Annual FCF
-$157.80 M
+$45.30 M+22.30%
31 March 2024
Summary:
Take-Two Interactive Software annual free cash flow is currently -$157.80 million, with the most recent change of +$45.30 million (+22.30%) on 31 March 2024. During the last 3 years, it has fallen by -$1.00 billion (-118.71%). TTWO annual FCF is now -118.71% below its all-time high of $843.40 million, reached on 31 March 2021.TTWO Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly FCF
-$165.20 M
+$60.90 M+26.93%
30 September 2024
Summary:
Take-Two Interactive Software quarterly free cash flow is currently -$165.20 million, with the most recent change of +$60.90 million (+26.93%) on 30 September 2024. Over the past year, it has dropped by -$52.60 million (-46.71%). TTWO quarterly FCF is now -128.11% below its all-time high of $587.67 million, reached on 31 December 2013.TTWO Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM FCF
-$559.00 M
-$201.60 M-56.41%
30 September 2024
Summary:
Take-Two Interactive Software TTM free cash flow is currently -$559.00 million, with the most recent change of -$201.60 million (-56.41%) on 30 September 2024. Over the past year, it has dropped by -$355.10 million (-174.15%). TTWO TTM FCF is now -149.45% below its all-time high of $1.13 billion, reached on 30 September 2019.TTWO TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTWO Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.3% | -46.7% | -174.2% |
| 3 y3 years | -118.7% | +42.4% | -2962.3% |
| 5 y5 years | -120.3% | -157.7% | -166.9% |
TTWO Free Cash Flow 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 | -118.7% | +22.3% | -177.3% | +42.4% | -600.5% | at low |
| 5 y | 5 years | -118.7% | +22.3% | -137.8% | +42.4% | -150.1% | at low |
| alltime | all time | -118.7% | +30.5% | -128.1% | +42.4% | -149.4% | at low |
Take-Two Interactive Software Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$165.20 M(-26.9%) | -$559.00 M(+56.4%) |
| June 2024 | - | -$226.10 M(+310.3%) | -$357.40 M(+126.5%) |
| Mar 2024 | -$157.80 M(-22.3%) | -$55.10 M(-51.1%) | -$157.80 M(-22.6%) |
| Dec 2023 | - | -$112.60 M(-409.3%) | -$203.90 M(-18.2%) |
| Sept 2023 | - | $36.40 M(-237.4%) | -$249.20 M(-13.4%) |
| June 2023 | - | -$26.50 M(-73.8%) | -$287.90 M(+41.8%) |
| Mar 2023 | -$203.10 M(-304.3%) | -$101.20 M(-35.9%) | -$203.10 M(-281.8%) |
| Dec 2022 | - | -$157.90 M(+6765.2%) | $111.70 M(-753.2%) |
| Sept 2022 | - | -$2.30 M(-103.9%) | -$17.10 M(-117.8%) |
| June 2022 | - | $58.30 M(-72.7%) | $95.90 M(-3.5%) |
| Mar 2022 | $99.40 M(-88.2%) | $213.60 M(-174.5%) | $99.40 M(-644.5%) |
| Dec 2021 | - | -$286.70 M(-359.0%) | -$18.25 M(-104.4%) |
| Sept 2021 | - | $110.70 M(+79.1%) | $414.18 M(-11.6%) |
| June 2021 | - | $61.80 M(-35.6%) | $468.68 M(-44.4%) |
| Mar 2021 | $843.40 M(+33.4%) | $95.95 M(-34.2%) | $843.40 M(-13.5%) |
| Dec 2020 | - | $145.73 M(-11.8%) | $974.56 M(-12.6%) |
| Sept 2020 | - | $165.21 M(-62.2%) | $1.12 B(+15.0%) |
| June 2020 | - | $436.52 M(+92.2%) | $970.25 M(+53.4%) |
| Mar 2020 | $632.29 M(-18.6%) | $227.11 M(-20.7%) | $632.29 M(-24.3%) |
| Dec 2019 | - | $286.56 M(+1328.4%) | $835.18 M(-26.1%) |
| Sept 2019 | - | $20.06 M(-79.6%) | $1.13 B(+25.5%) |
| June 2019 | - | $98.56 M(-77.1%) | $900.58 M(+16.0%) |
| Mar 2019 | $776.55 M(+91.3%) | $429.99 M(-26.1%) | $776.55 M(+32.8%) |
| Dec 2018 | - | $581.73 M(-377.4%) | $584.93 M(+502.1%) |
| Sept 2018 | - | -$209.71 M(+723.3%) | $97.16 M(-73.9%) |
