Operating cash flow
Flow – sum over the period · $M
Q1 FY2026
−45$M
All values (45)
| Period | Value ($M) | Status |
|---|---|---|
| Q1 FY2027 | −169 | reported |
| Q4 FY2026 | 235 | derived |
| Q3 FY2026 | 305 | derived |
| Q2 FY2026 | 128 | derived |
| Q1 FY2026 | −45 | reported |
| Q4 FY2025 | 279 | derived |
| Q3 FY2025 | −5 | derived |
| Q2 FY2025 | −128 | derived |
| Q1 FY2025 | −191 | reported |
| Q4 FY2024 | −9 | derived |
| Q3 FY2024 | −77 | derived |
| Q2 FY2024 | 65 | derived |
| Q1 FY2024 | 5 | reported |
| Q4 FY2023 | −35 | derived |
| Q3 FY2023 | −120 | derived |
| Q2 FY2023 | 55 | derived |
| Q1 FY2023 | 101 | reported |
| Q4 FY2022 | 239 | derived |
| Q3 FY2022 | −264 | derived |
| Q2 FY2022 | 136 | derived |
| Q1 FY2022 | 148 | reported |
| Q4 FY2021 | 125 | derived |
| Q3 FY2021 | 161 | derived |
| Q2 FY2021 | 181 | derived |
| Q1 FY2021 | 445 | reported |
| Q4 FY2020 | 246 | derived |
| Q3 FY2020 | 296 | derived |
| Q2 FY2020 | 36 | derived |
| Q1 FY2020 | 109 | reported |
| Q4 FY2019 | 453 | derived |
| Q3 FY2019 | 596 | derived |
| Q2 FY2019 | −195 | derived |
| Q1 FY2019 | −11 | reported |
| Q4 FY2018 | 252 | derived |
| Q3 FY2018 | 109 | derived |
| Q2 FY2018 | 82 | derived |
| Q1 FY2018 | 50 | reported |
| Q4 FY2017 | 92 | derived |
| Q3 FY2017 | 290 | derived |
| Q2 FY2017 | −4 | derived |
| Q1 FY2017 | −47 | reported |
| Q4 FY2016 | 72 | derived |
| Q3 FY2016 | 169 | derived |
| Q2 FY2016 | −85 | derived |
| Q1 FY2016 | 105 | reported |
CSV with all sources · Technical ID: ocf
More metrics for Take-Two
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- −$45.0M
- Period
- Q1 FY2026, ended Jun 30, 2025 · quarterly value (3 months, not cumulative)
- Source
- 10-Q, filed Aug 7, 2025 · 0001628280-25-038963
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | −$45.0M | Aug 7, 2025 | 10-Q 0001628280-25-038963 | reported · confidence 1. · current |