FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

TTWO
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from $198.6M to -$193.8M — the lowest of its last 8 readings.

CASH FROM OPS —
-169 -11.0% MGN
CAPITAL EXPENDITURE -32.1%
25
FREE CASH FLOW —
-194
FCF / NET INCOME —
— TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
-366 -125 -3,726 -12 -134 -93 -60 -34 — — -320 2024-09-30 · -$365.5M2024-12-31 · -$125.2M2025-03-31 · -$3.7B2025-06-30 · -$11.9M2025-09-30 · -$133.9M2025-12-31 · -$92.9M2026-03-31 · -$59.5M2026-06-30 · -$34.1M
Depreciation & amortization
10-Q
47 50 88 50 49 49 50 48 -4.0% -4.4% 196
Stock-based comp
10-Q
86 83 80 41 96 90 78 86 +9.7% +111.3% 351
Cash from operations
10-Q
-128 -5 279 -45 128 305 235 -169 — — 500 2024-09-30 · -$128.4M2024-12-31 · -$4.8M2025-03-31 · $279.0M2025-06-30 · -$44.7M2025-09-30 · $128.4M2025-12-31 · $305.2M2026-03-31 · $235.4M2026-06-30 · -$168.8M
Capital expenditures
10-Q
(37) (43) (54) (25) (32) (69) (37) (25) -32.1% -0.4% (163)
Free cash flow
-165 -48 225 -70 96 236 199 -194 — — 338 2024-09-30 · -$165.2M2024-12-31 · -$48.2M2025-03-31 · $224.9M2025-06-30 · -$69.8M2025-09-30 · $96.5M2025-12-31 · $236.2M2026-03-31 · $198.6M2026-06-30 · -$193.8M
FCF margin
-12.2% -3.5% 14.2% -4.6% 5.4% 13.9% 11.8% -12.6% — — 5.0%
Cash from investing
10-Q
-33 -21 -63 -37 -277 -45 -290 -52 — — -665
Cash from financing
10-Q
0 31 22 618 -0 27 -550 30 — -95.1% -493
Net change in cash
10-Q
-152 -11 250 557 -155 291 -614 -192 — — -670
Ending cash balance
10-Q
876 1,207 1,456 2,025 1,869 2,160 1,546 1,365 -11.7% -32.6% 1,365

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM199 CASH FROM OPERATIONS-404 CAPITAL EXPENDITURES+12 ROUNDING-1 TO-194
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-07 ↗