| June 2018 | - | -$25.47 M(-110.7%) | $372.12 M(-8.3%) |
| Mar 2018 | $406.00 M(+5.0%) | $238.38 M(+153.7%) | $406.00 M(+23.4%) |
| Dec 2017 | - | $93.96 M(+44.0%) | $329.13 M(-36.6%) |
| Sept 2017 | - | $65.25 M(+675.3%) | $519.50 M(+16.3%) |
| June 2017 | - | $8.42 M(-94.8%) | $446.63 M(+15.5%) |
| Mar 2017 | $386.74 M(+72.6%) | $161.50 M(-43.2%) | $386.74 M(+33.8%) |
| Dec 2016 | - | $284.32 M(-3834.2%) | $289.01 M(+69.3%) |
| Sept 2016 | - | -$7.61 M(-85.2%) | $170.71 M(+98.9%) |
| June 2016 | - | -$51.48 M(-180.7%) | $85.83 M(-61.7%) |
| Mar 2016 | $224.03 M(+37.2%) | $63.78 M(-61.6%) | $224.03 M(-25.2%) |
| Dec 2015 | - | $166.02 M(-279.5%) | $299.61 M(-4.1%) |
| Sept 2015 | - | -$92.49 M(-206.7%) | $312.41 M(-9.7%) |
| June 2015 | - | $86.71 M(-37.8%) | $345.93 M(+111.8%) |
| Mar 2015 | $163.31 M(-75.6%) | $139.37 M(-22.1%) | $163.31 M(-1361.9%) |
| Dec 2014 | - | $178.82 M(-403.3%) | -$12.94 M(-103.3%) |
| Sept 2014 | - | -$58.97 M(-38.5%) | $395.90 M(-31.2%) |
| June 2014 | - | -$95.91 M(+160.0%) | $575.33 M(-14.2%) |
| Mar 2014 | $670.45 M(-3234.8%) | -$36.89 M(-106.3%) | $670.45 M(+2.1%) |
| Dec 2013 | - | $587.67 M(+387.8%) | $656.81 M(+248.2%) |
| Sept 2013 | - | $120.46 M(<-9900.0%) | $188.62 M(+460.9%) |
| June 2013 | - | -$793.00 K(-98.4%) | $33.63 M(-257.2%) |
| Mar 2013 | -$21.39 M(-77.7%) | -$50.53 M(-142.3%) | -$21.39 M(+432.5%) |
| Dec 2012 | - | $119.48 M(-446.0%) | -$4.02 M(-97.7%) |
| Sept 2012 | - | -$34.53 M(-38.1%) | -$171.08 M(+41.7%) |
| June 2012 | - | -$55.81 M(+68.3%) | -$120.75 M(+26.1%) |
| Mar 2012 | -$95.75 M | -$33.16 M(-30.3%) | -$95.75 M(+53.0%) |
| Dec 2011 | - | -$47.58 M(-401.2%) | -$62.59 M(+316.9%) |
| Sept 2011 | - | $15.79 M(-151.3%) | -$15.01 M(-51.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2011 | - | -$30.81 M(-159.2%) | -$30.81 M(-285.2%) |
| Mar 2011 | $125.14 M(-155.1%) | - | - |
| July 2010 | - | $52.04 M(+48.5%) | $16.64 M(-118.2%) |
| Apr 2010 | - | $35.04 M(+1486.1%) | -$91.64 M(-44.8%) |
| Jan 2010 | - | $2.21 M(-103.0%) | -$165.98 M(-26.9%) |
| Oct 2009 | -$227.19 M(-272.6%) | -$72.64 M(+29.2%) | -$227.19 M(-19.4%) |
| July 2009 | - | -$56.24 M(+43.1%) | -$281.72 M(-641.2%) |
| Apr 2009 | - | -$39.30 M(-33.4%) | $52.06 M(-54.1%) |
| Jan 2009 | - | -$59.01 M(-53.6%) | $113.37 M(-13.9%) |
| Oct 2008 | $131.65 M(-253.7%) | -$127.18 M(-145.8%) | $131.65 M(-49.9%) |
| July 2008 | - | $277.54 M(+1160.8%) | $262.57 M(-440.0%) |
| Apr 2008 | - | $22.01 M(-154.0%) | -$77.23 M(-40.9%) |
| Jan 2008 | - | -$40.73 M(-1187.7%) | -$130.75 M(+52.7%) |
| Oct 2007 | -$85.64 M(-568.5%) | $3.75 M(-106.0%) | -$85.64 M(-37.4%) |
| July 2007 | - | -$62.25 M(+97.6%) | -$136.87 M(+255.6%) |
| Apr 2007 | - | -$31.51 M(-819.3%) | -$38.49 M(+272.1%) |
| Jan 2007 | - | $4.38 M(-109.2%) | -$10.34 M(-156.6%) |
| Oct 2006 | $18.28 M(+66.9%) | -$47.48 M(-231.4%) | $18.28 M(+59.2%) |
| July 2006 | - | $36.13 M(-1172.4%) | $11.48 M(-149.0%) |
| Apr 2006 | - | -$3.37 M(-110.2%) | -$23.43 M(-83.3%) |
| Jan 2006 | - | $33.00 M(-160.8%) | -$139.87 M(-1377.5%) |
| Oct 2005 | $10.95 M(-1070.7%) | -$54.28 M(-4535.0%) | $10.95 M(-72.0%) |
| July 2005 | - | $1.22 M(-101.0%) | $39.13 M(-235.6%) |
| Apr 2005 | - | -$119.82 M(-165.2%) | -$28.85 M(-129.5%) |
| Jan 2005 | - | $183.82 M(-804.1%) | $97.75 M(-8765.6%) |
| Oct 2004 | -$1.13 M(-101.7%) | -$26.11 M(-60.9%) | -$1.13 M(-95.1%) |
| July 2004 | - | -$66.75 M(-1084.5%) | -$23.01 M(-138.5%) |
