annual CFO:
-$45.20M-$29.10M(-180.75%)Summary
- As of today (June 22, 2025), TTWO annual cash flow from operations is -$45.20 million, with the most recent change of -$29.10 million (-180.75%) on March 31, 2025.
- During the last 3 years, TTWO annual CFO has fallen by -$303.20 million (-117.52%).
- TTWO annual CFO is now -104.95% below its all-time high of $912.30 million, reached on March 31, 2021.
Performance
TTWO Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$279.00M+$283.80M(+5912.50%)Summary
- As of today (June 22, 2025), TTWO quarterly cash flow from operations is $279.00 million, with the most recent change of +$283.80 million (+5912.50%) on March 31, 2025.
- Over the past year, TTWO quarterly CFO has increased by +$287.90 million (+3234.83%).
- TTWO quarterly CFO is now -53.21% below its all-time high of $596.23 million, reached on December 31, 2018.
Performance
TTWO quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
-$45.20M+$287.90M(+86.43%)Summary
- As of today (June 22, 2025), TTWO TTM cash flow from operations is -$45.20 million, with the most recent change of +$287.90 million (+86.43%) on March 31, 2025.
- Over the past year, TTWO TTM CFO has dropped by -$29.10 million (-180.75%).
- TTWO TTM CFO is now -103.79% below its all-time high of $1.19 billion, reached on September 30, 2019.
Performance
TTWO TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTWO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -180.8% | +3234.8% | -180.8% |
| 3 y3 years | -117.5% | +16.8% | -117.5% |
| 5 y5 years | -106.6% | +13.6% | -106.6% |
TTWO Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -117.5% | at low | at high | +246.1% | -116.5% | +88.8% |
| 5 y | 5-year | -105.0% | at low | -37.4% | +205.5% | -103.9% | +88.8% |
| alltime | all time | -105.0% | +78.5% | -53.2% | +205.5% | -103.8% | +88.8% |
TTWO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | -$45.20M(+180.7%) | $279.00M(-5912.5%) | -$45.20M(-86.4%) |
| Dec 2024 | - | -$4.80M(-96.3%) | -$333.10M(-17.8%) |
| Sep 2024 | - | -$128.40M(-32.8%) | -$405.30M(+91.1%) |
| Jun 2024 | - | -$191.00M(+2046.1%) | -$212.10M(+1217.4%) |
| Mar 2024 | -$16.10M(-1563.6%) | -$8.90M(-88.4%) | -$16.10M(-61.6%) |
| Dec 2023 | - | -$77.00M(-218.8%) | -$41.90M(-50.4%) |
| Sep 2023 | - | $64.80M(+1196.0%) | -$84.50M(-10.8%) |
| Jun 2023 | - | $5.00M(-114.4%) | -$94.70M(-8709.1%) |
| Mar 2023 | $1.10M(-99.6%) | -$34.70M(-71.0%) | $1.10M(-99.6%) |
| Dec 2022 | - | -$119.60M(-319.0%) | $274.60M(+111.7%) |
| Sep 2022 | - | $54.60M(-45.8%) | $129.70M(-38.4%) |
| Jun 2022 | - | $100.80M(-57.8%) | $210.60M(-18.4%) |
| Mar 2022 | $258.00M(-71.7%) | $238.80M(-190.3%) | $258.00M(+79.4%) |
| Dec 2021 | - | -$264.50M(-295.2%) | $143.84M(-74.7%) |
| Sep 2021 | - | $135.50M(-8.6%) | $569.25M(-7.4%) |
| Jun 2021 | - | $148.20M(+18.9%) | $615.08M(-32.6%) |
| Mar 2021 | $912.30M(+33.1%) | $124.64M(-22.5%) | $912.30M(-11.7%) |
| Dec 2020 | - | $160.92M(-11.3%) | $1.03B(-11.5%) |
| Sep 2020 | - | $181.32M(-59.3%) | $1.17B(+14.2%) |
| Jun 2020 | - | $445.42M(+81.3%) | $1.02B(+49.1%) |
| Mar 2020 | $685.68M(-18.7%) | $245.70M(-16.9%) | $685.68M(-23.2%) |
| Dec 2019 | - | $295.82M(+730.4%) | $893.29M(-25.2%) |
| Sep 2019 | - | $35.62M(-67.2%) | $1.19B(+23.9%) |
| Jun 2019 | - | $108.53M(-76.1%) | $963.23M(+14.2%) |
| Mar 2019 | $843.51M(+70.9%) | $453.32M(-24.0%) | $843.51M(+31.3%) |
| Dec 2018 | - | $596.23M(-406.0%) | $642.65M(+314.2%) |
