Annual CFO
-$45.20M$29.10M-180.75%
Summary
- Current Value
- As of today, TTWO annual cash from operations is -$45.20M, down -180.75% on
- Historical Performance
- TTWO annual cash from operations is down -117.52% over the past 3 years, and down -106.59% over the past 5 years
- All-Time High Comparison
- TTWO annual cash from operations is currently -104.95% below its historical high of $912.32M set on
- 3-Year Low Comparison
- TTWO annual cash from operations is at its 3-year low
- Sector Comparison
- TTWO annual cash from operations is higher than 2.81% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$45.20M | -180.8% | -117.5% | -106.6% | -787.0% | |
| Quarterly Cash From Operations | $128.40M | +200.0% | +135.2% | -29.2% | – | |
| TTM Cash From Operations | $357.90M | +188.3% | +175.9% | -69.4% | – | |
| Price | $250.71 | +36.5% | +138.5% | +19.1% | +1897.7% | |
| Annual Cash From Investing | -$151.50M | -437.2% | -208.8% | -3841.7% | -525.3% | |
| Annual Cash From Financing | $650.50M | +811.7% | +353.3% | +939.9% | +100.0% | |
| Annual Free Cash Flow | -$214.60M | -36.0% | -316.0% | -133.9% | -6356.6% | |
| Annual CAPEX | $169.40M | +19.6% | +6.8% | +217.3% | +5279.5% | |
| Annual Net Income | -$4.48B | -19.6% | -1171.5% | -1207.4% | -7574.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $257.98M | N/A | -117.5% |
| 5Y | $912.32M | -105.0% | |
| All | $912.32M | -105.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$45.20M | at low | |
| 5Y | -$45.20M | at low | |
| All | -$84.96M | +46.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TTWO?
As of today, TTWO annual cash from operations is -$45.20M
What is 1-year change in TTWO annual cash from operations?
TTWO annual cash from operations is down -180.75% year-over-year
What is 3-year change in TTWO annual cash from operations?
TTWO annual cash from operations is down -117.52% over the past 3 years
How far is TTWO annual cash from operations from its all-time high?
TTWO annual cash from operations is currently -104.95% below its historical high of $912.32M set on March 31, 2021
How does TTWO annual cash from operations rank versus sector peers?
TTWO annual cash from operations is higher than 2.81% of companies in Communication Services sector
When is TTWO next annual earnings release?
As of today, the next annual earnings release for TTWO has not been scheduled
Quarterly CFO
$128.40M$173.10M+387.25%
Summary
- Current Value
- As of today, TTWO quarterly cash from operations is $128.40M, up +387.25% on
- Historical Performance
- TTWO quarterly cash from operations is up +200.00% year-over-year, and up +135.16% over the past 3 years
- All-Time High Comparison
- TTWO quarterly cash from operations is currently -78.46% below its historical high of $596.23M set on
- 3-Year Low Comparison
- TTWO quarterly cash from operations is +167.23% above its 3-year low of -$191.00M reached on
- Sector Comparison
- TTWO quarterly cash from operations is higher than 73.04% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $128.40M | +387.3% | +200.0% | +135.2% | -29.2% | |
| Annual Cash From Operations | -$45.20M | – | -180.8% | -117.5% | -106.6% | |
| TTM Cash From Operations | $357.90M | +254.0% | +188.3% | +175.9% | -69.4% | |
| Price | $250.71 | -2.3% | +36.5% | +138.5% | +19.1% | |
| Quarterly Cash From Investing | -$277.20M | -653.3% | -732.4% | -1759.9% | -8.6% | |
| Quarterly Cash From Financing | -$300.00K | -100.0% | -160.0% | -100.3% | +96.9% | |
| Quarterly Free Cash Flow | $85.10M | +221.9% | +151.5% | +3800.0% | -48.5% | |
| Quarterly CAPEX | $43.30M | +72.5% | +17.7% | -23.9% | +168.7% | |
| Quarterly Net Income | -$133.90M | -1025.2% | +63.4% | +47.9% | -234.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $279.00M | -54.0% | |
| 3Y | $279.00M | -54.0% | |
| 5Y | $279.00M | -54.0% | |
| All | $596.23M | -78.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.70M | +387.3% | |
| 3Y | -$191.00M | +167.2% | |
| 5Y | -$264.52M | +148.5% | |
| All | -$264.52M | +148.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TTWO?
