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Aerojet Rocketdyne Holdings Cash Flow from Operations Chart (AJRD)

Aerojet Rocketdyne Holdings annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Aerojet Rocketdyne Holdings Cash Flow from Operations for the quarter ending June 06, 2020 was $145m a 54.94% increase of 80m year over year
  • Aerojet Rocketdyne Holdings Cash Flow from Operations for the last 12 months ending June 06, 2020 was $358m a 29.50% increase of 106m year over year
  • Aerojet Rocketdyne Holdings Annual Cash Flow from Operations for 2019 was $261m a 3.25% increase of 9m from 2018
  • Aerojet Rocketdyne Holdings Annual Cash Flow from Operations for 2018 was $253m a 15.79% increase of 40m from 2017
  • Aerojet Rocketdyne Holdings Annual Cash Flow from Operations for 2017 was $213m a 25.42% increase of 54m from 2016
Other Cash Flow Metrics:
  • Aerojet Rocketdyne Holdings Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-14m a -66.34% increase of 9m year over year
  • Aerojet Rocketdyne Holdings Total Revenue for the quarter ending September 09, 2018 was $499m a -5.89% decrease of -29m year over year
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Quarterly AJRD Cash Flow from Operations Data

06/2020$145m
03/2020$-17m
12/2019$165m
09/2019$65m
06/2019$49m
03/2019$-18m
12/2018$156m
09/2018$73m
06/2018$120m
03/2018$-95m

Annual AJRD Cash Flow from Operations Data

2019$261m
2018$253m
2017$213m
2016$159m
2015$1m
2015$68m
2014$151m
2013$77m
2012$86m
2011$77m