Take-Two Interactive Software Net Cash Flow 2010-2025 | TTWO

Take-Two Interactive Software annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
  • Take-Two Interactive Software net cash flow for the quarter ending June 30, 2025 was $557M, a 50.58% increase year-over-year.
  • Take-Two Interactive Software net cash flow for the twelve months ending June 30, 2025 was $1.439B, a 489.39% increase year-over-year.
  • Take-Two Interactive Software annual net cash flow for 2025 was $0.457B, a 444.8% decline from 2024.
  • Take-Two Interactive Software annual net cash flow for 2024 was $-0.133B, a 86.2% decline from 2023.
  • Take-Two Interactive Software annual net cash flow for 2023 was $-0.961B, a 810.65% decline from 2022.
Take-Two Interactive Software Annual Net Cash Flow
(Millions of US $)
2025 $457
2024 $-133
2023 $-961
2022 $135
2021 $67
2020 $601
2019 $146
2018 $-35
2017 $221
2016 $-112
2015 $-24
2014 $533
2013 $-18
2012 $140
2011 $135
2010 $-58
2009 $-178
Sector Industry Market Cap Revenue
Consumer Discretionary Gaming $42.249B $5.634B
Take Two Interactive Software is a leading developer and publisher of video games. Take Two's games can be played on video consoles, personal computers, mobile devices and tablets. The company earns revenues from the sale of disk-based video game products, downloadable contents, subscription, micro-transactions and advertising. The company develops and publishes games through Rockstar Games, 2K, Private Division, Social Point and Playdots. Take Two's Private Division is the publisher of Kerbal Space Program. Take Two has development studios in Australia, Canada, China, Czech Republic, Hungary, India, Spain, the United Kingdom and the United States. The company sells games both physically and digitally through direct relationships with large retail customers and third-party distributors. GameStop, Microsoft, Sony, Steam and Wal-Mart are the top customers.
Stock Name Country Market Cap PE Ratio
Nintendo (NTDOY) Japan $122.544B 63.76
Roblox (RBLX) United States $75.804B 0.00
Flutter Entertainment (FLUT) United States $52.728B 44.23
Electronic Arts (EA) United States $42.885B 36.01
DraftKings (DKNG) United States $41.966B 0.00
Las Vegas Sands (LVS) United States $37.789B 23.33
Capcom (CCOEY) Japan $14.796B 31.55
Wynn Resorts (WYNN) United States $11.886B 20.86
MGM Resorts (MGM) United States $10.360B 15.41
GameStop (GME) United States $10.240B 42.39
Light & Wonder (LNW) United States $7.738B 16.20
Churchill Downs (CHDN) United States $7.296B 17.17
Boyd Gaming (BYD) United States $6.869B 12.29
Red Rock Resorts (RRR) United States $6.481B 20.55
Super Group (SGHC) (SGHC) $6.116B 28.93
Rush Street Interactive (RSI) United States $4.792B 110.37
Melco Resorts & Entertainment (MLCO) Hong Kong, SAR China $3.853B 21.86
Sharplink Gaming (SBET) United States $3.524B 0.00
Brightstar Lottery (BRSL) United Kingdom $3.287B 39.68
PENN Entertainment (PENN) United States $2.846B 0.00
SJM Holdings (SJMHF) Hong Kong, SAR China $2.813B 0.00
Monarch Casino & Resort (MCRI) United States $1.918B 19.73
UbiSoft Entertainment (UBSFY) France $1.432B 0.00
Playtika Holding (PLTK) Israel $1.405B 14.96
Accel Entertainment (ACEL) United States $0.980B 14.71
Corsair Gaming (CRSR) United States $0.943B 0.00
Melco Development (MDEVF) Hong Kong, SAR China $0.894B 0.00
Golden Entertainment (GDEN) United States $0.662B 46.84
Universal Entertainment (UETMF) Japan $0.493B 0.00
Bally's (BALY) United States $0.487B 0.00
DoubleDown Interactive (DDI) South Korea $0.454B 4.27
GCL Global Holdings (GCL) Singapore $0.452B 0.00
Codere Online Luxembourg, S.A (CDRO) Luxembourg $0.397B 0.00
DouYu Holdings (DOYU) China $0.250B 0.00
GDEV (GDEV) $0.214B 5.91
Golden Matrix (GMGI) United States $0.192B 0.00
Skillz (SKLZ) United States $0.150B 0.00
Full House Resorts (FLL) United States $0.133B 0.00
CTW Cayman (CTW) $0.125B 0.00
PLAYSTUDIOS (MYPS) United States $0.125B 0.00
NIP Group (NIPG) Sweden $0.115B 0.00
DarkIris (DKI) $0.089B 0.00
GameSquare Holdings (GAME) United States $0.087B 0.00
Canterbury Park Holding (CPHC) United States $0.084B 553.33
Century Casinos (CNTY) United States $0.075B 0.00
Galaxy Gaming (GLXZ) United States $0.072B 0.00
Bragg Gaming Group (BRAG) Canada $0.069B 0.00
Allied Gaming & Entertainment (AGAE) United States $0.053B 0.00
Snail (SNAL) United States $0.034B 0.82
Lottery (SEGG) United States $0.020B 0.00
Motorsport Games (MSGM) United States $0.017B 11.27
Gaxos.ai (GXAI) United States $0.015B 0.00
Brera Holdings (BREA) Ireland $0.008B 0.00
Gamehaus Holdings (GMHS) China $0.005B 0.00
Super League Enterprise (SLE) United States $0.004B 0.00