Take-Two Interactive Software, Inc. (TTWO)
204.92
-0.36
(-0.18%)
USD |
NASDAQ |
Oct 19, 16:00
206.15
+1.23
(+0.60%)
After-Hours: 04:46
Take-Two Interactive Software Free Cash Flow (Quarterly) : -209.60M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -209.60M |
| March 31, 2026 | 191.10M |
| December 31, 2025 | 227.70M |
| September 30, 2025 | 85.10M |
| June 30, 2025 | -69.80M |
| March 31, 2025 | 224.90M |
| December 31, 2024 | -48.20M |
| September 30, 2024 | -165.20M |
| June 30, 2024 | -226.10M |
| March 31, 2024 | -55.10M |
| December 31, 2023 | -112.60M |
| September 30, 2023 | 36.40M |
| June 30, 2023 | -26.50M |
| March 31, 2023 | -101.20M |
| December 31, 2022 | -157.90M |
| September 30, 2022 | -2.30M |
| June 30, 2022 | 58.30M |
| March 31, 2022 | 213.57M |
| December 31, 2021 | -286.72M |
| September 30, 2021 | 110.68M |
| June 30, 2021 | 61.81M |
| March 31, 2021 | 95.94M |
| December 31, 2020 | 145.73M |
| September 30, 2020 | 165.21M |
| June 30, 2020 | 436.52M |
| Date | Value |
|---|---|
| March 31, 2020 | 227.11M |
| December 31, 2019 | 286.56M |
| September 30, 2019 | 20.06M |
| June 30, 2019 | 98.56M |
| March 31, 2019 | 429.99M |
| December 31, 2018 | 581.73M |
| September 30, 2018 | -209.71M |
| June 30, 2018 | -25.47M |
| March 31, 2018 | 212.41M |
| December 31, 2017 | 93.96M |
| September 30, 2017 | 91.22M |
| June 30, 2017 | 8.417M |
| March 31, 2017 | 144.13M |
| December 31, 2016 | 194.76M |
| September 30, 2016 | 41.99M |
| June 30, 2016 | 5.857M |
| March 31, 2016 | 120.86M |
| December 31, 2015 | 154.89M |
| September 30, 2015 | -107.26M |
| June 30, 2015 | 147.03M |
| March 31, 2015 | 277.74M |
| December 31, 2014 | 132.58M |
| September 30, 2014 | -43.26M |
| June 30, 2014 | -227.91M |
| March 31, 2014 | 149.46M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| Roblox Corp. | 294.00M |
| Applovin Corp. | 869.04M |
| Netflix, Inc. | 1.525B |
| Snail, Inc. | -3.535M |
| The Walt Disney Co. | 3.072B |