Take-Two Interactive Software, Inc.TTWONASDAQ
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Cash Flow Under Pressure
Trending lower, below historical average.
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Operating cash flow minus capital expenditures
Latest
$-214.60M
↓ 182% below average
Average (9y)
$261.68M
Historical baseline
Range
High:$843.39M
Low:$-214.60M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-214.60M | -36.0% |
| 2024 | $-157.80M | +22.3% |
| 2023 | $-203.10M | -304.4% |
| 2022 | $99.34M | -88.2% |
| 2021 | $843.39M | +33.4% |
| 2020 | $632.29M | -18.6% |
| 2019 | $776.55M | +153.4% |
| 2018 | $306.43M | -1.2% |
| 2017 | $310.26M | +38.5% |
| 2016 | $224.03M | - |