Take-Two Interactive Software, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2024: USD -333.10 M

Take-Two Interactive Software, Inc. Operating Cash Flow is USD -333.10 M for the Trailing 12 Months (TTM) ending December 31, 2024, a 694.99% 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 December 31, 2023 was USD -41.90 M, a -115.26% change year over year.
  • Take-Two Interactive Software, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2022 was USD 274.62 M, a 90.95% change year over year.
  • Take-Two Interactive Software, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2021 was USD 143.82 M, a -86.08% change year over year.
  • Take-Two Interactive Software, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2020 was USD 1.03 B, a 15.68% 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