| Cash flow (USD) | FY 2026 ended Mar 31, 2026 | FY 2025 ended Mar 31, 2025 | FY 2024 ended Mar 31, 2024 | FY 2023 ended Mar 31, 2023 | FY 2022 ended Mar 31, 2022 | FY 2021 ended Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Net income | -298.20M | -4.48B | -3.74B | -1.12B | 418.00M | 588.90M |
| Depreciation and amortization | 198.50M | 229.40M | 171.20M | 122.30M | 61.10M | 55.60M |
| Stock-based compensation | 305.30M | 324.00M | 335.60M | 317.80M | 183.00M | 110.50M |
| Cash from operations | 624.30M | -45.20M | -16.10M | 1.10M | 258.00M | 912.30M |
| Capital expenditure | -162.80M | -169.40M | -141.70M | -204.20M | -158.60M | -68.90M |
| Free cash flow | 461.50M | -214.60M | -157.80M | -203.10M | 99.40M | 843.40M |
| Acquisitions | -2.60M | 6.50M | -7.30M | -3.31B | ||
| Cash from investing | -649.20M | -151.50M | -28.20M | -2.88B | 139.20M | -806.80M |
| Share buybacks | 0 | 0 | -200.00M | 0 | ||
| Net debt issued | 0 | 598.90M | 1.35B | 2.08B | 0 | 0 |
| Cash from financing | 94.60M | 650.50M | -91.40M | 1.93B | -256.80M | -57.40M |
| Net change in cash | 78.90M | 457.20M | -132.60M | -960.80M | 135.20M | 66.80M |
From Take-Two Interactive's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.