Annual CFO
-$16.10 M
-$17.20 M-1563.64%
31 March 2024
Summary:
Take-Two Interactive Software annual cash flow from operations is currently -$16.10 million, with the most recent change of -$17.20 million (-1563.64%) on 31 March 2024. During the last 3 years, it has fallen by -$928.40 million (-101.76%). TTWO annual CFO is now -101.76% below its all-time high of $912.30 million, reached on 31 March 2021.TTWO Cash From Operations Chart
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Quarterly CFO
-$128.40 M
+$62.60 M+32.77%
30 September 2024
Summary:
Take-Two Interactive Software quarterly cash flow from operations is currently -$128.40 million, with the most recent change of +$62.60 million (+32.77%) on 30 September 2024. Over the past year, it has dropped by -$51.40 million (-66.75%). TTWO quarterly CFO is now -121.54% below its all-time high of $596.23 million, reached on 31 December 2018.TTWO Quarterly CFO Chart
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TTM CFO
-$405.30 M
-$193.20 M-91.09%
30 September 2024
Summary:
Take-Two Interactive Software TTM cash flow from operations is currently -$405.30 million, with the most recent change of -$193.20 million (-91.09%) on 30 September 2024. Over the past year, it has dropped by -$363.40 million (-867.30%). TTWO TTM CFO is now -133.95% below its all-time high of $1.19 billion, reached on 30 September 2019.TTWO TTM CFO Chart
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TTWO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1563.6% | -66.8% | -867.3% |
| 3 y3 years | -101.8% | +51.5% | -381.8% |
| 5 y5 years | -101.9% | -143.4% | -145.4% |
TTWO Cash From Operations High & Low
| 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 years | -101.8% | at low | -153.8% | +51.5% | -247.6% | at low |
| 5 y | 5 years | -101.8% | at low | -128.8% | +51.5% | -134.7% | at low |
| alltime | all time | -101.8% | +92.3% | -121.5% | +51.5% | -133.9% | at low |
Take-Two Interactive Software Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$128.40 M(-32.8%) | -$405.30 M(+91.1%) |
| June 2024 | - | -$191.00 M(+2046.1%) | -$212.10 M(+1217.4%) |
| Mar 2024 | -$16.10 M(-1563.6%) | -$8.90 M(-88.4%) | -$16.10 M(-61.6%) |
| Dec 2023 | - | -$77.00 M(-218.8%) | -$41.90 M(-50.4%) |
| Sept 2023 | - | $64.80 M(+1196.0%) | -$84.50 M(-10.8%) |
| June 2023 | - | $5.00 M(-114.4%) | -$94.70 M(-8709.1%) |
| Mar 2023 | $1.10 M(-99.6%) | -$34.70 M(-71.0%) | $1.10 M(-99.6%) |
| Dec 2022 | - | -$119.60 M(-319.0%) | $274.60 M(+111.7%) |
| Sept 2022 | - | $54.60 M(-45.8%) | $129.70 M(-38.4%) |
| June 2022 | - | $100.80 M(-57.8%) | $210.60 M(-18.4%) |
| Mar 2022 | $258.00 M(-71.7%) | $238.80 M(-190.3%) | $258.00 M(+79.4%) |
| Dec 2021 | - | -$264.50 M(-295.2%) | $143.84 M(-74.7%) |
| Sept 2021 | - | $135.50 M(-8.6%) | $569.25 M(-7.4%) |
| June 2021 | - | $148.20 M(+18.9%) | $615.08 M(-32.6%) |
| Mar 2021 | $912.30 M(+33.1%) | $124.64 M(-22.5%) | $912.30 M(-11.7%) |
| Dec 2020 | - | $160.92 M(-11.3%) | $1.03 B(-11.5%) |
| Sept 2020 | - | $181.32 M(-59.3%) | $1.17 B(+14.2%) |
| June 2020 | - | $445.42 M(+81.3%) | $1.02 B(+49.1%) |
