Annual CFO
-$48.70 M
-$248.30 M-124.40%
31 December 2022
Summary:
Aerojet Rocketdyne Holdings annual cash flow from operations is currently -$48.70 million, with the most recent change of -$248.30 million (-124.40%) on 31 December 2022. During the last 3 years, it has fallen by -$412.50 million (-113.39%).AJRD Cash From Operations Chart
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Quarterly CFO
-$32.80 M
-$57.90 M-230.68%
31 March 2023
Summary:
Aerojet Rocketdyne Holdings quarterly cash flow from operations is currently -$32.80 million, with the most recent change of -$57.90 million (-230.68%) on 31 March 2023.AJRD Quarterly CFO Chart
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TTM CFO
-$6.50 M
+$42.20 M+86.65%
31 March 2023
Summary:
Aerojet Rocketdyne Holdings TTM cash flow from operations is currently -$6.50 million, with the most recent change of +$42.20 million (+86.65%) on 31 March 2023.AJRD TTM CFO Chart
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AJRD Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -113.4% | -143.6% | -102.0% |
| 5 y5 years | -119.3% | -150.3% | -102.6% |
AJRD Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -113.4% | -110.2% | -101.7% |
Aerojet Rocketdyne Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$32.80 M(-230.7%) | -$6.50 M(-86.7%) |
| Dec 2022 | -$48.70 M(-124.4%) | $25.10 M(-28.3%) | -$48.70 M(-260.2%) |
| Sept 2022 | - | $35.00 M(-203.6%) | $30.40 M(-56.9%) |
| June 2022 | - | -$33.80 M(-54.9%) | $70.60 M(-63.6%) |
| Mar 2022 | - | -$75.00 M(-172.0%) | $194.00 M(-2.8%) |
| Dec 2021 | $199.60 M(-45.1%) | $104.20 M(+38.6%) | $199.60 M(-37.7%) |
| Sept 2021 | - | $75.20 M(-16.1%) | $320.60 M(+25.0%) |
| June 2021 | - | $89.60 M(-229.1%) | $256.40 M(-17.7%) |
| Mar 2021 | - | -$69.40 M(-130.8%) | $311.50 M(-14.4%) |
| Dec 2020 | $363.80 M(+39.3%) | $225.20 M(+1947.3%) | $363.80 M(+19.9%) |
| Sept 2020 | - | $11.00 M(-92.4%) | $303.40 M(-15.2%) |
| June 2020 | - | $144.70 M(-946.2%) | $357.60 M(+36.6%) |
| Mar 2020 | - | -$17.10 M(-110.4%) | $261.80 M(+0.2%) |
| Dec 2019 | $261.20 M(+3.4%) | $164.80 M(+152.8%) | $261.20 M(+3.6%) |
| Sept 2019 | - | $65.20 M(+33.3%) | $252.10 M(-2.8%) |
| June 2019 | - | $48.90 M(-376.3%) | $259.40 M(-21.5%) |
| Mar 2019 | - | -$17.70 M(-111.4%) | $330.40 M(+30.7%) |
| Dec 2018 | $252.70 M(+18.8%) | $155.70 M(+114.8%) | $252.70 M(-11.0%) |
| Sept 2018 | - | $72.50 M(-39.5%) | $283.90 M(+42.2%) |