| Apr 2004 | - | $6.78 M(-92.0%) | $59.71 M(-17.3%) |
| Jan 2004 | - | $84.95 M(-277.0%) | $72.24 M(+10.9%) |
| Oct 2003 | $65.16 M(-51.6%) | -$47.98 M(-400.6%) | $65.16 M(-52.7%) |
| July 2003 | - | $15.96 M(-17.3%) | $137.72 M(+5.8%) |
| Apr 2003 | - | $19.31 M(-75.2%) | $130.16 M(-6.8%) |
| Jan 2003 | - | $77.88 M(+217.0%) | $139.66 M(+3.8%) |
| Oct 2002 | $134.53 M(+617.5%) | $24.57 M(+192.4%) | $134.53 M(+22.8%) |
| July 2002 | - | $8.40 M(-70.8%) | $109.54 M(+9.8%) |
| Apr 2002 | - | $28.81 M(-60.4%) | $99.77 M(+39.5%) |
| Jan 2002 | - | $72.75 M(<-9900.0%) | $71.50 M(+281.3%) |
| Oct 2001 | $18.75 M(-132.8%) | -$421.00 K(-69.3%) | $18.75 M(-396.0%) |
| July 2001 | - | -$1.37 M(-351.5%) | -$6.33 M(-54.5%) |
| Apr 2001 | - | $546.00 K(-97.3%) | -$13.91 M(-54.0%) |
| Jan 2001 | - | $20.00 M(-178.4%) | -$30.21 M(-47.1%) |
| Oct 2000 | -$57.11 M(+213.7%) | -$25.51 M(+185.0%) | -$57.11 M(+49.1%) |
| July 2000 | - | -$8.95 M(-43.2%) | -$38.31 M(+3.1%) |
| Apr 2000 | - | -$15.76 M(+128.3%) | -$37.16 M(+48.0%) |
| Jan 2000 | - | -$6.90 M(+2.9%) | -$25.10 M(+37.9%) |
| Oct 1999 | -$18.20 M(+85.7%) | -$6.70 M(-14.1%) | -$18.20 M(+18.2%) |
| July 1999 | - | -$7.80 M(+110.8%) | -$15.40 M(-8.3%) |
| Apr 1999 | - | -$3.70 M(<-9900.0%) | -$16.80 M(+27.3%) |
| Jan 1999 | - | $0.00(-100.0%) | -$13.20 M(+34.7%) |
| Oct 1998 | -$9.80 M(-35.9%) | -$3.90 M(-57.6%) | -$9.80 M(+66.1%) |
| July 1998 | - | -$9.20 M(+9100.0%) | -$5.90 M(-278.8%) |
| Apr 1998 | - | -$100.00 K(-102.9%) | $3.30 M(-2.9%) |
| Jan 1998 | - | $3.40 M | $3.40 M |
| Oct 1997 | -$15.30 M | - | - |
FAQ
- What is Take-Two Interactive Software annual free cash flow?
- What is the all time high annual FCF for Take-Two Interactive Software?
- What is Take-Two Interactive Software annual FCF year-on-year change?
- What is Take-Two Interactive Software quarterly free cash flow?
- What is the all time high quarterly FCF for Take-Two Interactive Software?
- What is Take-Two Interactive Software quarterly FCF year-on-year change?
- What is Take-Two Interactive Software TTM free cash flow?
- What is the all time high TTM FCF for Take-Two Interactive Software?
- What is Take-Two Interactive Software TTM FCF year-on-year change?
What is Take-Two Interactive Software annual free cash flow?
The current annual FCF of TTWO is -$157.80 M
What is the all time high annual FCF for Take-Two Interactive Software?
Take-Two Interactive Software all-time high annual free cash flow is $843.40 M
What is Take-Two Interactive Software annual FCF year-on-year change?
Over the past year, TTWO annual free cash flow has changed by +$45.30 M (+22.30%)
What is Take-Two Interactive Software quarterly free cash flow?
The current quarterly FCF of TTWO is -$165.20 M
What is the all time high quarterly FCF for Take-Two Interactive Software?
Take-Two Interactive Software all-time high quarterly free cash flow is $587.67 M
What is Take-Two Interactive Software quarterly FCF year-on-year change?
Over the past year, TTWO quarterly free cash flow has changed by -$52.60 M (-46.71%)
What is Take-Two Interactive Software TTM free cash flow?
The current TTM FCF of TTWO is -$559.00 M
What is the all time high TTM FCF for Take-Two Interactive Software?
Take-Two Interactive Software all-time high TTM free cash flow is $1.13 B
What is Take-Two Interactive Software TTM FCF year-on-year change?
Over the past year, TTWO TTM free cash flow has changed by -$355.10 M (-174.15%)