| Mar 2020 | $685.68 M(-18.7%) | $245.70 M(-16.9%) | $685.68 M(-23.2%) |
| Dec 2019 | - | $295.82 M(+730.4%) | $893.29 M(-25.2%) |
| Sept 2019 | - | $35.62 M(-67.2%) | $1.19 B(+23.9%) |
| June 2019 | - | $108.53 M(-76.1%) | $963.23 M(+14.2%) |
| Mar 2019 | $843.51 M(+70.9%) | $453.32 M(-24.0%) | $843.51 M(+31.3%) |
| Dec 2018 | - | $596.23 M(-406.0%) | $642.65 M(+314.2%) |
| Sept 2018 | - | -$194.85 M(+1642.4%) | $155.14 M(-64.1%) |
| June 2018 | - | -$11.18 M(-104.4%) | $432.45 M(-12.4%) |
| Mar 2018 | $493.53 M(+21.0%) | $252.45 M(+132.2%) | $493.53 M(+20.6%) |
| Dec 2017 | - | $108.72 M(+31.8%) | $409.37 M(-30.7%) |
| Sept 2017 | - | $82.46 M(+65.3%) | $591.06 M(+17.0%) |
| June 2017 | - | $49.89 M(-70.4%) | $505.04 M(+23.8%) |
| Mar 2017 | $407.90 M(+56.1%) | $168.30 M(-42.0%) | $407.90 M(+30.7%) |
| Dec 2016 | - | $290.41 M(-8255.3%) | $312.08 M(+63.8%) |
| Sept 2016 | - | -$3.56 M(-92.5%) | $190.48 M(+75.4%) |
| June 2016 | - | -$47.25 M(-165.2%) | $108.58 M(-58.4%) |
| Mar 2016 | $261.31 M(+22.8%) | $72.48 M(-57.1%) | $261.31 M(-23.4%) |
| Dec 2015 | - | $168.81 M(-297.5%) | $341.11 M(-6.5%) |
| Sept 2015 | - | -$85.47 M(-181.0%) | $364.65 M(-10.1%) |
| June 2015 | - | $105.48 M(-30.7%) | $405.81 M(+90.7%) |
| Mar 2015 | $212.81 M(-69.6%) | $152.29 M(-20.8%) | $212.81 M(+609.5%) |
| Dec 2014 | - | $192.35 M(-534.1%) | $30.00 M(-93.1%) |
| Sept 2014 | - | -$44.31 M(-49.4%) | $433.32 M(-28.4%) |
| June 2014 | - | -$87.52 M(+186.6%) | $605.54 M(-13.5%) |
| Mar 2014 | $700.26 M(<-9900.0%) | -$30.53 M(-105.1%) | $700.26 M(+2.3%) |
| Dec 2013 | - | $595.67 M(+365.7%) | $684.76 M(+221.7%) |
| Sept 2013 | - | $127.92 M(+1676.4%) | $212.87 M(+286.0%) |
| June 2013 | - | $7.20 M(-115.6%) | $55.15 M(-1307.6%) |
| Mar 2013 | -$4.57 M(-94.6%) | -$46.03 M(-137.2%) | -$4.57 M(-141.1%) |
| Dec 2012 | - | $123.78 M(-515.3%) | $11.10 M(-107.1%) |
| Sept 2012 | - | -$29.80 M(-43.3%) | -$157.05 M(+44.0%) |
| June 2012 | - | -$52.52 M(+73.0%) | -$109.07 M(+28.4%) |
| Mar 2012 | -$84.96 M | -$30.36 M(-31.6%) | -$84.96 M(+55.6%) |
| Dec 2011 | - | -$44.37 M(-344.2%) | -$54.60 M(+433.7%) |
| Sept 2011 | - | $18.17 M(-164.0%) | -$10.23 M(-64.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2011 | - | -$28.41 M(-151.8%) | -$28.41 M(-187.7%) |
| Mar 2011 | $134.80 M(-164.1%) | - | - |
| July 2010 | - | $54.85 M(+48.4%) | $32.39 M(-142.4%) |
| Apr 2010 | - | $36.96 M(+817.3%) | -$76.47 M(-48.8%) |
| Jan 2010 | - | $4.03 M(-106.4%) | -$149.37 M(-28.9%) |
| Oct 2009 | -$210.20 M(-238.8%) | -$63.44 M(+17.5%) | -$210.20 M(-20.1%) |
| July 2009 | - | -$54.02 M(+50.3%) | -$263.18 M(-463.5%) |
| Apr 2009 | - | -$35.94 M(-36.7%) | $72.41 M(-46.0%) |
| Jan 2009 | - | -$56.81 M(-51.2%) | $133.98 M(-11.5%) |
| Oct 2008 | $151.43 M(-336.4%) | -$116.42 M(-141.3%) | $151.43 M(-45.2%) |
| July 2008 | - | $281.57 M(+998.1%) | $276.56 M(-534.0%) |
| Apr 2008 | - | $25.64 M(-165.1%) | -$63.73 M(-44.8%) |
| Jan 2008 | - | -$39.37 M(-552.0%) | -$115.53 M(+80.4%) |
| Oct 2007 | -$64.05 M(-247.7%) | $8.71 M(-114.8%) | -$64.05 M(-43.7%) |
