Hollsteen
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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $261M · 10-K 0001047469-16-013278 filed May 19, 2016Operating cash flow · FY2017: $408M · 10-K 0001628280-19-006691 filed May 14, 2019Operating cash flow · FY2018: $494M · 10-K 0001628280-19-006691 filed May 14, 2019Operating cash flow · FY2019: $844M · 10-K 0001628280-19-006691 filed May 14, 2019Operating cash flow · FY2020: $686M · 10-K 0001628280-20-008291 filed May 22, 2020Operating cash flow · FY2021: $912M · 10-K 0001628280-23-019851 filed May 26, 2023Operating cash flow · FY2022: $258M · 10-K 0001628280-22-014580 filed May 17, 2022Operating cash flow · FY2023: $1.0M · 10-K 0001628280-23-019851 filed May 26, 2023Operating cash flow · FY2024: −$16.0M · 10-K 0001628280-24-024623 filed May 22, 2024Operating cash flow · FY2025: −$45.0M · 10-K 0001628280-25-026694 filed May 20, 2025Operating cash flow · FY2026: $624M · 10-K 0001628280-26-037434 filed May 22, 2026−45624261912FY2016FY2026FY2025
$MOperating cash flow · FY2021: $912M · 10-K 0001628280-23-019851 filed May 26, 2023Operating cash flow · FY2022: $258M · 10-K 0001628280-22-014580 filed May 17, 2022Operating cash flow · FY2023: $1.0M · 10-K 0001628280-23-019851 filed May 26, 2023Operating cash flow · FY2024: −$16.0M · 10-K 0001628280-24-024623 filed May 22, 2024Operating cash flow · FY2025: −$45.0M · 10-K 0001628280-25-026694 filed May 20, 2025Operating cash flow · FY2026: $624M · 10-K 0001628280-26-037434 filed May 22, 2026−45624912FY2021FY2026
FY2025
−45$M
All values (11)
PeriodValue ($M)Status
FY2026624reported
FY2025−45reported
FY2024−16reported
FY20231reported
FY2022258reported
FY2021912reported
FY2020686reported
FY2019844reported
FY2018494reported
FY2017408reported
FY2016261reported

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
−$45.0M
Period
FY2025, ended Mar 31, 2025 · fiscal-year value (12 months)
Source
10-K, filed May 20, 2025 · 0001628280-25-026694
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−$45.0MMay 20, 202510-K 0001628280-25-026694reported · confidence 1. · current