Take-Two Interactive Software Inc (TTWO)
145.88
+2.81
(+1.96%)
USD |
NASDAQ |
May 03, 16:00
146.74
+0.86
(+0.59%)
After-Hours: 20:00
Take-Two Interactive Software Free Cash Flow: -203.90M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -203.90M |
| September 30, 2023 | -249.20M |
| June 30, 2023 | -287.90M |
| March 31, 2023 | -203.10M |
| December 31, 2022 | 111.70M |
| September 30, 2022 | -17.10M |
| June 30, 2022 | 95.90M |
| March 31, 2022 | 99.40M |
| December 31, 2021 | -18.25M |
| September 30, 2021 | 414.18M |
| June 30, 2021 | 468.68M |
| March 31, 2021 | 843.40M |
| December 31, 2020 | 974.56M |
| September 30, 2020 | 1.115B |
| June 30, 2020 | 970.25M |
| March 31, 2020 | 632.29M |
| December 31, 2019 | 835.18M |
| September 30, 2019 | 1.130B |
| June 30, 2019 | 900.58M |
| March 31, 2019 | 776.55M |
| December 31, 2018 | 584.93M |
| September 30, 2018 | 97.16M |
| June 30, 2018 | 372.12M |
| March 31, 2018 | 406.00M |
| December 31, 2017 | 329.13M |
| Date | Value |
|---|---|
| September 30, 2017 | 519.50M |
| June 30, 2017 | 446.63M |
| March 31, 2017 | 386.74M |
| December 31, 2016 | 289.01M |
| September 30, 2016 | 170.71M |
| June 30, 2016 | 85.83M |
| March 31, 2016 | 224.02M |
| December 31, 2015 | 299.61M |
| September 30, 2015 | 312.41M |
| June 30, 2015 | 345.93M |
| March 31, 2015 | 163.31M |
| December 31, 2014 | -12.94M |
| September 30, 2014 | 395.90M |
| June 30, 2014 | 575.33M |
| March 31, 2014 | 670.45M |
| December 31, 2013 | 656.81M |
| September 30, 2013 | 188.62M |
| June 30, 2013 | 33.63M |
| March 31, 2013 | -21.39M |
| December 31, 2012 | -4.016M |
| September 30, 2012 | -171.08M |
| June 30, 2012 | -120.75M |
| March 31, 2012 | -95.75M |
| December 31, 2011 | -10.55M |
| September 30, 2011 | 72.06M |
Free Cash Flow Range, Past 5 Years
-287.90M
Minimum
Jun 2023
1.130B
Maximum
Sep 2019
400.65M
Average
414.18M
Median
Sep 2021
Free Cash Flow Benchmarks
| Electronic Arts Inc | 2.157B |
| The Walt Disney Co | 7.938B |
| Roblox Corp | 124.01M |
| Golden Matrix Group Inc | 1.807M |
| GD Culture Group Ltd | -16.16M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -77.00M |
| Cash from Investing (Quarterly) | -33.80M |
| Cash from Financing (Quarterly) | -0.90M |
| 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 | -0.82% |