| July 2007 | - | -$58.72 M(+124.4%) | -$113.75 M(+754.0%) |
| Apr 2007 | - | -$26.16 M(-315.8%) | -$13.32 M(-183.1%) |
| Jan 2007 | - | $12.12 M(-129.6%) | $16.03 M(-63.0%) |
| Oct 2006 | $43.36 M(+8.5%) | -$41.00 M(-198.3%) | $43.36 M(+249.6%) |
| July 2006 | - | $41.72 M(+1210.3%) | $12.40 M(-177.5%) |
| Apr 2006 | - | $3.18 M(-91.9%) | -$16.00 M(-85.5%) |
| Jan 2006 | - | $39.46 M(-154.8%) | -$110.04 M(-375.2%) |
| Oct 2005 | $39.98 M(+95.4%) | -$71.96 M(-640.2%) | $39.98 M(-56.1%) |
| July 2005 | - | $13.32 M(-114.7%) | $91.05 M(+378.8%) |
| Apr 2005 | - | -$90.86 M(-148.0%) | $19.02 M(-84.4%) |
| Jan 2005 | - | $189.48 M(-1007.1%) | $122.04 M(+496.5%) |
| Oct 2004 | $20.46 M(-74.6%) | -$20.89 M(-64.4%) | $20.46 M(-907.7%) |
| July 2004 | - | -$58.71 M(-582.6%) | -$2.53 M(-103.3%) |
| Apr 2004 | - | $12.16 M(-86.2%) | $75.94 M(-12.7%) |
| Jan 2004 | - | $87.90 M(-300.3%) | $86.96 M(+7.8%) |
| Oct 2003 | $80.63 M(-44.4%) | -$43.88 M(-322.1%) | $80.63 M(-46.5%) |
| July 2003 | - | $19.76 M(-14.8%) | $150.69 M(+6.6%) |
| Apr 2003 | - | $23.18 M(-71.6%) | $141.35 M(-6.1%) |
| Jan 2003 | - | $81.57 M(+211.6%) | $150.53 M(+3.8%) |
| Oct 2002 | $145.00 M(+430.8%) | $26.18 M(+151.2%) | $145.00 M(+19.0%) |
| July 2002 | - | $10.42 M(-67.8%) | $121.89 M(+8.4%) |
| Apr 2002 | - | $32.37 M(-57.4%) | $112.39 M(+37.0%) |
| Jan 2002 | - | $76.03 M(+2375.8%) | $82.02 M(+200.2%) |
| Oct 2001 | $27.32 M(-150.4%) | $3.07 M(+231.6%) | $27.32 M(-3589.0%) |
| July 2001 | - | $926.00 K(-53.5%) | -$783.00 K(-91.7%) |
| Apr 2001 | - | $1.99 M(-90.7%) | -$9.48 M(-65.4%) |
| Jan 2001 | - | $21.33 M(-185.2%) | -$27.40 M(-49.5%) |
| Oct 2000 | -$54.23 M(+238.5%) | -$25.03 M(+222.2%) | -$54.23 M(+52.2%) |
| July 2000 | - | -$7.77 M(-51.2%) | -$35.62 M(+2.5%) |
| Apr 2000 | - | -$15.93 M(+189.7%) | -$34.75 M(+60.0%) |
| Jan 2000 | - | -$5.50 M(-14.4%) | -$21.72 M(+35.6%) |
| Oct 1999 | -$16.02 M(+100.3%) | -$6.42 M(-6.9%) | -$16.02 M(+21.4%) |
| July 1999 | - | -$6.90 M(+137.9%) | -$13.20 M(-14.8%) |
| Apr 1999 | - | -$2.90 M(-1550.0%) | -$15.50 M(+24.0%) |
| Jan 1999 | - | $200.00 K(-105.6%) | -$12.50 M(+56.3%) |
| Oct 1998 | -$8.00 M(-44.8%) | -$3.60 M(-60.9%) | -$8.00 M(+81.8%) |
| July 1998 | - | -$9.20 M(-9300.0%) | -$4.40 M(-191.7%) |
| Apr 1998 | - | $100.00 K(-97.9%) | $4.80 M(+2.1%) |
| Jan 1998 | - | $4.70 M | $4.70 M |
| Oct 1997 | -$14.50 M | - | - |
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 -$16.10 M
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 $912.30 M
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 -$17.20 M (-1563.64%)
What is Take-Two Interactive Software quarterly cash flow from operations?
The current quarterly CFO of TTWO is -$128.40 M
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 $596.23 M
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 -$51.40 M (-66.75%)
What is Take-Two Interactive Software TTM cash flow from operations?
The current TTM CFO of TTWO is -$405.30 M
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 $1.19 B
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 -$363.40 M (-867.30%)