Take-Two Interactive Software, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jun 2010 | $37.1M | $35.0M | $2.2M | $11.2M |
| Sep 2010 | $28.1M | $24.6M | $3.5M | $6.5M |
| Dec 2010 | $89.9M | $87.4M | $2.6M | $5.9M |
| Mar 2011 | $-20.4M | $-21.8M | $1.4M | $5.1M |
| Jun 2011 | $-28.4M | $-30.8M | $2.4M | $8.0M |
| Sep 2011 | $18.2M | $15.8M | $2.4M | $4.6M |
| Dec 2011 | $-44.4M | $-47.6M | $3.2M | $10.8M |
| Mar 2012 | $-30.4M | $-33.2M | $2.8M | $10.0M |
| Jun 2012 | $-52.5M | $-55.8M | $3.3M | $7.0M |
| Sep 2012 | $-29.8M | $-34.5M | $4.7M | $7.1M |
| Dec 2012 | $123.8M | $119.5M | $4.3M | $8.7M |
| Mar 2013 | $-46.0M | $-50.5M | $4.5M | $13.0M |
| Jun 2013 | $7.2M | $-793.0K | $8.0M | $5.9M |
| Sep 2013 | $127.9M | $120.5M | $7.5M | $15.3M |
| Dec 2013 | $595.7M | $587.7M | $8.0M | $36.3M |
| Mar 2014 | $-30.5M | $-36.9M | $6.4M | $20.5M |
| Jun 2014 | $-87.5M | $-95.9M | $8.4M | $10.0M |
| Sep 2014 | $-44.3M | $-59.0M | $14.7M | $13.9M |
| Dec 2014 | $192.3M | $178.8M | $13.5M | $28.6M |
| Mar 2015 | $152.3M | $139.4M | $12.9M | $12.8M |
| Jun 2015 | $105.5M | $86.7M | $18.8M | $19.1M |
| Sep 2015 | $-85.5M | $-92.5M | $7.0M | $16.3M |
| Dec 2015 | $168.8M | $166.0M | $2.8M | $18.7M |
| Mar 2016 | $72.5M | $63.8M | $8.7M | $15.9M |
| Jun 2016 | $-47.2M | $-51.5M | $4.2M | $15.1M |
| Sep 2016 | $-3.6M | $-7.6M | $4.1M | $18.2M |
| Dec 2016 | $290.4M | $284.3M | $6.1M | $22.1M |
| Mar 2017 | $168.3M | $161.5M | $6.8M | $26.5M |
| Jun 2017 | $49.9M | $33.8M | $16.1M | $24.1M |
| Sep 2017 | $82.5M | $65.8M | $16.6M | $59.0M |
| Dec 2017 | $108.7M | $94.0M | $14.8M | $13.0M |
| Mar 2018 | $252.5M | $238.4M | $14.1M | $20.2M |
| Jun 2018 | $-11.2M | $-25.5M | $14.3M | $24.6M |
| Sep 2018 | $-194.9M | $-209.7M | $14.9M | $30.3M |
| Dec 2018 | $596.2M | $581.7M | $14.5M | $123.7M |
| Mar 2019 | $453.3M | $430.0M | $23.3M | $69.1M |
| Jun 2019 | $108.5M | $98.6M | $10.0M | $57.4M |
| Sep 2019 | $35.6M | $20.1M | $15.6M | $55.8M |
| Dec 2019 | $295.8M | $286.6M | $9.3M | $63.4M |
| Mar 2020 | $245.7M | $227.1M | $18.6M | $81.3M |
| Jun 2020 | $445.4M | $436.5M | $8.9M | $53.4M |
| Sep 2020 | $181.3M | $165.2M | $16.1M | $45.3M |
| Dec 2020 | $160.9M | $145.7M | $15.2M | $41.1M |
| Mar 2021 | $124.6M | $95.9M | $28.7M | $-29.3M |
| Jun 2021 | $148.2M | $61.8M | $86.4M | $49.1M |
| Sep 2021 | $135.5M | $110.7M | $24.8M | $47.1M |
| Dec 2021 | $-264.5M | $-286.7M | $22.2M | $46.3M |
| Mar 2022 | $238.8M | $213.6M | $25.2M | $40.5M |
| Jun 2022 | $100.8M | $58.3M | $42.5M | $43.9M |
| Sep 2022 | $54.6M | $-2.3M | $56.9M | $107.9M |
| Dec 2022 | $-119.6M | $-157.9M | $38.3M | $86.7M |
| Mar 2023 | $-34.7M | $-101.2M | $66.5M | $79.3M |
| Jun 2023 | $5.0M | $-26.5M | $31.5M | $78.7M |
| Sep 2023 | $64.8M | $36.4M | $28.4M | $90.4M |
| Dec 2023 | $-77.0M | $-112.6M | $35.6M | $85.9M |
| Mar 2024 | $-8.9M | $-55.1M | $46.2M | $80.6M |
| Jun 2024 | $-191.0M | $-226.1M | $35.1M | $75.3M |
| Sep 2024 | $-128.4M | $-165.2M | $36.8M | $86.2M |
| Dec 2024 | $-4.8M | $-48.2M | $43.4M | $82.9M |
| Mar 2025 | $279.0M | $224.9M | $54.1M | $79.6M |
| Jun 2025 | $-44.7M | $-69.8M | $25.1M | $40.7M |
| Sep 2025 | $128.4M | $96.5M | $31.9M | $95.9M |
| Dec 2025 | $305.2M | $236.2M | $69.0M | $90.3M |
| Mar 2026 | $235.4M | $198.6M | $36.8M | $78.4M |
| Jun 2026 | $-168.8M | $-193.8M | $25.0M | $86.0M |