Annual CFO:
-$45.20M-$29.10M(-180.75%)Summary
- As of today, TTWO annual cash 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 cash from operations has fallen by -$303.18 million (-117.52%).
- TTWO annual cash from operations is now -104.95% below its all-time high of $912.32 million, reached on March 31, 2021.
Performance
TTWO Cash From Operations Chart
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Quarterly CFO:
-$44.70M-$323.70M(-116.02%)Summary
- As of today, TTWO quarterly cash from operations is -$44.70 million, with the most recent change of -$323.70 million (-116.02%) on June 30, 2025.
- Over the past year, TTWO quarterly cash from operations has increased by +$146.30 million (+76.60%).
- TTWO quarterly cash from operations is now -107.50% below its all-time high of $596.23 million, reached on December 31, 2018.
Performance
TTWO Quarterly Cash From Operations Chart
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TTM CFO:
$101.10M+$146.30M(+323.67%)Summary
- As of today, TTWO TTM cash from operations is $101.10 million, with the most recent change of +$146.30 million (+323.67%) on June 30, 2025.
- Over the past year, TTWO TTM cash from operations has increased by +$313.20 million (+147.67%).
- TTWO TTM cash from operations is now -91.53% below its all-time high of $1.19 billion, reached on September 30, 2019.
Performance
TTWO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTWO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -180.8% | +76.6% | +147.7% |
| 3Y3 Years | -117.5% | -144.3% | -52.0% |
| 5Y5 Years | -106.6% | -110.0% | -91.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -117.5% | at low | -116.0% | +76.6% | -63.2% | +124.9% |
| 5Y | 5-Year | -105.0% | at low | -116.0% | +83.1% | -91.3% | +124.9% |
| All-Time | All-Time | -105.0% | +46.8% | -107.5% | +83.1% | -91.5% | +124.9% |
TTWO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$44.70M(-116.0%) | $101.10M(+323.7%) |
| 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%) | $274.62M(+111.7%) |
| Sep 2022 | - | $54.60M(-45.8%) | $129.71M(-38.4%) |
| Jun 2022 | - | $100.80M(-57.8%) | $210.54M(-18.4%) |
| Mar 2022 | $257.98M(-71.7%) | $238.82M(+190.3%) | $257.98M(+79.4%) |
| Dec 2021 | - | -$264.52M(-295.3%) | $143.82M(-74.7%) |
| Sep 2021 | - | $135.44M(-8.6%) | $569.25M(-7.5%) |
| Jun 2021 | - | $148.24M(+18.9%) | $615.14M(-32.6%) |
| Mar 2021 | $912.32M(+33.1%) | $124.66M(-22.5%) | $912.32M(-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(+25.9%) |
| Dec 2017 | - | $108.72M(+31.8%) | $392.00M(-19.0%) |
| Sep 2017 | - | $82.46M(+65.3%) | $484.12M(+8.1%) |
| Jun 2017 | - | $49.89M(-66.9%) | $447.71M(+9.8%) |
| Mar 2017 | $407.90M(+15.6%) | $150.93M(-24.9%) | $407.90M(+5.5%) |
| Dec 2016 | - | $200.84M(+336.2%) | $386.54M(+12.6%) |
| Sep 2016 | - | $46.04M(+356.5%) | $343.37M(+74.2%) |
| Jun 2016 | - | $10.09M(-92.2%) | $197.09M(-44.1%) |
| Mar 2016 | $352.80M(+87.0%) | $129.56M(-17.8%) | $352.80M(-31.3%) |
| Dec 2015 | - | $157.67M(+257.3%) | $513.90M(+2.3%) |
| Sep 2015 | - | -$100.23M(-160.5%) | $502.33M(-12.5%) |
| Jun 2015 | - | $165.80M(-43.0%) | $573.97M(+204.2%) |
| Mar 2015 | $188.65M(-78.7%) | $290.67M(+98.9%) | $188.65M(+250.6%) |
| Dec 2014 | - | $146.11M(+610.9%) | $53.81M(-89.3%) |
| Sep 2014 | - | -$28.60M(+87.0%) | $503.37M(-23.7%) |
| Jun 2014 | - | -$219.52M(-240.9%) | $659.89M(-25.6%) |
| Mar 2014 | $886.61M(>+9900.0%) | $155.82M(-73.8%) | $886.61M(+29.5%) |
| 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(-13.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | - | -$44.37M(-344.2%) | -$74.98M(-145.0%) |
| Sep 2011 | - | $18.17M(+164.0%) | -$30.61M(+37.3%) |
| Jun 2011 | - | -$28.41M(-39.4%) | -$48.78M(-139.4%) |
| Mar 2011 | $134.80M(+1948.9%) | -$20.37M(+67.9%) | -$20.37M(+90.3%) |
| Mar 2010 | $6.58M(-95.7%) | - | - |
| Oct 2009 | - | -$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(+224.4%) |
| Jul 2006 | - | $41.72M(+1210.3%) | $13.37M(+188.9%) |
| Apr 2006 | - | $3.18M(-91.9%) | -$15.03M(+86.3%) |
| Jan 2006 | - | $39.46M(+155.6%) | -$110.04M(-375.2%) |
| Oct 2005 | $39.98M(+95.4%) | -$70.99M(-633.0%) | $39.98M(-63.5%) |
| Jul 2005 | - | $13.32M(+114.5%) | $109.61M(+191.7%) |
| Apr 2005 | - | -$91.82M(-148.5%) | $37.57M(-73.5%) |
| Jan 2005 | - | $189.48M(>+9900.0%) | $141.56M(+254.1%) |
| Oct 2004 | $20.46M(-74.6%) | -$1.37M(+97.7%) | $39.98M(+1678.4%) |
| 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(+149.4%) | $3.07M(+231.6%) | $27.32M(+1607.5%) |
| Jul 2001 | - | $926.00K(-53.5%) | -$1.81M(+82.8%) |
| Apr 2001 | - | $1.99M(-90.7%) | -$10.51M(+63.1%) |
| Jan 2001 | - | $21.33M(+181.9%) | -$28.45M(+48.5%) |
| Oct 2000 | -$55.26M(-229.9%) | -$26.06M(-235.5%) | -$55.26M(-52.1%) |
| Jul 2000 | - | -$7.77M(+51.3%) | -$36.33M(-2.5%) |
| Apr 2000 | - | -$15.95M(-191.2%) | -$35.44M(-58.2%) |
| Jan 2000 | - | -$5.48M(+23.2%) | -$22.40M(-33.8%) |
| Oct 1999 | -$16.75M(-117.6%) | -$7.13M(-3.8%) | -$16.75M(-11.3%) |
| Jul 1999 | - | -$6.87M(-135.2%) | -$15.05M(-6.7%) |
| Apr 1999 | - | -$2.92M(-1743.3%) | -$14.10M(-41.1%) |
| Jan 1999 | - | $177.80K(+103.3%) | -$9.99M(-29.8%) |
| Oct 1998 | -$7.70M(+46.9%) | -$5.43M(+8.3%) | -$7.70M(-240.1%) |
| Jul 1998 | - | -$5.92M(-599.6%) | -$2.26M(-161.8%) |
| Apr 1998 | - | $1.19M(-52.1%) | $3.66M(+47.9%) |
| Jan 1998 | - | $2.47M | $2.47M |
| Oct 1997 | -$14.50M | - | - |
FAQ
- What is Take-Two Interactive Software, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Take-Two Interactive Software, Inc.?
- What is Take-Two Interactive Software, Inc. annual cash from operations year-on-year change?
- What is Take-Two Interactive Software, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Take-Two Interactive Software, Inc.?
- What is Take-Two Interactive Software, Inc. quarterly cash from operations year-on-year change?
- What is Take-Two Interactive Software, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Take-Two Interactive Software, Inc.?
- What is Take-Two Interactive Software, Inc. TTM cash from operations year-on-year change?
What is Take-Two Interactive Software, Inc. annual cash from operations?
The current annual cash from operations of TTWO is -$45.20M
What is the all-time high annual cash from operations for Take-Two Interactive Software, Inc.?
Take-Two Interactive Software, Inc. all-time high annual cash from operations is $912.32M
What is Take-Two Interactive Software, Inc. annual cash from operations year-on-year change?
Over the past year, TTWO annual cash from operations has changed by -$29.10M (-180.75%)
What is Take-Two Interactive Software, Inc. quarterly cash from operations?
The current quarterly cash from operations of TTWO is -$44.70M
What is the all-time high quarterly cash from operations for Take-Two Interactive Software, Inc.?
Take-Two Interactive Software, Inc. all-time high quarterly cash from operations is $596.23M
What is Take-Two Interactive Software, Inc. quarterly cash from operations year-on-year change?
Over the past year, TTWO quarterly cash from operations has changed by +$146.30M (+76.60%)
What is Take-Two Interactive Software, Inc. TTM cash from operations?
The current TTM cash from operations of TTWO is $101.10M
What is the all-time high TTM cash from operations for Take-Two Interactive Software, Inc.?
Take-Two Interactive Software, Inc. all-time high TTM cash from operations is $1.19B
What is Take-Two Interactive Software, Inc. TTM cash from operations year-on-year change?
Over the past year, TTWO TTM cash from operations has changed by +$313.20M (+147.67%)