TTWO ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Take-Two Interactive EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	-285.1071×
Mar 31, 2026	161.4679×
Dec 31, 2025	159.4587×
Sep 30, 2025	384.2356×
Jun 30, 2025	-1,015.4179×
Mar 31, 2025	140.8301×
Dec 31, 2024	-7,353.1208×
Sep 30, 2024	-232.3951×
Jun 30, 2024	-153.504×
Mar 31, 2024	-3,187.6404×
Dec 31, 2023	-390.0933×
Sep 30, 2023	410.6506×
Jun 30, 2023	5,529.0408×
Mar 31, 2023	-656.6429×
Dec 31, 2022	-168.3206×
Sep 30, 2022	382.8729×
Jun 30, 2022	222.4925×
Mar 31, 2022	67.9539×
Dec 31, 2021	-74.6635×
Sep 30, 2021	127.1129×
Jun 30, 2021	130.0179×
Mar 31, 2021	153.2872×
Dec 31, 2020	139.4157×
Sep 30, 2020	97.8545×
Jun 30, 2020	32.9321×
Mar 31, 2020	49.9353×
Dec 31, 2019	43.1211×
Sep 30, 2019	380.572×
Jun 30, 2019	112.6073×
Mar 31, 2019	21.9483×
Dec 31, 2018	17.815×
Sep 30, 2018	-77.8333×
Jun 30, 2018	-1,154.2631×
Mar 31, 2018	54.1472×
Dec 31, 2017	107.8236×
Sep 30, 2017	127.2073×
Jun 30, 2017	141.3188×
Mar 31, 2017	57.3315×
Dec 31, 2016	12.6601×
Sep 30, 2016	-1,008.4666×
Jun 30, 2016	-61.1099×
Mar 31, 2016	39.3262×
Dec 31, 2015	15.1822×
Sep 30, 2015	-25.3217×
Jun 30, 2015	18.4838×
Mar 31, 2015	10.6964×
Dec 31, 2014	9.534×
Sep 30, 2014	-35.3056×
Jun 30, 2014	-16.0265×
Mar 31, 2014	-39.5415×
Dec 31, 2013	1.6017×
Sep 30, 2013	10.9092×
Jun 30, 2013	170.4548×
Mar 31, 2013	-30.884×
Dec 31, 2012	6.67×
Sep 30, 2012	-29.1343×
Jun 30, 2012	-14.4341×
Mar 31, 2012	-39.3552×
Dec 31, 2011	-22.3311×
Sep 30, 2011	49.3318×
Jun 30, 2011	-39.4689×
Mar 31, 2011	-53.4746×
Dec 31, 2010	8.8722×
Jul 31, 2010	12.4627×
Apr 30, 2010	20.9681×
Jan 31, 2010	179.3399×
Oct 31, 2009	-13.9798×
Jul 31, 2009	-12.8887×
Apr 30, 2009	-16.3015×
Jan 31, 2009	-6.8017×
Oct 31, 2008	-5.9414×
Jul 31, 2008	4.9403×
Apr 30, 2008	74.6326×
Jan 31, 2008	-30.0817×
Oct 31, 2007	149.024×
Jul 31, 2007	-20.7793×
Apr 30, 2007	-48.4143×
Jan 31, 2007	90.9087×
Oct 31, 2006	-21.0588×
Jul 31, 2006	13.9065×
Apr 30, 2006	338.2326×
Jan 31, 2006	25.0883×
Oct 31, 2005	-18.8894×
Jul 31, 2005	113.9978×
Apr 30, 2005	-15.8435×
Jan 31, 2005	6.8999×
Oct 31, 2004	-66.9362×
Jul 31, 2004	-20.4866×
Apr 30, 2004	84.4331×
Jan 31, 2004	11.7549×
Oct 31, 2003	-35.9905×
Jul 31, 2003	45.5239×
Apr 30, 2003	31.933×
Jan 31, 2003	8.5872×
Oct 31, 2002	36.0348×
Jul 31, 2002	69.9707×
Apr 30, 2002	26.5985×
Jan 31, 2002	8.5621×
Oct 31, 2001	182.342×
Jul 31, 2001	793.1508×