Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Take-Two Interactive Software, Inc. (TTWO) had Operating Cash Flow per Share of $3.39 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.68B |
|
$-59.50M |
|
$741.10M |
|
$938.70M |
|
$1.67B |
|
$10.90M |
|
$-23.60M |
|
$-12.70M |
|
$-12.70M |
|
$-59.50M |
|
$-59.50M |
|
$-59.50M |
|
$-59.50M |
|
$10.90M |
|
$383.50M |
|
183.90M |
|
183.90M |
|
$-0.32 |
|
$-0.32 |
|
| Balance Sheet Financials | |
$3.20B |
|
$445.40M |
|
$6.18B |
|
$9.38B |
|
$2.59B |
|
$2.49B |
|
$3.28B |
|
$5.87B |
|
$3.51B |
|
$795.80M |
|
$3.51B |
|
185.40M |
|
| Cash Flow Statement Financials | |
$624.30M |
|
$-649.20M |
|
$94.60M |
|
$1.56B |
|
$1.64B |
|
$78.90M |
|
$305.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
0.41 |
|
0.72 |
|
55.88% |
|
0.65% |
|
0.65% |
|
-- |
|
-0.76% |
|
-3.54% |
|
$434.10M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
2.28 |
|
39.49 |
|
-1.69% |
|
-7.48% |
|
-0.63% |
|
-0.99% |
|
$18.94 |
|
$2.36 |
|
|
Operating Cash Flow per Share |
$3.39 |