As of today, TTWO quarterly cash from operations is $128.40M
What is TTWO quarterly cash from operations most recent change?
TTWO quarterly cash from operations was up +387.25% on September 30, 2025
What is 1-year change in TTWO quarterly cash from operations?
TTWO quarterly cash from operations is up +200.00% year-over-year
How far is TTWO quarterly cash from operations from its all-time high?
TTWO quarterly cash from operations is currently -78.46% below its historical high of $596.23M set on December 31, 2018
How does TTWO quarterly cash from operations rank versus sector peers?
TTWO quarterly cash from operations is higher than 73.04% of companies in Communication Services sector
When is TTWO next earnings release?
The next earnings release for TTWO is on
TTM CFO
$357.90M$256.80M+254.01%
Summary
- Current Value
- As of today, TTWO TTM cash from operations is $357.90M, up +254.01% on
- Historical Performance
- TTWO TTM cash from operations is up +188.30% year-over-year, and up +175.93% over the past 3 years
- All-Time High Comparison
- TTWO TTM cash from operations is currently -70.02% below its historical high of $1.19B set on
- 3-Year Low Comparison
- TTWO TTM cash from operations is +188.30% above its 3-year low of -$405.30M reached on
- Sector Comparison
- TTWO TTM cash from operations is higher than 66.52% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $357.90M | +254.0% | +188.3% | +175.9% | -69.4% | |
| Annual Cash From Operations | -$45.20M | – | -180.8% | -117.5% | -106.6% | |
| Quarterly Cash From Operations | $128.40M | +387.3% | +200.0% | +135.2% | -29.2% | |
| Price | $250.71 | -2.3% | +36.5% | +138.5% | +19.1% | |
| TTM Cash From Investing | -$397.50M | -158.8% | -154.0% | +82.5% | +14.0% | |
| TTM Cash From Financing | $671.50M | -0.1% | +16.4% | -68.3% | +1264.3% | |
| TTM Free Cash Flow | $192.00M | +429.3% | +134.3% | +1219.9% | -82.8% | |
| TTM CAPEX | $165.90M | +4.1% | +7.9% | +13.0% | +213.8% | |
| TTM Net Income | -$4.00B | +5.5% | -10.4% | -3687.7% | -943.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $357.90M | at high | |
| 3Y | $357.90M | at high | |
| 5Y | $1.03B | N/A | -65.4% |
| All | $1.19B | -70.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$333.10M | N/A | +207.4% |
| 3Y | -$405.30M | +188.3% | |
| 5Y | -$405.30M | +188.3% | |
| All | -$405.30M | +188.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TTWO?
As of today, TTWO TTM cash from operations is $357.90M
What is TTWO TTM cash from operations most recent change?
TTWO TTM cash from operations was up +254.01% on September 30, 2025
What is 1-year change in TTWO TTM cash from operations?
TTWO TTM cash from operations is up +188.30% year-over-year
How far is TTWO TTM cash from operations from its all-time high?
TTWO TTM cash from operations is currently -70.02% below its historical high of $1.19B set on September 30, 2019
How does TTWO TTM cash from operations rank versus sector peers?
TTWO TTM cash from operations is higher than 66.52% of companies in Communication Services sector
When is TTWO next earnings release?
The next earnings release for TTWO is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TTWO Official Website www.take2games.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/946581/000162828025050326/0001628280-25-050326-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.htm
- TTWO Profile on Yahoo Finance finance.yahoo.com/quote/TTWO
- TTWO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttwo