Take-Two Interactive Software, Inc. (TTWO)
214.69
+0.56
(+0.26%)
USD |
NASDAQ |
Sep 04, 16:00
215.00
+0.31
(+0.14%)
After-Hours: 20:00
Take-Two Interactive Software Cash from Operations (Annual) : 624.30M for March 31, 2026
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| March 31, 2026 | 624.30M |
| March 31, 2025 | -45.20M |
| March 31, 2024 | -16.10M |
| March 31, 2023 | 1.10M |
| March 31, 2022 | 257.98M |
| March 31, 2021 | 912.32M |
| March 31, 2020 | 685.68M |
| March 31, 2019 | 843.52M |
| March 31, 2018 | 493.53M |
| March 31, 2017 | 407.90M |
| March 31, 2016 | 352.80M |
| March 31, 2015 | 188.65M |
| March 31, 2014 | 886.61M |
| March 31, 2013 | -4.567M |
| Date | Value |
|---|---|
| March 31, 2012 | -84.96M |
| March 31, 2011 | 134.80M |
| March 31, 2010 | 6.579M |
| October 31, 2008 | 151.43M |
| October 31, 2007 | -64.04M |
| October 31, 2006 | 43.36M |
| October 31, 2005 | 39.98M |
| October 31, 2004 | 20.46M |
| October 31, 2003 | 80.63M |
| October 31, 2002 | 145.00M |
| October 31, 2001 | 27.32M |
| October 31, 2000 | -55.26M |
| October 31, 1999 | -16.75M |
| October 31, 1998 | -7.696M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) 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 (Annual) Benchmarks
| Roblox Corp. | 1.796B |
| Snail, Inc. | -1.153M |
| Netflix, Inc. | 10.15B |
| The Walt Disney Co. | 18.10B |
| Applovin Corp. | 3.971B |