Company / Free Cash Flow
Take-Two Interactive Free Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$461.5M
FY2025
5-year range
-$214.6M / $461.5M
FY2021-FY2025
Trend
+315.1%
vs FY2024
Sector context
#25 of 65
Communication Services
What the data says
Free Cash Flow changed +315% YoY in FY2025, a notable deviation from the 8-year average annual change of +0%.
Based on SEC 10-K filings.
$462M in FY2025 with a 5-year CAGR of -11.4%.
Improved from -$158M to $462M over the past 2 years.
Communication Services sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -11.4%
- 10-Year CAGR
- -
Sector benchmark
#25 of 65 in Communication ServicesTop 38% of 65This company $461.5M Sector average $3.5B
▼
-86.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -11.4%, indicating a declining trend.
- In FY2025, free cash flow increased 315.1% year-over-year.
- Ranks #25 out of 65 companies in the Communication Services sector.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.37 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $461.5M | +315.1% |
| FY2024 | -$214.6M | -36.0% |
| FY2023 | -$157.8M | +22.3% |
| FY2022 | -$203.1M | -304.3% |
| FY2021 | $99.4M | -88.2% |
| FY2020 | $843.4M | +33.4% |
| FY2019 | $632.3M | -18.6% |
| FY2018 | $776.5M | +79.8% |
| FY2017 | $432.0M | +11.7% |
As of FY2025 · SEC 10-K · Updated Jun 10, 2026