| Sep 2018 | - | -$194.85M(+1642.4%) | $155.14M(-64.1%) |
| Jun 2018 | - | -$11.18M(-104.4%) | $432.45M(-12.4%) |
| Mar 2018 | $493.53M(+21.0%) | $252.45M(+132.2%) | $493.53M(+20.6%) |
| Dec 2017 | - | $108.72M(+31.8%) | $409.37M(-30.7%) |
| Sep 2017 | - | $82.46M(+65.3%) | $591.06M(+17.0%) |
| Jun 2017 | - | $49.89M(-70.4%) | $505.04M(+23.8%) |
| Mar 2017 | $407.90M(+56.1%) | $168.30M(-42.0%) | $407.90M(+30.7%) |
| Dec 2016 | - | $290.41M(-8255.3%) | $312.08M(+63.8%) |
| Sep 2016 | - | -$3.56M(-92.5%) | $190.48M(+75.4%) |
| Jun 2016 | - | -$47.25M(-165.2%) | $108.58M(-58.4%) |
| Mar 2016 | $261.31M(+22.8%) | $72.48M(-57.1%) | $261.31M(-23.4%) |
| Dec 2015 | - | $168.81M(-297.5%) | $341.11M(-6.5%) |
| Sep 2015 | - | -$85.47M(-181.0%) | $364.65M(-10.1%) |
| Jun 2015 | - | $105.48M(-30.7%) | $405.81M(+90.7%) |
| Mar 2015 | $212.81M(-69.6%) | $152.29M(-20.8%) | $212.81M(+609.5%) |
| Dec 2014 | - | $192.35M(-534.1%) | $30.00M(-93.1%) |
| Sep 2014 | - | -$44.31M(-49.4%) | $433.32M(-28.4%) |
| Jun 2014 | - | -$87.52M(+186.6%) | $605.54M(-13.5%) |
| Mar 2014 | $700.26M(<-9900.0%) | -$30.53M(-105.1%) | $700.26M(+2.3%) |
| Dec 2013 | - | $595.67M(+365.7%) | $684.76M(+221.7%) |
| Sep 2013 | - | $127.92M(+1676.4%) | $212.87M(+286.0%) |
| Jun 2013 | - | $7.20M(-115.6%) | $55.15M(-1307.6%) |
| Mar 2013 | -$4.57M(-94.6%) | -$46.03M(-137.2%) | -$4.57M(-141.1%) |
| Dec 2012 | - | $123.78M(-515.3%) | $11.10M(-107.1%) |
| Sep 2012 | - | -$29.80M(-43.3%) | -$157.05M(+44.0%) |
| Jun 2012 | - | -$52.52M(+73.0%) | -$109.07M(+28.4%) |
| Mar 2012 | -$84.96M | -$30.36M(-31.6%) | -$84.96M(+55.6%) |
| Dec 2011 | - | -$44.37M(-344.2%) | -$54.60M(+433.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $18.17M(-164.0%) | -$10.23M(-64.0%) |
| Jun 2011 | - | -$28.41M(-151.8%) | -$28.41M(-187.7%) |
| Mar 2011 | $134.80M(-164.1%) | - | - |
| Jul 2010 | - | $54.85M(+48.4%) | $32.39M(-142.4%) |
| Apr 2010 | - | $36.96M(+817.3%) | -$76.47M(-48.8%) |
| Jan 2010 | - | $4.03M(-106.4%) | -$149.37M(-28.9%) |
| Oct 2009 | -$210.20M(-238.8%) | -$63.44M(+17.5%) | -$210.20M(-20.1%) |
| Jul 2009 | - | -$54.02M(+50.3%) | -$263.18M(-463.5%) |
| Apr 2009 | - | -$35.94M(-36.7%) | $72.41M(-46.0%) |
| Jan 2009 | - | -$56.81M(-51.2%) | $133.98M(-11.5%) |
| Oct 2008 | $151.43M(-336.4%) | -$116.42M(-141.3%) | $151.43M(-45.2%) |
| Jul 2008 | - | $281.57M(+998.1%) | $276.56M(-534.0%) |
| Apr 2008 | - | $25.64M(-165.1%) | -$63.73M(-44.8%) |
| Jan 2008 | - | -$39.37M(-552.0%) | -$115.53M(+80.4%) |
| Oct 2007 | -$64.05M(-247.7%) | $8.71M(-114.8%) | -$64.05M(-43.7%) |
| Jul 2007 | - | -$58.72M(+124.4%) | -$113.75M(+754.0%) |
| Apr 2007 | - | -$26.16M(-315.8%) | -$13.32M(-183.1%) |
| Jan 2007 | - | $12.12M(-129.6%) | $16.03M(-63.0%) |
| Oct 2006 | $43.36M(+8.5%) | -$41.00M(-198.3%) | $43.36M(+249.6%) |
| Jul 2006 | - | $41.72M(+1210.3%) | $12.40M(-177.5%) |
| Apr 2006 | - | $3.18M(-91.9%) | -$16.00M(-85.5%) |
| Jan 2006 | - | $39.46M(-154.8%) | -$110.04M(-375.2%) |
| Oct 2005 | $39.98M(+95.4%) | -$71.96M(-640.2%) | $39.98M(-56.1%) |
| Jul 2005 | - | $13.32M(-114.7%) | $91.05M(+378.8%) |
| Apr 2005 | - | -$90.86M(-148.0%) | $19.02M(-84.4%) |
| Jan 2005 | - | $189.48M(-1007.1%) | $122.04M(+496.5%) |
| Oct 2004 | $20.46M(-74.6%) | -$20.89M(-64.4%) | $20.46M(-907.7%) |
| Jul 2004 | - | -$58.71M(-582.6%) | -$2.53M(-103.3%) |
| Apr 2004 | - | $12.16M(-86.2%) | $75.94M(-12.7%) |
