TTWO Operating Cash Flow
Take-Two Interactive · Operating Cash Flow
TTWO Operating Cash Flow
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) |
|---|---|
| -168,800,000 | |
| 235,400,000 | |
| 305,200,000 | |
| 128,400,000 | |
| -44,700,000 | |
| 279,000,000 | |
| -4,800,000 | |
| -128,400,000 | |
| -191,000,000 | |
| -8,900,000 | |
| -77,000,000 | |
| 64,800,000 | |
| 5,000,000 | |
| -34,700,000 | |
| -119,600,000 | |
| 54,600,000 | |
| 100,800,000 | |
| 238,823,000 | |
| -264,500,000 | |
| 135,500,000 | |
| 148,200,000 | |
| 124,657,000 | |
| 160,916,000 | |
| 181,322,000 | |
| 445,423,000 | |
| 245,703,000 | |
| 295,817,000 | |
| 35,623,000 | |
| 108,535,000 | |
| 453,316,000 | |
| 596,234,000 | |
| -194,852,000 | |
| -11,183,000 | |
| 189,862,000 | |
| 108,721,000 | |
| 82,462,000 | |
| 49,890,000 | |
| 91,827,000 | |
| 290,411,000 | |
| -3,561,000 | |
| -47,248,000 | |
| 72,482,000 | |
| 168,809,000 | |
| -85,468,000 | |
| 105,482,000 | |
| 152,288,000 | |
| 192,348,000 | |
| -44,306,000 | |
| -87,516,000 | |
| -30,531,000 | |
| 595,672,000 | |
| 127,920,000 | |
| 7,201,000 | |
| -46,029,000 | |
| 123,780,000 | |
| -29,802,000 | |
| -52,516,000 | |
| -30,359,000 | |
| -44,373,000 | |
| 18,174,000 | |
| -28,406,000 | |
| -20,373,000 | |
| 90,000,000 | |
| 54,846,000 | |
| 36,959,000 | |
| 4,029,000 | |
| -63,444,000 | |
| -54,016,000 | |
| -35,935,000 | |
| -56,809,000 | |
| -116,422,000 | |
| 281,572,000 | |
| 25,641,000 | |
| -39,365,000 | |
| 8,710,000 | |
| -58,715,000 | |
| -26,163,000 | |
| 12,123,000 | |
| -41,000,000 | |
| 41,719,000 | |
| 3,184,000 | |
| 39,459,000 | |
| -70,994,000 | |
| 13,320,000 | |
| -90,857,000 | |
| 189,476,000 | |
| -20,889,000 | |
| -58,714,000 | |
| 12,165,000 | |
| 87,896,000 | |
| -43,880,000 | |
| 19,758,000 | |
| 23,182,000 | |
| 81,568,000 | |
| 26,180,000 | |
| 10,421,000 | |
| 32,365,000 | |
| 76,032,000 | |
| 3,071,000 | |
| 926,000 |