| June 2018 | - | $119.90 M(-225.7%) | $199.60 M(+65.6%) |
| Mar 2018 | - | -$95.40 M(-151.0%) | $120.50 M(-43.4%) |
| Dec 2017 | $212.80 M(+34.1%) | $186.90 M(-1683.9%) | $212.80 M(+56.8%) |
| Sept 2017 | - | -$11.80 M(-128.9%) | $135.70 M(-29.5%) |
| June 2017 | - | $40.80 M(-1416.1%) | $192.60 M(+2.8%) |
| Mar 2017 | - | -$3.10 M(-102.8%) | $187.30 M(+18.0%) |
| Dec 2016 | $158.70 M(>+9900.0%) | $109.80 M(+143.5%) | $158.70 M(+245.0%) |
| Sept 2016 | - | $45.10 M(+27.0%) | $46.00 M(+7.0%) |
| June 2016 | - | $35.50 M(-212.0%) | $43.00 M(-39.9%) |
| Mar 2016 | - | -$31.70 M(+993.1%) | $71.50 M(+5.8%) |
| Dec 2015 | $100.00 K(-99.9%) | - | - |
| Nov 2015 | $67.60 M(-55.1%) | -$2.90 M(-106.9%) | $67.60 M(-63.9%) |
| Aug 2015 | - | $42.10 M(-34.2%) | $187.00 M(-7.1%) |
| May 2015 | - | $64.00 M(-279.8%) | $201.30 M(+43.5%) |
| Feb 2015 | - | -$35.60 M(-130.6%) | $140.30 M(-6.8%) |
| Nov 2014 | $150.60 M(+94.6%) | $116.50 M(+106.6%) | $150.60 M(+77.2%) |
| Aug 2014 | - | $56.40 M(+1780.0%) | $85.00 M(+134.8%) |
| May 2014 | - | $3.00 M(-111.9%) | $36.20 M(-19.9%) |
| Feb 2014 | - | -$25.30 M(-149.7%) | $45.20 M(-41.6%) |
| Nov 2013 | $77.40 M(-10.2%) | $50.90 M(+569.7%) | $77.40 M(+55.7%) |
| Aug 2013 | - | $7.60 M(-36.7%) | $49.70 M(-14.0%) |
| May 2013 | - | $12.00 M(+73.9%) | $57.80 M(-23.0%) |
| Feb 2013 | - | $6.90 M(-70.3%) | $75.10 M(-12.9%) |
| Nov 2012 | $86.20 M(+12.2%) | $23.20 M(+47.8%) | $86.20 M(-3.6%) |
| Aug 2012 | - | $15.70 M(-46.4%) | $89.40 M(-2.7%) |
| May 2012 | - | $29.30 M(+62.8%) | $91.90 M(+19.0%) |
| Feb 2012 | - | $18.00 M(-31.8%) | $77.20 M(+0.5%) |
| Nov 2011 | $76.80 M(-48.1%) | $26.40 M(+45.1%) | $76.80 M(+8.8%) |
| Aug 2011 | - | $18.20 M(+24.7%) | $70.60 M(-0.3%) |
| May 2011 | - | $14.60 M(-17.0%) | $70.80 M(-19.8%) |
| Feb 2011 | - | $17.60 M(-12.9%) | $88.30 M(-40.4%) |
| Nov 2010 | $148.10 M(+194.4%) | $20.20 M(+9.8%) | $148.10 M(+43.9%) |
| Aug 2010 | - | $18.40 M(-42.7%) | $102.90 M(-13.5%) |
| May 2010 | - | $32.10 M(-58.5%) | $119.00 M(-13.9%) |
| Feb 2010 | - | $77.40 M(-409.6%) | $138.20 M(+174.8%) |
| Nov 2009 | $50.30 M(+79.6%) | -$25.00 M(-172.5%) | $50.30 M(-57.8%) |
| Aug 2009 | - | $34.50 M(-32.7%) | $119.10 M(+34.3%) |
| May 2009 | - | $51.30 M(-588.6%) | $88.70 M(+173.8%) |
| Feb 2009 | - | -$10.50 M(-124.0%) | $32.40 M(+15.7%) |
| Nov 2008 | $28.00 M(+17.6%) | $43.80 M(+968.3%) | $28.00 M(+382.8%) |
| Aug 2008 | - | $4.10 M(-182.0%) | $5.80 M(-6.5%) |
| May 2008 | - | -$5.00 M(-66.4%) | $6.20 M(-72.4%) |
