TTWO Operating Cash Flow (Statement)
Take-Two Interactive · Operating Cash Flow (Statement)
TTWO Operating Cash Flow (Statement)
Latest reported$500.20Mperiod ending
TTWO Cash from Operations (-$14.50M → $500.20M)
Annual operating cash flow (statement)
High-resolution chart · PNG
TTWO operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |