Take-Two Interactive Software, Inc. (TTWO)
214.12
-2.02
(-0.93%)
USD |
NASDAQ |
Sep 03, 16:00
214.25
+0.13
(+0.06%)
After-Hours: 20:00
Take-Two Interactive Software Free Cash Flow : 294.30M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 294.30M |
| March 31, 2026 | 434.10M |
| December 31, 2025 | 467.90M |
| September 30, 2025 | 192.00M |
| June 30, 2025 | -58.30M |
| March 31, 2025 | -214.60M |
| December 31, 2024 | -494.60M |
| September 30, 2024 | -559.00M |
| June 30, 2024 | -357.40M |
| March 31, 2024 | -157.80M |
| December 31, 2023 | -203.90M |
| September 30, 2023 | -249.20M |
| June 30, 2023 | -287.90M |
| March 31, 2023 | -203.10M |
| December 31, 2022 | 111.67M |
| September 30, 2022 | -17.14M |
| June 30, 2022 | 95.83M |
| March 31, 2022 | 99.34M |
| December 31, 2021 | -18.29M |
| September 30, 2021 | 414.16M |
| June 30, 2021 | 468.69M |
| March 31, 2021 | 843.40M |
| December 31, 2020 | 974.56M |
| September 30, 2020 | 1.115B |
| June 30, 2020 | 970.25M |
| Date | Value |
|---|---|
| March 31, 2020 | 632.29M |
| December 31, 2019 | 835.18M |
| September 30, 2019 | 1.130B |
| June 30, 2019 | 900.58M |
| March 31, 2019 | 776.55M |
| December 31, 2018 | 558.96M |
| September 30, 2018 | 71.19M |
| June 30, 2018 | 372.12M |
| March 31, 2018 | 406.00M |
| December 31, 2017 | 337.73M |
| September 30, 2017 | 438.52M |
| June 30, 2017 | 389.30M |
| March 31, 2017 | 386.74M |
| December 31, 2016 | 363.47M |
| September 30, 2016 | 323.60M |
| June 30, 2016 | 174.34M |
| March 31, 2016 | 315.52M |
| December 31, 2015 | 472.40M |
| September 30, 2015 | 450.09M |
| June 30, 2015 | 514.09M |
| March 31, 2015 | 139.15M |
| December 31, 2014 | 10.87M |
| September 30, 2014 | 465.96M |
| June 30, 2014 | 629.68M |
| March 31, 2014 | 856.80M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Roblox Corp. | 1.640B |
| Snail, Inc. | 5.540M |
| Netflix, Inc. | 11.15B |
| The Walt Disney Co. | 8.293B |
| Applovin Corp. | 4.499B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -168.80M |
| Cash from Investing (Quarterly) | -52.40M |
| Cash from Financing (Quarterly) | 30.50M |
| 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 | 0.74% |