Take-Two Interactive Software, Inc. (TTWO)
220.40
-14.99
(-6.37%)
USD |
NASDAQ |
Aug 31, 14:11
Take-Two Interactive Software Cash from Operations (TTM) : 500.20M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 500.20M |
| March 31, 2026 | 624.30M |
| December 31, 2025 | 667.90M |
| September 30, 2025 | 357.90M |
| June 30, 2025 | 101.10M |
| March 31, 2025 | -45.20M |
| December 31, 2024 | -333.10M |
| September 30, 2024 | -405.30M |
| June 30, 2024 | -212.10M |
| March 31, 2024 | -16.10M |
| December 31, 2023 | -41.90M |
| September 30, 2023 | -84.50M |
| June 30, 2023 | -94.70M |
| March 31, 2023 | 1.10M |
| December 31, 2022 | 274.62M |
| September 30, 2022 | 129.70M |
| June 30, 2022 | 210.54M |
| March 31, 2022 | 257.98M |
| December 31, 2021 | 143.82M |
| September 30, 2021 | 569.25M |
| June 30, 2021 | 615.14M |
| March 31, 2021 | 912.32M |
| December 31, 2020 | 1.033B |
| September 30, 2020 | 1.168B |
| June 30, 2020 | 1.023B |
| Date | Value |
|---|---|
| March 31, 2020 | 685.68M |
| December 31, 2019 | 893.29M |
| September 30, 2019 | 1.194B |
| June 30, 2019 | 963.23M |
| March 31, 2019 | 843.52M |
| December 31, 2018 | 642.65M |
| September 30, 2018 | 155.14M |
| June 30, 2018 | 432.45M |
| March 31, 2018 | 493.53M |
| December 31, 2017 | 392.00M |
| September 30, 2017 | 484.12M |
| June 30, 2017 | 447.71M |
| March 31, 2017 | 407.90M |
| December 31, 2016 | 386.54M |
| September 30, 2016 | 343.36M |
| June 30, 2016 | 197.09M |
| March 31, 2016 | 352.80M |
| December 31, 2015 | 513.90M |
| September 30, 2015 | 502.33M |
| June 30, 2015 | 573.97M |
| March 31, 2015 | 188.65M |
| December 31, 2014 | 53.81M |
| September 30, 2014 | 503.37M |
| June 30, 2014 | 659.89M |
| March 31, 2014 | 886.61M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Roblox Corp. | 2.100B |
| Snail, Inc. | 8.115M |
| Netflix, Inc. | 11.97B |
| The Walt Disney Co. | 16.99B |
| Applovin Corp. | 4.528B |