Operating Cash Flow
-$168.80M
Quarterly · Period ending: · USD
TTWO Operating Cash Flow
Latest reported-$168.80Mperiod ending
Latest reported-$168.80Mperiod ending
TTWO Quarterly Operating Cash Flow (-$2.50M → -$168.80M)
Quarterly operating cash flow
High-resolution chart · PNG
TTWO operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (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 |