Take Free Cash Flow from 2010 to 2024

TTWO Stock  USD 163.64  3.28  2.05%   
Take Two Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to grow to about -149.9 M this year. Free Cash Flow is the amount of cash Take Two Interactive Software generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1997-06-30
Previous Quarter
-112.6 M
Current Value
-55.1 M
Quarterly Volatility
133.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Take Two financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Take Two's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 147.6 M or Selling General Administrative of 751.9 M, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0028 or PTB Ratio of 1.66. Take financial statements analysis is a perfect complement when working with Take Two Valuation or Volatility modules.
  
Check out the analysis of Take Two Correlation against competitors.

Latest Take Two's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Take Two Interactive Software over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Take Two's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Take Two's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Take Free Cash Flow Regression Statistics

Arithmetic Mean226,020,267
Geometric Mean181,051,078
Coefficient Of Variation157.43
Mean Deviation291,099,920
Median163,313,000
Standard Deviation355,824,464
Sample Variance126611T
Range1B
R-Value(0.06)
Mean Square Error135930T
R-Squared0
Significance0.84
Slope(4,417,839)
Total Sum of Squares1772554.7T

Take Free Cash Flow History

2024-149.9 M
2023-157.8 M
2022-203.1 M
202199.3 M
2020843.4 M
2019632.3 M
2018776.5 M

Other Fundumenentals of Take Two Interactive

Take Two Free Cash Flow component correlations

About Take Two Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Take Two income statement, its balance sheet, and the statement of cash flows. Take Two investors use historical funamental indicators, such as Take Two's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Take Two investors may use each financial statement separately, they are all related. The changes in Take Two's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Take Two's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Take Two Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Take Two. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-157.8 M-149.9 M
Free Cash Flow Yield(0.01)(0.27)
Free Cash Flow Per Share(0.93)(2.96)
EV To Free Cash Flow(177.71)(3.87)
Price To Free Cash Flows Ratio(161.69)(3.71)
Free Cash Flow Operating Cash Flow Ratio 9.80  1.08 

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Additional Information and Resources on Investing in Take Stock

When determining whether Take Two Interactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Take Two's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Take Two Interactive Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Take Two Interactive Software Stock:
Check out the analysis of Take Two Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Take Two. If investors know Take will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Take Two listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Earnings Share
(22.02)
Revenue Per Share
31.45
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.02)
The market value of Take Two Interactive is measured differently than its book value, which is the value of Take that is recorded on the company's balance sheet. Investors also form their own opinion of Take Two's value that differs from its market value or its book value, called intrinsic value, which is Take Two's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Take Two's market value can be influenced by many factors that don't directly affect Take Two's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Take Two's value and its price as these two are different measures arrived at by different means. Investors typically determine if Take Two is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Take Two's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.