Company / Operating Cash Flow
Take-Two Interactive Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$624.3M
FY2025
5-year range
-$45.2M / $624.3M
FY2021-FY2025
Trend
+1481.2%
vs FY2024
Sector context
#29 of 73
Communication Services
What the data says
Operating Cash Flow changed +1481% YoY in FY2025, a notable deviation from the 8-year average annual change of -44%.
Based on SEC 10-K filings.
$624M in FY2025 with a 5-year CAGR of -7.3%.
Improved from -$16M to $624M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +727.9%
- 5-Year CAGR
- -7.3%
- 10-Year CAGR
- -
Sector benchmark
#29 of 73 in Communication ServicesTop 40% of 73This company $624.3M Sector average $6.9B
▼
-91.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.3%, indicating a declining trend.
- In FY2025, operating cash flow increased 1481.2% year-over-year.
- Ranks #29 out of 73 companies in the Communication Services sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $624.3M | +1481.2% |
| FY2024 | -$45.2M | -180.7% |
| FY2023 | -$16.1M | -1563.6% |
| FY2022 | $1.1M | -99.6% |
| FY2021 | $258.0M | -71.7% |
| FY2020 | $912.3M | +33.1% |
| FY2019 | $685.7M | -18.7% |
| FY2018 | $843.5M | +70.9% |
| FY2017 | $493.5M | +21.0% |
As of FY2025 · SEC 10-K · Updated Jun 10, 2026