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Take-Two Interactive Software Inc (TTWO): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-03-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$624.30M
Year ended 2026-03-31
$500.20M
Trailing 12 months to 2026-06-30
n/m
3-year compound annual growth
-7.3%
5-year compound annual growth
$912.30M2008-10-31: $151.43M2010-03-31: -$135.70M2011-03-31: $134.80M2012-03-31: -$84.96M2013-03-31: -$4.57M2014-03-31: $700.26M2015-03-31: $212.81M2016-03-31: $261.31M2017-03-31: $407.90M2018-03-31: $493.53M2019-03-31: $843.51M2020-03-31: $685.68M2021-03-31: $912.30M2022-03-31: $258.00M2023-03-31: $1.10M2024-03-31: -$16.10M2025-03-31: -$45.20M2026-03-31: $624.30M$624.30M
2008-10-31 Operating Cash Flow (USD) 2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-31$624.30Mn/m2026-05-22, From 2025-04-01
2025-03-31-$45.20Mn/m2026-05-22, From 2024-04-01
2024-03-31-$16.10Mn/m2026-05-22, From 2023-04-01
2023-03-31$1.10M-99.6%2025-05-20, From 2022-04-01
2022-03-31$258.00M-71.7%2024-05-22, From 2021-04-01
2021-03-31$912.30M+33.1%2023-05-26, From 2020-04-01
2020-03-31$685.68M-18.7%2022-05-17, From 2019-04-01
2019-03-31$843.51M+70.9%2021-05-19, From 2018-04-01
2018-03-31$493.53M+21.0%2020-05-22, From 2017-04-01
2017-03-31$407.90Mn/c2019-05-14, From 2016-04-01
2016-03-31$261.31M+22.8%2018-05-17, From 2015-04-01
2015-03-31$212.81M-69.6%2017-05-24, From 2014-04-01
2014-03-31$700.26Mn/m2016-05-19, From 2013-04-01
2013-03-31-$4.57Mn/m2015-05-22, From 2012-04-01
2012-03-31-$84.96Mn/m2014-05-14, From 2011-04-01
2011-03-31$134.80Mn/m2013-05-14, From 2010-04-01
2010-03-31-$135.70Mn/a2012-05-23, From 2009-04-01
No annual figure between 2008-10-31 and 2010-03-31.
2008-10-31$151.43Mn/a2011-05-25, From 2007-11-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Take-Two Interactive Software Inc (TTWO)2026-03-31$624.30Mn/m
Atlassian Corp (TEAM)2026-06-30$1.35B-7.3%
Synopsys Inc (SNPS)2025-10-31$1.52B+7.9%
SS&C Technologies Holdings Inc (SSNC)2025-12-31$1.74B+25.7%
Autodesk, Inc. (ADSK)2026-01-31$2.45B+52.6%
Cadence Design Systems Inc (CDNS)2025-12-31$1.73B+37.1%
CoreWeave, Inc. (CRWV)2025-12-31$3.06B+11.2%
Twilio Inc (TWLO)2025-12-31$1.00B+40.1%
Gen Digital Inc. (GEN)2026-04-03$1.54B+26.5%

Compare TTWO, TEAM, SNPS, SSNC side by side · Screen every company in Services-Prepackaged Software ↗