Take-Two Interactive Soft... (TTWO)
212.69
2.72 (1.30%)
At close: Apr 23, 2025, 3:27 PM
Take-Two Interactive Software Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -3.66B | -3.62B | -3.8B | -3.74B | -1.45B | -1.51B | -1.23B | -1.12B | -403.43M | -105.53M | 161.77M | 418.02M | 525.86M | 563.61M | 652.64M | 588.89M | 492.8M | 474.19M | 446.68M | 404.46M | 338.57M | 354.87M | 308.42M | 333.84M | 367.86M | 213.05M | 184.95M | 173.53M | 181.96M | 126.98M | 166.15M | 67.3M | 14.42M | 1.85M | 20.15M | -8.3M | -297.49M | -214.99M | -311.09M | |
| 1.41B | 1.58B | 1.8B | 1.85B | 2.09B | 2.16B | 2.03B | 1.87B | 1.02B | 680.65M | 409.7M | 279.29M | 262.98M | 259.96M | 210.28M | 232.81M | 245.68M | 260.67M | 264.08M | 236.54M | 225.16M | 319.7M | 289.17M | 264.83M | 239.7M | 124.7M | 133.64M | 144.92M | 217.55M | 252.54M | 245.07M | 259.36M | 212.5M | 186.95M | 181.65M | 163.43M | 154.32M | 189.99M | 173.54M | |
| 325M | 328M | 332.2M | 335.6M | 334.3M | 335.1M | 352.6M | 317.8M | 278.93M | 238.57M | 177.82M | 182.97M | 113.18M | 107.95M | 106.11M | 110.47M | 221.12M | 243.4M | 253.86M | 257.88M | 245.69M | 305.96M | 280.53M | 247.7M | 198.85M | 88.21M | 116.88M | 116.35M | 122.57M | 131.63M | 90.85M | 81.88M | 71.27M | 67.92M | 66.01M | 70M | 66.92M | 76.81M | 74.35M | |
| 63.4M | -675.4M | -444.6M | -264.8M | -55.8M | -137.9M | -314.3M | -557.5M | -678M | -783.93M | -865.45M | -692.92M | -626.58M | -613.27M | -460.32M | -122.78M | -113.9M | -2.78M | 36.27M | -331.53M | -396.48M | -184.13M | -228.35M | -202.8M | -165.06M | -80.84M | -176.55M | -212.96M | -290.72M | -292.21M | -296.64M | -240.26M | -138.37M | -310.03M | -323.62M | -211.8M | -90.85M | 184.79M | 194.24M | |
| 3.54B | 4.22B | 4.39B | 3.61B | 88.5M | 154.5M | 1.1M | 9.6M | 276.54M | 219.78M | 131.74M | 70.34M | 17.8M | 10.21M | 22.24M | 5.51M | 1.84M | -3.21M | -504K | 3.74M | 6.4M | 6.61M | 4.98M | 675K | -752K | 4.65M | 20.08M | 17.71M | 18.25M | 19.63M | 10.38M | 19.04M | 19.07M | 22.35M | 21.93M | 24.93M | 27.05M | 28.82M | 27.62M | |
| -150.4M | -103.7M | -101.1M | -108.1M | -78M | -171.4M | -218.1M | -211.1M | -82.7M | -41.41M | 67.74M | 67.74M | 69.27M | 34.09M | -30.96M | -30.96M | -38.74M | 1.85M | 1.85M | 1.85M | 110.6M | 110.6M | 110.6M | 110.6M | -32.52M | -32.52M | -21.27M | -21.27M | 12.93M | 12.94M | 1.67M | 1.67M | -270K | -353K | -270K | -270K | 1.64M | 1.75M | -16.7M | |
| 52.1M | -955.6M | -976.4M | -887.1M | -1.03B | -1.05B | -1.04B | -855.8M | -810.16M | -854.25M | -730.12M | -752.28M | -845.27M | -406.58M | -345.17M | 5.59M | 110.67M | 191.38M | 56.6M | -218.79M | -33.12M | 95.96M | -30.47M | -114.13M | -193.07M | -211.24M | -32.89M | -37.3M | -257.34M | -160.41M | -154.07M | -97.82M | -4.91M | -88.25M | -180.9M | 11.52M | 388.67M | 282.27M | 458.08M | |
| -333.1M | -405.3M | -212.1M | -16.1M | -41.9M | -84.5M | -94.7M | 1.1M | 274.62M | 129.71M | 210.54M | 257.98M | 143.82M | 569.25M | 615.14M | 912.32M | 1.03B | 1.17B | 1.02B | 685.68M | 893.29M | 1.19B | 963.23M | 843.51M | 580.06M | 186.84M | 401.39M | 393.95M | 295.91M | 383.31M | 360.05M | 331.43M | 312.08M | 190.48M | 108.58M | 261.31M | 341.11M | 364.65M | 405.81M | |
| -161.5M | -153.7M | -145.3M | -141.7M | -162M | -164.7M | -193.2M | -204.2M | -162.95M | -146.85M | -114.71M | -158.64M | -162.11M | -155.09M | -146.45M | -68.92M | -58.8M | -52.87M | -52.32M | -53.38M | -58.11M | -63.36M | -62.65M | -66.97M | -57.73M | -57.98M | -60.34M | -87.52M | -80.24M | -71.57M | -58.41M | -21.17M | -23.07M | -19.77M | -22.74M | -37.28M | -41.5M | -52.24M | -59.88M | |
