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Take-Two (TKE) Cash flow

Take-Two Cash Flow

DE:TKE's free cash flow for Q1 2027 was $-193.80M. For the 2027 fiscal year, DE:TKE's free cash flow was decreased by $-25.00M and operating cash flow was $-168.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 624.30M$ -45.20M$ -16.10M$ 1.10M$ 258.00M
$ -649.20M$ -151.50M$ -28.20M$ -2.88B$ 139.20M
$ 94.60M$ 650.50M$ -91.40M$ 1.93B$ -256.80M
$ 1.64B$ 1.56B$ 1.10B$ 1.23B$ 2.20B
$ 461.50M$ -214.60M$ -157.80M$ -203.10M$ 99.40M

Currency in USD

Take-Two Cash Flow

-4B-3B-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing