Take-Two Interactive Software Inc (TTWO)
162.98
-0.80
(-0.49%)
USD |
NASDAQ |
Nov 04, 16:00
162.90
-0.08
(-0.05%)
After-Hours: 05:34
Take-Two Interactive Software Free Cash Flow (Quarterly): -226.10M for June 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 213.60M |
| December 31, 2021 | -286.70M |
| September 30, 2021 | 110.70M |
| June 30, 2021 | 61.80M |
| March 31, 2021 | 95.95M |
| December 31, 2020 | 145.73M |
| September 30, 2020 | 165.21M |
| June 30, 2020 | 436.52M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 238.38M |
| December 31, 2017 | 93.96M |
| September 30, 2017 | 65.25M |
| June 30, 2017 | 8.417M |
| March 31, 2017 | 161.50M |
| December 31, 2016 | 284.32M |
| September 30, 2016 | -7.614M |
| June 30, 2016 | -51.48M |
| March 31, 2016 | 63.78M |
| December 31, 2015 | 166.02M |
| September 30, 2015 | -92.49M |
| June 30, 2015 | 86.71M |
| March 31, 2015 | 139.37M |
| December 31, 2014 | 178.82M |
| September 30, 2014 | -58.97M |
| June 30, 2014 | -95.91M |
| March 31, 2014 | -36.89M |
| December 31, 2013 | 587.67M |
| September 30, 2013 | 120.46M |
| June 30, 2013 | -0.793M |
| March 31, 2013 | -50.53M |
| December 31, 2012 | 119.48M |
| September 30, 2012 | -34.53M |
| June 30, 2012 | -55.81M |
| March 31, 2012 | -33.16M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-286.70M
Minimum
Dec 2021
436.52M
Maximum
Jun 2020
45.76M
Average
58.30M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
| Electronic Arts Inc | 117.00M |
| Paramount Global | 10.00M |
| Roblox Corp | 218.02M |
| Skillz Inc | 27.40M |
| Golden Matrix Group Inc | -- |