Operating Cash Flow (Statement)
$500.20M
TTM · Period ending: · USD
TTWO Operating Cash Flow (Statement)
Latest reported$500.20Mperiod ending
Latest reported$500.20Mperiod ending
TTWO TTM Cash from Operations (-$9.90M → $500.20M)
TTM operating cash flow (statement)
High-resolution chart · PNG
TTWO operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -10,506,230 | |
| -28,427,166 | |
| -55,259,166 | |
| -36,299,000 | |
| -35,430,936 | |
| -22,400,000 | |
| -16,700,000 | |
| -15,100,000 | |
| -17,400,000 | |
| -14,400,000 | |
| -9,900,000 | |
| -9,300,000 | |
| -2,600,000 |