Take-Two (TTWO) Cash flow

0 Followers

Take-Two Cash Flow

MX:TTWO's free cash flow for Q1 2027 was $-193.80M. For the 2027 fiscal year, MX:TTWO's free cash flow was decreased by $676.10M and operating cash flow was $-168.80M. See a summary of the company’s cash flow.

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

Currency in USD