| 8.8M | 4.3M | -6.9M | -18.1M | -86.6M | -141M | -184.4M | -3.31B | -3.25B | -3.21B | -3.19B | -161.33M | -180.24M | -158.6M | -200.36M | 58.56M | 81.5M | 82.22M | 157.7M | -12.04M | -37.04M | -33.72M | -33.72M | -28.15M | 22.82M | 13.41M | 12.83M | -9.4M | -165.28M | -156.63M | -156.05M | -130.67M | -750K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.4M | -26.7M | -24.6M | -18.5M | -23M | -14.6M | -15.6M | -15.7M | -93.64M | -280.43M | -471.06M | -768.54M | -1.33B | -1.06B | -1.18B | -1.23B | -770.01M | -1.04B | -853.93M | -527.88M | -612.16M | -503.45M | -439.73M | -453.59M | -271.97M | -336.61M | -377.96M | -375M | -399.91M | -281.39M | -231.98M | -223.56M | -230.97M | -59.55M | 4.27M | -150.5M | -133.71M | -310.41M | -360.69M | |
| 3.1M | 24.6M | 95.9M | 168.1M | 248.1M | 183.8M | 250M | 539.6M | 1.19B | 1.37B | 1.12B | 1.23B | 629.58M | 687.45M | 949.07M | 593.76M | 698.57M | 714.29M | 499.37M | 597.36M | 498.48M | 354.66M | 489.47M | 325.13M | 252.63M | 243.8M | 230.19M | 241.01M | 227.5M | 195.03M | 188.35M | 157.29M | 129.69M | 119.73M | 77.14M | 46M | 40.99M | 21.98M | 21.98M | |
| 35.2M | 1.6M | -13.5M | -18M | -11.5M | 111.1M | 210.7M | 576.6M | 579.62M | 462.52M | 53.25M | 1.84M | -512.04M | -221.91M | 31.75M | -441.17M | 122.72M | -146.81M | -277.03M | 69.47M | -44.35M | -35.56M | 215.32M | n/a | 13.18M | 32.69M | -45.17M | -14.95M | 58.2M | 7.45M | 10.02M | 88.33M | 72.92M | -115.89M | -83.94M | -350.12M | -464.89M | -310.41M | -308.54M | |
| -143.4M | -156.5M | -101M | -28.2M | -35M | -25.4M | -30.9M | -2.88B | -2.2B | -2.27B | -2.65B | 139.22M | -1.05B | -688.19M | -573.12M | -806.72M | -209.77M | -462.38M | -410.21M | 4.05M | -272.93M | -279.46M | -16.79M | -223.58M | -67.03M | -130.66M | -266.41M | -271.83M | -359.73M | -306.36M | -247.33M | -129.03M | -51.43M | -75.48M | -45.37M | -324.52M | -345.76M | -362.65M | -398.59M | |
| 590.2M | 590.2M | 590.2M | 9.3M | 9.7M | -190.3M | -190.3M | 1.88B | 1.88B | 2.08B | 2.08B | -201K | -201K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -15.8M | -15.8M | -15.8M | -15.8M | -23.8M | -23.8M | -23.8M | -23.8M | -200.01M | -200.01M | -200.01M | -200.01M | -9.7M | -9.7M | -26.4M | -26.4M | -26.07M | -78.19M | -161.48M | -270.37M | -266.57M | -367.96M | -312.61M | -313.86M | -336.73M | -240.92M | -211.29M | -107.27M | -84.28M | -51.76M | -45.14M | -43.15M | -68.09M | -49.47M | -41.06M | -36.94M | -6.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200.01M | -400.02M | -400.02M | -400.02M | -200.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.5M | -57.9M | -108.2M | -140.1M | -137.2M | -156.8M | 10M | -17.2M | -16.89M | 17.18M | -104.48M | -76.24M | -70.11M | -76.77M | -81.31M | -71.55M | -77.29M | -74.69M | -74.36M | -87.97M | -86.72M | -98.8M | -95.01M | -101.29M | -117.58M | -104.52M | -127.39M | -126.67M | -109.47M | -106.42M | -83.18M | -49.77M | -43.73M | -50.12M | -73.85M | -48.05M | -48.97M | -31.32M | 2.45M | |
| 608.8M | 576.7M | 525.9M | -91.4M | -46.3M | -274.3M | -107.5M | 1.93B | 1.89B | 2.12B | 1.8B | -256.81M | -250.69M | -260.02M | -64.37M | -57.34M | -63.08M | -57.67M | -57.34M | -77.45M | -176.2M | -307.7M | -303.9M | -463.69M | -424.63M | -412.81M | -435.68M | -281.47M | -219.6M | -106.42M | -83.18M | -49.77M | -43.73M | -50.12M | -73.85M | -48.05M | -48.97M | -31.32M | 2.45M | |
| 225.6M | 139.9M | 233M | -122M | -112.5M | -371.2M | -230.4M | -960.7M | -54.87M | -57.27M | -666.25M | 135.08M | -1.16B | -370.07M | -3.89M | 66.86M | 770.36M | 654.38M | 549.28M | 601.41M | 446.94M | 597.31M | 637.81M | 145.62M | 83.64M | -353.93M | -291.33M | -134.42M | -264.98M | -20.38M | 31.78M | 144.65M | 204.19M | 58.29M | -19.46M | -112.38M | -62.21M | -42.7M | -6.22M | |
| -494.6M | -559M | -357.4M | -157.8M | -203.9M | -249.2M | -287.9M | -203.1M | 111.67M | -17.14M | 95.83M | 99.34M | -18.29M | 414.16M | 468.69M | 843.39M | 974.56M | 1.12B | 970.25M | 632.29M | 835.18M | 1.13B | 900.58M | 776.55M | 522.34M | 128.86M | 341.05M | 306.43M | 215.67M | 311.74M | 301.64M | 310.26M | 289.01M | 170.71M | 85.83M | 224.03M | 299.61M | 312.41M | 345.93M |