TTWO's free cash flow for Q3 2024 was $-112.60M. For the 2024 fiscal year, TTWO's free cash flow was decreased by $-302.50M and operating cash flow was $-77.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ -41.90M	$ 1.10M	$ 258.00M	$ 912.32M	$ 685.68M	$ 843.51M
Investing Cash Flow	$ -35.00M	$ -2.88B	$ 139.20M	$ -806.72M	$ 4.05M	$ -223.58M
Financing Cash Flow	$ -46.30M	$ 1.93B	$ -256.80M	$ -57.34M	$ -77.45M	$ -463.69M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 4.96B	$ 1.23B	$ 2.20B	$ 2.06B	$ 1.99B	$ 1.39B
Income Tax Paid Supplemental Data	$ 176.80M	$ 176.80M	$ 31.00M	$ 70.75M	$ 28.00M	$ 19.28M
Interest Paid Supplemental Data	$ 79.00M	$ 79.00M	-	$ 1.86M	$ 4.75M	$ 5.26M
Issuance Of Capital Stock	$ 81.20M	$ 65.40M	$ 19.70M	$ 14.21M	$ 10.52M	$ 0.00
Issuance Of Debt	$ -1.16B	$ 1.86B	$ -200.00K	-	-	-
Repayment Of Debt	$ -2.16B	$ -1.39B	$ -200.00K	-	-	-
Free Cash Flow	$ -203.90M	$ -203.10M	$ 99.40M	$ 843.39M	$ 632.29M	$ 776.55M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Take-Two Cash Flow

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