TTWO · 8-K · 20261109PR072175

Operating Cash Flow and Capex

TAKE TWO INTERACTIVE SOFTWARE INC · 2026-11-09 · Importance 78 · Surprise 64

For the six months ended September 30, 2026, operating activities used $173.5 million of cash, compared with providing $83.7 million in the prior-year period. Purchases of fixed assets were $163.3 million, up from $57.0 million year over year. Investing activities used $259.9 million, while financing activities provided $30.4 million. The fiscal 2027 outlook calls for more than $1.0 billion of operating cash flow and approximately $290 million of capital expenditures.

Key facts

• Take-Two reported a six-month net cash outflow from operating activities of $173.5 million in fiscal 2027, compared with $83.7 million provided in the prior-year period. source
• Take-Two spent $163.3 million on fixed-asset purchases in the six months ended September 30, 2026, compared with $57.0 million in the prior-year period. source