Take-Two Interactive Software Free Cash Flow:
119.48M for Dec. 31, 2012Take-Two Interactive Software Historical Free Cash Flow Data
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Dates:
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 119.48M |
| Sept. 30, 2012 | -34.53M |
| June 30, 2012 | -55.81M |
| March 31, 2012 | -33.16M |
| Dec. 31, 2011 | -47.58M |
| Sept. 30, 2011 | 15.79M |
| June 30, 2011 | -30.81M |
| March 31, 2011 | |
| Dec. 31, 2010 | 87.35M |
| Sept. 30, 2010 | 24.62M |
| July 31, 2010 | 52.04M |
| April 30, 2010 | 35.04M |
| Jan. 31, 2010 | 2.209M |
| Oct. 31, 2009 | -72.64M |
| July 31, 2009 | -56.24M |
| April 30, 2009 | -39.30M |
| Jan. 31, 2009 | -59.01M |
| Oct. 31, 2008 | -127.18M |
| July 31, 2008 | 277.54M |
| April 30, 2008 | Go Pro |
| Jan. 31, 2008 | Go Pro |
| Oct. 31, 2007 | Go Pro |
| July 31, 2007 | Go Pro |
| April 30, 2007 | Go Pro |
| Jan. 31, 2007 | Go Pro |
| Oct. 31, 2006 | Go Pro |
| July 31, 2006 | Go Pro |
| April 30, 2006 | Go Pro |
| Jan. 31, 2006 | Go Pro |
| Oct. 31, 2005 | Go Pro |
| July 31, 2005 | Go Pro |
| April 30, 2005 | Go Pro |
| Jan. 31, 2005 | Go Pro |
| Oct. 31, 2004 | Go Pro |
| July 31, 2004 | Go Pro |
| April 30, 2004 | Go Pro |
| Jan. 31, 2004 | Go Pro |
| Oct. 31, 2003 | Go Pro |
| July 31, 2003 | Go Pro |
| April 30, 2003 | Go Pro |
| Jan. 31, 2003 | Go Pro |
| Oct. 31, 2002 | Go Pro |
| July 31, 2002 | Go Pro |
| April 30, 2002 | Go Pro |
| Jan. 31, 2002 | Go Pro |
| Oct. 31, 2001 | Go Pro |
| July 31, 2001 | Go Pro |
| April 30, 2001 | Go Pro |
| Jan. 31, 2001 | Go Pro |
| Oct. 31, 2000 | Go Pro |
About Free Cash Flow
Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.
According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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TTWO Free Cash Flow Benchmarks
| Companies | |
|---|---|
| Electronic Arts | 208.00M |
| Activision Blizzard | 949.00M |
| SolarCity |
TTWO Free Cash Flow Rankings
| Overall |
94th percentile 447 of 7593 |
| Sector |
93rd percentile 62 of 905 in Technology |
| Industry |
85th percentile 3 of 20 in Electronic Gaming & Multimedia |
TTWO Free Cash Flow Range, Past 5 Years
| Minimum | -127.18M | Oct 2008 |
| Maximum | 277.54M | Jul 2008 |
| Average | 3.212M |