Take-Two Interactive Software, Inc. (TTWO) Operating cash flow 2017–2026
Take-Two Interactive Software, Inc. (TTWO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$624.3MFY2026 · since FY2017: $407.9M → $624.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $624.3M | +1481.2% |
| FY2025 | -$45.2M | -180.7% |
| FY2024 | -$16.1M | -1563.6% |
| FY2023 | $1.1M | -99.6% |
| FY2022 | $258.0M | -71.7% |
| FY2021 | $912.3M | +33.1% |
| FY2020 | $685.7M | -18.7% |
| FY2019 | $843.5M | +70.9% |
| FY2018 | $493.5M | +21.0% |
| FY2017 | $407.9M | — |
Source: SEC XBRL filings · For reference only · Not investment advice