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Take-Two Interactive Software (TTWO) Cash Flow 2020-2026
Operating cash flow, free cash flow, FCF margin, and earnings quality
Cash Flow
Operating cash flow, free cash flow, FCF margin, and earnings quality
Op. Cash Flow
$235.40M
Free Cash Flow
$198.60M
11.7%
FCF Margin
3.0%
FCF / Net Income
-3.3
FCF of
$198.60M
on
$235.40M
in operating cash flow. The FCF / Net Income ratio of
-0.7x
shows cash consumption — the business is not yet self-funding.
Operating Cash Flow
Cash generated from core business operations
Free Cash Flow
Cash the business generates after maintaining itself
FCF Margin (%)
10%+ signals a capital-efficient business model
FCF / Net Income
Above 1 means earnings are backed by real cash
