Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2022
99a$M
derived
All values (11)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | 462 | derived |
| FY2025 | −215 | derived |
| FY2024 | −158 | derived |
| FY2023 | −203 | derived |
| FY2022 | 99 | derived |
| FY2021 | 843 | derived |
| FY2020 | 632 | derived |
| FY2019 | 777 | derived |
| FY2018 | 432 | derived |
| FY2017 | 387 | derived |
| FY2016 | 224 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for Take-Two
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $99.0M (derived)
- Period
- FY2022, ended Mar 31, 2022 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $258M − Capex $159M = $99.0M (OCF: 10-K 0001628280-22-014580 filed May 17, 2022; Capex: 10-K 0001628280-23-019851 filed May 26, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed May 26, 2023 · 0001628280-23-019851
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v2 | $99.0M | May 26, 2023 | 10-K 0001628280-23-019851 | derived · confidence 0.95 · current |
| v1 | $99.0M | May 17, 2022 | 10-K 0001628280-22-014580 | derived · confidence 0.95 |