Operating Cash Flow

$500.20M

TTM · Period ending: Jun 30, 2026 · USD

TTWO Operating Cash Flow

Latest reported$500.20Mperiod endingJun 30, 2026

TTWO TTM Operating Cash Flow (-$9.90M → $500.20M)

TTM operating cash flow

High-resolution chart · PNG

TTWO operating cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Take-Two Interactive Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	500,200,000
Mar 31, 2026	624,300,000
Dec 31, 2025	667,900,000
Sep 30, 2025	357,900,000
Jun 30, 2025	101,100,000
Mar 31, 2025	-45,200,000
Dec 31, 2024	-333,100,000
Sep 30, 2024	-405,300,000
Jun 30, 2024	-212,100,000
Mar 31, 2024	-16,100,000
Dec 31, 2023	-41,900,000
Sep 30, 2023	-84,500,000
Jun 30, 2023	-94,700,000
Mar 31, 2023	1,100,000
Dec 31, 2022	274,623,000
Sep 30, 2022	129,723,000
Jun 30, 2022	210,623,000
Mar 31, 2022	258,023,000
Dec 31, 2021	143,857,000
Sep 30, 2021	569,273,000
Jun 30, 2021	615,095,000
Mar 31, 2021	912,318,000
Dec 31, 2020	1,033,364,000
Sep 30, 2020	1,168,265,000
Jun 30, 2020	1,022,566,000
Mar 31, 2020	685,678,000
Dec 31, 2019	893,291,000
Sep 30, 2019	1,193,708,000
Jun 30, 2019	963,233,000
Mar 31, 2019	843,515,000
Dec 31, 2018	580,061,000
Sep 30, 2018	92,548,000
Jun 30, 2018	369,862,000
Mar 31, 2018	430,935,000
Dec 31, 2017	332,900,000
Sep 30, 2017	514,590,000
Jun 30, 2017	428,567,000
Mar 31, 2017	331,429,000
Dec 31, 2016	312,084,000
Sep 30, 2016	190,482,000
Jun 30, 2016	108,575,000
Mar 31, 2016	261,305,000
Dec 31, 2015	341,111,000
Sep 30, 2015	364,650,000
Jun 30, 2015	405,812,000
Mar 31, 2015	212,814,000
Dec 31, 2014	29,995,000
Sep 30, 2014	433,319,000
Jun 30, 2014	605,545,000
Mar 31, 2014	700,262,000
Dec 31, 2013	684,764,000
Sep 30, 2013	212,872,000
Jun 30, 2013	55,150,000
Mar 31, 2013	-4,567,000
Dec 31, 2012	11,103,000
Sep 30, 2012	-157,050,000
Jun 30, 2012	-109,074,000
Mar 31, 2012	-84,964,000
Dec 31, 2011	-74,978,000
Sep 30, 2011	59,395,000
Jun 30, 2011	96,067,000
Mar 31, 2011	161,432,000
Dec 31, 2010	185,834,000
Jul 31, 2010	32,390,000
Apr 30, 2010	-76,472,000
Jan 31, 2010	-149,366,000
Oct 31, 2009	-210,204,000
Jul 31, 2009	-263,182,000
Apr 30, 2009	72,406,000
Jan 31, 2009	133,982,000
Oct 31, 2008	151,426,000
Jul 31, 2008	276,558,000
Apr 30, 2008	-63,729,000
Jan 31, 2008	-115,533,000
Oct 31, 2007	-64,045,000
Jul 31, 2007	-113,755,000
Apr 30, 2007	-13,321,000
Jan 31, 2007	16,026,000
Oct 31, 2006	43,362,000
Jul 31, 2006	13,368,000
Apr 30, 2006	-15,031,000
Jan 31, 2006	-109,072,000
Oct 31, 2005	40,945,000
Jul 31, 2005	91,050,000
Apr 30, 2005	19,016,000
Jan 31, 2005	122,038,000
Oct 31, 2004	20,458,000
Jul 31, 2004	-2,533,000
Apr 30, 2004	75,939,000
Jan 31, 2004	86,956,000
Oct 31, 2003	80,628,000
Jul 31, 2003	150,688,000
Apr 30, 2003	141,351,000
Jan 31, 2003	150,534,000
Oct 31, 2002	144,998,000
Jul 31, 2002	121,889,000
Apr 30, 2002	112,394,000
Jan 31, 2002	82,019,000
Oct 31, 2001	27,319,000
Jul 31, 2001	-1,812,166