TTWO Operating Cash Flow (Statement)
$500.20MTTM · USD
Period ending:
TTWO FY Cash from OperationsUSD
$912.30M-$210.20M
1997-10-312026-03-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TTWO operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 29 observations from Oct 31, 1997 to Mar 31, 2026.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 624,300,000 | |
| -45,200,000 | |
| -16,100,000 | |
| 1,100,000 | |
| 258,000,000 | |
| 912,300,000 | |
| 685,678,000 | |
| 843,515,000 | |
| 493,527,000 | |
| 407,903,000 | |
| 261,305,000 | |
| 212,814,000 | |
| 700,262,000 | |
| -4,567,000 | |
| -84,964,000 | |
| 134,798,000 | |
| -210,204,000 | |
| 151,426,000 | |
| -64,045,000 | |
| 43,362,000 | |
| 39,980,000 | |
| 20,458,000 | |
| 80,628,000 | |
| 144,998,000 | |
| 27,319,000 | |
| -54,230,000 | |
| -16,023,000 | |
| -8,000,000 | |
| -14,500,000 |
Compare operating cash flow (statement)
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