Hollsteen
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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: $105M · 10-Q 0001047469-15-006749 filed Aug 10, 2015Operating cash flow · Q2 FY2016: −$85.0M · derived · 10-Q 0001047469-16-016473 filed Nov 3, 2016Operating cash flow · Q3 FY2016: $169M · derived · 10-Q 0001047469-17-000578 filed Feb 8, 2017Operating cash flow · Q4 FY2016: $72.0M · derived · 10-K 0001628280-17-005833 filed May 24, 2017Operating cash flow · Q1 FY2017: −$47.0M · 10-Q 0001047469-16-014693 filed Aug 5, 2016Operating cash flow · Q2 FY2017: −$4.0M · derived · 10-Q 0001628280-17-011117 filed Nov 8, 2017Operating cash flow · Q3 FY2017: $290M · derived · 10-Q 0001628280-18-001226 filed Feb 8, 2018Operating cash flow · Q4 FY2017: $92.0M · derived · 10-K 0001628280-18-006877 filed May 17, 2018Operating cash flow · Q1 FY2018: $50.0M · 10-Q 0001628280-18-010376 filed Aug 3, 2018Operating cash flow · Q2 FY2018: $82.0M · derived · 10-Q 0001628280-18-013920 filed Nov 8, 2018Operating cash flow · Q3 FY2018: $109M · derived · 10-Q 0001628280-19-001036 filed Feb 6, 2019Operating cash flow · Q4 FY2018: $252M · derived · 10-K 0001628280-19-006691 filed May 14, 2019Operating cash flow · Q1 FY2019: −$11.0M · 10-Q 0001628280-18-010376 filed Aug 3, 2018Operating cash flow · Q2 FY2019: −$195M · derived · 10-Q 0001628280-19-013731 filed Nov 8, 2019Operating cash flow · Q3 FY2019: $596M · derived · 10-Q 0001628280-20-001155 filed Feb 7, 2020Operating cash flow · Q4 FY2019: $453M · derived · 10-K 0001628280-20-008291 filed May 22, 2020Operating cash flow · Q1 FY2020: $109M · 10-Q 0001628280-19-010011 filed Aug 6, 2019Operating cash flow · Q2 FY2020: $36.0M · derived · 10-Q 0001628280-20-015824 filed Nov 6, 2020Operating cash flow · Q3 FY2020: $296M · derived · 10-Q 0001628280-21-001632 filed Feb 9, 2021Operating cash flow · Q4 FY2020: $246M · derived · 10-K 0001628280-21-010627 filed May 19, 2021Operating cash flow · Q1 FY2021: $445M · 10-Q 0001628280-20-011493 filed Aug 4, 2020Operating cash flow · Q2 FY2021: $181M · derived · 10-Q 0001628280-21-021561 filed Nov 4, 2021Operating cash flow · Q3 FY2021: $161M · derived · 10-Q 0001628280-22-001929 filed Feb 8, 2022Operating cash flow · Q4 FY2021: $125M · derived · 10-K 0001628280-22-014580 filed May 17, 2022Operating cash flow · Q1 FY2022: $148M · 10-Q 0001628280-22-021685 filed Aug 9, 2022Operating cash flow · Q2 FY2022: $136M · derived · 10-Q 0001628280-22-028716 filed Nov 8, 2022Operating cash flow · Q3 FY2022: −$264M · derived · 10-Q 0001628280-23-002448 filed Feb 7, 2023Operating cash flow · Q4 FY2022: $239M · derived · 10-K 0001628280-23-019851 filed May 26, 2023Operating cash flow · Q1 FY2023: $101M · 10-Q 0001628280-22-021685 filed Aug 9, 2022Operating cash flow · Q2 FY2023: $55.0M · derived · 10-Q 0001628280-23-037956 filed Nov 9, 2023Operating cash flow · Q3 FY2023: −$120M · derived · 10-Q 0001628280-24-003951 filed Feb 9, 2024Operating cash flow · Q4 FY2023: −$35.0M · derived · 10-K 0001628280-24-024623 filed May 22, 2024Operating cash flow · Q1 FY2024: $5.0M · 10-Q 0001628280-23-028326 filed Aug 9, 2023Operating cash flow · Q2 FY2024: $65.0M · derived · 10-Q 0001628280-24-045867 filed Nov 7, 2024Operating cash