Take-Two Interactive (TTWO)

Operating Cash Flow (Statement)

-$168.80M

Quarterly · Period ending: · USD

TTWO logo

TTWO Operating Cash Flow (Statement)

Latest reported-$168.80M
TTWO Quarterly Cash from Operations (-$2.50M → -$168.80M)
High-resolution chart · PNG

TTWO operating cash flow (statement) history

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

Take-Two Interactive Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
1,990,000
21,332,000
-26,060,166
-7,768,064
-15,930,936
-5,500,000
-7,100,000
-6,900,000
-2,900,000
200,000
-5,500,000
-9,200,000
100,000
4,700,000
-4,900,000
-2,500,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.