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TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $151.43M2009: -$210.20M2010: -$135.70M2011: $134.80M2012: -$84.96M2013: -$4.57M2014: $700.26M2015: $212.81M2016: $261.31M2017: $407.90M2018: $493.53M2019: $843.51M2020: $685.68M2021: $912.30M2022: $258.00M2023: $1.10M2024: -$16.10M2025: -$45.20M2026: $624.30M$624.30M
2008Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$624.30M+1481.2%
2025-$45.20M-180.7%
2024-$16.10M-1563.6%
2023$1.10M-99.6%
2022$258.00M-71.7%
2021$912.30M+33.1%
2020$685.68M-18.7%
2019$843.51M+70.9%
2018$493.53M+21.0%
2017$407.90M+56.1%
2016$261.31M+22.8%
2015$212.81M-69.6%
2014$700.26M+15433.1%
2013-$4.57M+94.6%
2012-$84.96M-163.0%
2011$134.80M+199.3%
2010-$135.70M+35.4%
2009-$210.20M-238.8%
2008$151.43M—