TTWO

TTWO CapEx to Operating CF

34.81%TTM

Retrieved:

TTWO FY CapEx/OCF%
TTWO FY CapEx/OCF20896.89%-3213.38%
1997-10-312026-03-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

TTWO capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 29 observations from Oct 31, 1997 to Mar 31, 2026.

Take-Two Interactive CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
26.0772%
-374.7788%
-880.1242%
18,563.6364%
61.4729%
7.5523%
7.7856%
7.9393%
17.734%
5.1892%
14.2669%
23.2602%
4.2574%
-368.2943%
-12.6948%
7.1611%
-8.0821%
13.0625%
-33.7169%
57.8479%
72.6138%
105.5137%
19.1794%
7.218%
31.3628%
-5.3126%
-13.6054%
-22.5%
-5.5172%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.