flow · Q3 FY2024: −$77.0M · derived · 10-Q 0001628280-25-004308 filed Feb 7, 2025Operating cash flow · Q4 FY2024: −$9.0M · derived · 10-K 0001628280-25-026694 filed May 20, 2025Operating cash flow · Q1 FY2025: −$191M · 10-Q 0001628280-24-036273 filed Aug 9, 2024Operating cash flow · Q2 FY2025: −$128M · derived · 10-Q 0001628280-25-050326 filed Nov 7, 2025Operating cash flow · Q3 FY2025: −$5.0M · derived · 10-Q 0001628280-26-005119 filed Feb 4, 2026Operating cash flow · Q4 FY2025: $279M · derived · 10-K 0001628280-26-037434 filed May 22, 2026Operating cash flow · Q1 FY2026: −$45.0M · 10-Q 0001628280-25-038963 filed Aug 7, 2025Operating cash flow · Q2 FY2026: $128M · derived · 10-Q 0001628280-25-050326 filed Nov 7, 2025Operating cash flow · Q3 FY2026: $305M · derived · 10-Q 0001628280-26-005119 filed Feb 4, 2026Operating cash flow · Q4 FY2026: $235M · derived · 10-K 0001628280-26-037434 filed May 22, 2026Operating cash flow · Q1 FY2027: −$169M · 10-Q 0001628280-26-054870 filed Aug 7, 2026148−169105596aQ1 FY2016Q1 FY2027Q1 FY2022
$MOperating cash flow · Q1 FY2021: $445M · 10-Q 0001628280-20-011493 filed Aug 4, 2020Operating cash flow · Q2 FY2021: $181M · derived · 10-Q 0001628280-21-021561 filed Nov 4, 2021Operating cash flow · Q3 FY2021: $161M · derived · 10-Q 0001628280-22-001929 filed Feb 8, 2022Operating cash flow · Q4 FY2021: $125M · derived · 10-K 0001628280-22-014580 filed May 17, 2022Operating cash flow · Q1 FY2022: $148M · 10-Q 0001628280-22-021685 filed Aug 9, 2022Operating cash flow · Q2 FY2022: $136M · derived · 10-Q 0001628280-22-028716 filed Nov 8, 2022Operating cash flow · Q3 FY2022: −$264M · derived · 10-Q 0001628280-23-002448 filed Feb 7, 2023Operating cash flow · Q4 FY2022: $239M · derived · 10-K 0001628280-23-019851 filed May 26, 2023148239a445Q1 FY2021Q4 FY2022Q1 FY2022
Q1 FY2022
148$M
All values (45)
PeriodValue ($M)Status
Q1 FY2027−169reported
Q4 FY2026235derived
Q3 FY2026305derived
Q2 FY2026128derived
Q1 FY2026−45reported
Q4 FY2025279derived
Q3 FY2025−5derived
Q2 FY2025−128derived
Q1 FY2025−191reported
Q4 FY2024−9derived
Q3 FY2024−77derived
Q2 FY202465derived
Q1 FY20245reported
Q4 FY2023−35derived
Q3 FY2023−120derived
Q2 FY202355derived
Q1 FY2023101reported
Q4 FY2022239derived
Q3 FY2022−264derived
Q2 FY2022136derived
Q1 FY2022148reported
Q4 FY2021125derived
Q3 FY2021161derived
Q2 FY2021181derived
Q1 FY2021445reported
Q4 FY2020246derived
Q3 FY2020296derived
Q2 FY202036derived
Q1 FY2020109reported
Q4 FY2019453derived
Q3 FY2019596derived
Q2 FY2019−195derived
Q1 FY2019−11reported
Q4 FY2018252derived
Q3 FY2018109derived
Q2 FY201882derived
Q1 FY201850reported
Q4 FY201792derived
Q3 FY2017290derived
Q2 FY2017−4derived
Q1 FY2017−47reported
Q4 FY201672derived
Q3 FY2016169derived
Q2 FY2016−85derived
Q1 FY2016105reported

CSV with all sources · Technical ID: ocf

More metrics for Take-Two

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$148M
Period
Q1 FY2022, ended Jun 30, 2021 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Aug 9, 2022 · 0001628280-22-021685
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v2$148MAug 9, 202210-Q 0001628280-22-021685reported · confidence 1. · current
v1$148MAug 3, 202110-Q 0001628280-21-015202reported · confidence 1.