TTWO logo

TTWO Cash from operations

annual CFO:

-$45.20M-$29.10M(-180.75%)
March 31, 2025

Summary

  • As of today (May 29, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTTWOcash flow metrics

quarterly CFO:

$279.00M+$283.80M(+5912.50%)
March 31, 2025

Summary

  • As of today (May 29, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTTWOcash flow metrics

TTM CFO:

-$45.20M+$287.90M(+86.43%)
March 31, 2025

Summary

  • As of today (May 29, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTTWOcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTWO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-117.5%at lowat high+246.1%-116.5%+88.8%
5 y5-year-105.0%at low-37.4%+205.5%-103.9%+88.8%
alltimeall time-105.0%+78.5%-53.2%+205.5%-103.8%+88.8%

TTWO Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
On this page