Take-Two Interactive Software, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD -45.20 M

Take-Two Interactive Software, Inc. Operating Cash Flow is USD -45.20 M for the Trailing 12 Months (TTM) ending March 31, 2025, a 180.75% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Take-Two Interactive Software, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD -16.10 M, a -1,563.64% change year over year.
  • Take-Two Interactive Software, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 1.10 M, a -99.57% change year over year.
  • Take-Two Interactive Software, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 257.98 M, a -71.72% change year over year.
  • Take-Two Interactive Software, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 912.32 M, a 33.05% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities