Take-Two Interactive Software Inc (TTWO)
141.51
-1.32
(-0.92%)
USD |
NASDAQ |
Apr 25, 10:49
Take-Two Interactive Software Cash from Operations (Quarterly): -77.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -77.00M |
| September 30, 2023 | 64.80M |
| June 30, 2023 | 5.00M |
| March 31, 2023 | -34.70M |
| December 31, 2022 | -119.60M |
| September 30, 2022 | 54.60M |
| June 30, 2022 | 100.80M |
| March 31, 2022 | 238.80M |
| December 31, 2021 | -264.50M |
| September 30, 2021 | 135.50M |
| June 30, 2021 | 148.20M |
| March 31, 2021 | 124.64M |
| December 31, 2020 | 160.92M |
| September 30, 2020 | 181.32M |
| June 30, 2020 | 445.42M |
| March 31, 2020 | 245.70M |
| December 31, 2019 | 295.82M |
| September 30, 2019 | 35.62M |
| June 30, 2019 | 108.54M |
| March 31, 2019 | 453.32M |
| December 31, 2018 | 596.23M |
| September 30, 2018 | -194.85M |
| June 30, 2018 | -11.18M |
| March 31, 2018 | 252.45M |
| December 31, 2017 | 108.72M |
| Date | Value |
|---|---|
| September 30, 2017 | 82.46M |
| June 30, 2017 | 49.89M |
| March 31, 2017 | 168.30M |
| December 31, 2016 | 290.41M |
| September 30, 2016 | -3.561M |
| June 30, 2016 | -47.25M |
| March 31, 2016 | 72.48M |
| December 31, 2015 | 168.81M |
| September 30, 2015 | -85.47M |
| June 30, 2015 | 105.48M |
| March 31, 2015 | 152.29M |
| December 31, 2014 | 192.35M |
| September 30, 2014 | -44.31M |
| June 30, 2014 | -87.52M |
| March 31, 2014 | -30.53M |
| December 31, 2013 | 595.67M |
| September 30, 2013 | 127.92M |
| June 30, 2013 | 7.201M |
| March 31, 2013 | -46.03M |
| December 31, 2012 | 123.78M |
| September 30, 2012 | -29.80M |
| June 30, 2012 | -52.52M |
| March 31, 2012 | -30.36M |
| December 31, 2011 | -44.37M |
| September 30, 2011 | 18.17M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-264.50M
Minimum
Dec 2021
445.42M
Maximum
Jun 2020
97.36M
Average
108.54M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Electronic Arts Inc | 1.264B |
| The Walt Disney Co | 2.185B |
| Roblox Corp | 143.30M |
| Pinterest Inc | 258.28M |
| Golden Matrix Group Inc | 0.0082M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -33.80M |
| Cash from Financing (Quarterly) | -0.90M |
| Free Cash Flow | -203.90M |
| Free Cash Flow Per Share (Quarterly) | -0.6612 |
| Free Cash Flow to Equity (Quarterly) | -113.80M |
| Free Cash Flow to Firm (Quarterly) | -99.07M |
| Free Cash Flow Yield | -0.85% |