FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

TTWO
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 27% to $337.5M.

CASH FROM OPS -19.9%
500 7.5% MGN
CAPITAL EXPENDITURE -0.1%
163
FREE CASH FLOW -26.9%
338
FCF / NET INCOME —
— TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
-3,622 -3,656 -4,479 -4,229 -3,997 -3,965 -298 -320 — — -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
178 184 229 235 236 236 198 196 -1.1% -16.5% 196
Stock-based comp
10-Q
328 325 324 289 299 306 305 351 +14.8% +21.1% 351
Cash from operations
10-Q
-405 -333 -45 101 358 668 624 500 -19.9% 4.9× 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
(154) (162) (169) (159) (154) (180) (163) (163) -0.1% +2.1% (163)
Free cash flow
-559 -495 -215 -58 203 488 462 338 -26.9% — 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
-10.2% -9.1% -3.8% -1.0% 3.3% 7.4% 6.9% 5.0% -27.2% — 5.0%
Cash from investing
10-Q
-156 -143 -152 -154 -398 -422 -649 -665 — — -665
Cash from financing
10-Q
577 609 650 672 672 667 95 -493 — — -493
Net change in cash
10-Q
33 119 457 644 641 943 79 -670 — — -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
FROM462 CASH FROM OPERATIONS-124 CAPITAL EXPENDITURES+0 TO338
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-07 ↗