Take-Two Interactive Software Inc (TTWO)
145.85
+0.15
(+0.10%)
USD |
NASDAQ |
May 10, 16:00
145.85
0.00 (0.00%)
After-Hours: 19:48
Take-Two Interactive Software Free Cash Flow (Quarterly): -112.60M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2018 | 238.38M |
| December 31, 2017 | 93.96M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2011 | -47.58M |
| September 30, 2011 | 15.79M |
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
66.80M
Average
61.80M
Median
Jun 2021
Free Cash Flow (Quarterly) Benchmarks
| Electronic Arts Inc | 529.00M |
| The Walt Disney Co | 2.407B |
| Roblox Corp | 78.11M |
| Golden Matrix Group Inc | 0.0067M |
| GD Culture Group Ltd | -7.183M |