Company / Operating Cash Flow per Share
Take-Two Interactive Operating Cash Flow per Share History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$3.66
FY2025
5-year range
-$0.27 / $3.66
FY2021-FY2025
Trend
+1465.8%
vs FY2024
Sector context
#31 of 68
Communication Services
What the data says
Operating Cash Flow per Share changed +1466% YoY in FY2025, a notable deviation from the 8-year average annual change of -38%.
Based on SEC 10-K filings.
3.66 in FY2025 with a 5-year CAGR of -14.8%.
Improved from $-0.14 to $3.66 over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +626.0%
- 5-Year CAGR
- -14.8%
- 10-Year CAGR
- -
Sector benchmark
#31 of 68 in Communication ServicesTop 46% of 68This company $3.66 Sector average $7.97
▼
-54.1% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 1465.8% year-over-year.
- Ranks #31 out of 68 companies in the Communication Services sector.
- Peak operating cash flow per share was recorded in FY2018.
- Lowest operating cash flow per share in the period was in FY2024.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $3.66 | +1465.8% |
| FY2024 | -$0.27 | -91.8% |
| FY2023 | -$0.14 | -1560.6% |
| FY2022 | $0.01 | -99.6% |
| FY2021 | $2.27 | -72.0% |
| FY2020 | $8.13 | +35.3% |
| FY2019 | $6.01 | -26.9% |
| FY2018 | $8.22 | +44.2% |
| FY2017 | $5.70 | +23.5% |
As of FY2025 · SEC 10-K · Updated Jun 10, 2026