| Jan 2004 | - | $87.90M(-300.3%) | $86.96M(+7.8%) |
| Oct 2003 | $80.63M(-44.4%) | -$43.88M(-322.1%) | $80.63M(-46.5%) |
| Jul 2003 | - | $19.76M(-14.8%) | $150.69M(+6.6%) |
| Apr 2003 | - | $23.18M(-71.6%) | $141.35M(-6.1%) |
| Jan 2003 | - | $81.57M(+211.6%) | $150.53M(+3.8%) |
| Oct 2002 | $145.00M(+430.8%) | $26.18M(+151.2%) | $145.00M(+19.0%) |
| Jul 2002 | - | $10.42M(-67.8%) | $121.89M(+8.4%) |
| Apr 2002 | - | $32.37M(-57.4%) | $112.39M(+37.0%) |
| Jan 2002 | - | $76.03M(+2375.8%) | $82.02M(+200.2%) |
| Oct 2001 | $27.32M(-150.4%) | $3.07M(+231.6%) | $27.32M(-3589.0%) |
| Jul 2001 | - | $926.00K(-53.5%) | -$783.00K(-91.7%) |
| Apr 2001 | - | $1.99M(-90.7%) | -$9.48M(-65.4%) |
| Jan 2001 | - | $21.33M(-185.2%) | -$27.40M(-49.5%) |
| Oct 2000 | -$54.23M(+238.5%) | -$25.03M(+222.2%) | -$54.23M(+52.2%) |
| Jul 2000 | - | -$7.77M(-51.2%) | -$35.62M(+2.5%) |
| Apr 2000 | - | -$15.93M(+189.7%) | -$34.75M(+60.0%) |
| Jan 2000 | - | -$5.50M(-14.4%) | -$21.72M(+35.6%) |
| Oct 1999 | -$16.02M(+100.3%) | -$6.42M(-6.9%) | -$16.02M(+21.4%) |
| Jul 1999 | - | -$6.90M(+137.9%) | -$13.20M(-14.8%) |
| Apr 1999 | - | -$2.90M(-1550.0%) | -$15.50M(+24.0%) |
| Jan 1999 | - | $200.00K(-105.6%) | -$12.50M(+56.3%) |
| Oct 1998 | -$8.00M(-44.8%) | -$3.60M(-60.9%) | -$8.00M(+81.8%) |
| Jul 1998 | - | -$9.20M(-9300.0%) | -$4.40M(-191.7%) |
| Apr 1998 | - | $100.00K(-97.9%) | $4.80M(+2.1%) |
| Jan 1998 | - | $4.70M | $4.70M |
| Oct 1997 | -$14.50M | - | - |
FAQ
- What is Take-Two Interactive Software annual cash flow from operations?
- What is the all time high annual CFO for Take-Two Interactive Software?
- What is Take-Two Interactive Software annual CFO year-on-year change?
- What is Take-Two Interactive Software quarterly cash flow from operations?
- What is the all time high quarterly CFO for Take-Two Interactive Software?
- What is Take-Two Interactive Software quarterly CFO year-on-year change?
- What is Take-Two Interactive Software TTM cash flow from operations?
- What is the all time high TTM CFO for Take-Two Interactive Software?
- What is Take-Two Interactive Software TTM CFO year-on-year change?
What is Take-Two Interactive Software annual cash flow from operations?
The current annual CFO of TTWO is -$45.20M
What is the all time high annual CFO for Take-Two Interactive Software?
Take-Two Interactive Software all-time high annual cash flow from operations is $912.30M
What is Take-Two Interactive Software annual CFO year-on-year change?
Over the past year, TTWO annual cash flow from operations has changed by -$29.10M (-180.75%)
What is Take-Two Interactive Software quarterly cash flow from operations?
The current quarterly CFO of TTWO is $279.00M
What is the all time high quarterly CFO for Take-Two Interactive Software?
Take-Two Interactive Software all-time high quarterly cash flow from operations is $596.23M
What is Take-Two Interactive Software quarterly CFO year-on-year change?
Over the past year, TTWO quarterly cash flow from operations has changed by +$287.90M (+3234.83%)
What is Take-Two Interactive Software TTM cash flow from operations?
The current TTM CFO of TTWO is -$45.20M
What is the all time high TTM CFO for Take-Two Interactive Software?
Take-Two Interactive Software all-time high TTM cash flow from operations is $1.19B
What is Take-Two Interactive Software TTM CFO year-on-year change?
Over the past year, TTWO TTM cash flow from operations has changed by -$29.10M (-180.75%)