1 FY201687derived

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
−$165M (derived)
Period
Q2 FY2025, ended Sep 30, 2024 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF −$128M − Capex $37.0M = −$165M (OCF: 10-Q 0001628280-25-050326 filed Nov 7, 2025; Capex: 10-Q 0001628280-25-050326 filed Nov 7, 2025; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Nov 7, 2025 · 0001628280-25-050326
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1−$165MNov 7, 202510-Q 0001628280-25-050326derived · confidence 0.95 · current