Take-Two Interactive Software, Inc. (TTWO)
233.00
-0.45
(-0.19%)
USD |
NASDAQ |
Aug 27, 16:00
238.32
+5.32
(+2.28%)
After-Hours: 06:01
Take-Two Interactive Software Cash from Operations (Quarterly) : -168.80M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -168.80M |
| March 31, 2026 | 235.40M |
| December 31, 2025 | 305.20M |
| September 30, 2025 | 128.40M |
| June 30, 2025 | -44.70M |
| March 31, 2025 | 279.00M |
| December 31, 2024 | -4.80M |
| September 30, 2024 | -128.40M |
| June 30, 2024 | -191.00M |
| March 31, 2024 | -8.90M |
| 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 | 238.82M |
| December 31, 2021 | -264.52M |
| September 30, 2021 | 135.44M |
| June 30, 2021 | 148.24M |
| March 31, 2021 | 124.66M |
| December 31, 2020 | 160.92M |
| September 30, 2020 | 181.32M |
| June 30, 2020 | 445.42M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 82.46M |
| June 30, 2017 | 49.89M |
| March 31, 2017 | 150.93M |
| December 31, 2016 | 200.84M |
| September 30, 2016 | 46.04M |
| June 30, 2016 | 10.09M |
| March 31, 2016 | 129.56M |
| December 31, 2015 | 157.67M |
| September 30, 2015 | -100.24M |
| June 30, 2015 | 165.80M |
| March 31, 2015 | 290.66M |
| December 31, 2014 | 146.11M |
| September 30, 2014 | -28.60M |
| June 30, 2014 | -219.52M |
| March 31, 2014 | 155.82M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Roblox Corp. | 318.00M |
| Snail, Inc. | -3.353M |
| The Walt Disney Co. | 4.866B |
| Applovin Corp. | 869.04M |
| Netflix, Inc. | 1.744B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -52.40M |
| Cash from Financing (Quarterly) | 30.50M |
| Free Cash Flow | 294.30M |
| Free Cash Flow Per Share (Quarterly) | -1.126 |
| Free Cash Flow to Equity (Quarterly) | -196.00M |
| Free Cash Flow to Firm (Quarterly) | -188.57M |
| Free Cash Flow Yield | 0.68% |