| Feb 2008 | - | -$14.90 M(-169.0%) | $22.50 M(-5.5%) |
| Nov 2007 | $23.80 M(-281.7%) | $21.60 M(+380.0%) | $23.80 M(+235.2%) |
| Aug 2007 | - | $4.50 M(-60.2%) | $7.10 M(-79.1%) |
| May 2007 | - | $11.30 M(-183.1%) | $33.90 M(+145.7%) |
| Feb 2007 | - | -$13.60 M(-377.6%) | $13.80 M(-205.3%) |
| Nov 2006 | -$13.10 M | $4.90 M(-84.3%) | -$13.10 M(-64.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2006 | - | $31.30 M(-455.7%) | -$36.90 M(-44.9%) |
| May 2006 | - | -$8.80 M(-78.3%) | -$67.00 M(-6.0%) |
| Feb 2006 | - | -$40.50 M(+114.3%) | -$71.30 M(-14.9%) |
| Nov 2005 | -$83.80 M(+181.2%) | -$18.90 M(-1675.0%) | -$83.80 M(+348.1%) |
| Aug 2005 | - | $1.20 M(-109.2%) | -$18.70 M(-68.8%) |
| May 2005 | - | -$13.10 M(-75.3%) | -$59.90 M(+46.8%) |
| Feb 2005 | - | -$53.00 M(-214.7%) | -$40.80 M(+36.9%) |
| Nov 2004 | -$29.80 M(-167.7%) | $46.20 M(-215.5%) | -$29.80 M(-23.6%) |
| Aug 2004 | - | -$40.00 M(-766.7%) | -$39.00 M(-533.3%) |
| May 2004 | - | $6.00 M(-114.3%) | $9.00 M(-40.0%) |
| Feb 2004 | - | -$42.00 M(-213.5%) | $15.00 M(-65.9%) |
| Nov 2003 | $44.00 M(-358.8%) | $37.00 M(+362.5%) | $44.00 M(+46.7%) |
| Aug 2003 | - | $8.00 M(-33.3%) | $30.00 M(+36.4%) |
| May 2003 | - | $12.00 M(-192.3%) | $22.00 M(-181.5%) |
| Feb 2003 | - | -$13.00 M(-156.5%) | -$27.00 M(+58.8%) |
| Nov 2002 | -$17.00 M(-75.4%) | $23.00 M(>+9900.0%) | -$17.00 M(-73.8%) |
| Aug 2002 | - | $0.00(-100.0%) | -$65.00 M(-15.6%) |
| May 2002 | - | -$37.00 M(+1133.3%) | -$77.00 M(+71.1%) |
| Feb 2002 | - | -$3.00 M(-88.0%) | -$45.00 M(-34.8%) |
| Nov 2001 | -$69.00 M(-400.0%) | -$25.00 M(+108.3%) | -$69.00 M(+305.9%) |
| Aug 2001 | - | -$12.00 M(+140.0%) | -$17.00 M(-26.1%) |
| May 2001 | - | -$5.00 M(-81.5%) | -$23.00 M(-162.2%) |
| Feb 2001 | - | -$27.00 M(-200.0%) | $37.00 M(+60.9%) |
| Nov 2000 | $23.00 M(-85.1%) | $27.00 M(-250.0%) | $23.00 M(-76.0%) |
| Aug 2000 | - | -$18.00 M(-132.7%) | $96.00 M(-36.8%) |
| May 2000 | - | $55.00 M(-234.1%) | $152.00 M(+14.3%) |
| Feb 2000 | - | -$41.00 M(-141.0%) | $133.00 M(-13.6%) |
| Nov 1999 | $154.00 M(+18.5%) | $100.00 M(+163.2%) | $154.00 M(-59.0%) |
| Aug 1999 | - | $38.00 M(+5.6%) | $376.00 M(+236.0%) |
| May 1999 | - | $36.00 M(-280.0%) | $111.90 M(-5.2%) |
| Feb 1999 | - | -$20.00 M(-106.2%) | $118.00 M(-9.2%) |
| Nov 1998 | $130.00 M(-22.6%) | $322.00 M(-242.4%) | $130.00 M(-196.6%) |
| Aug 1998 | - | -$226.10 M(-637.1%) | -$134.60 M(-210.4%) |
| May 1998 | - | $42.10 M(-626.3%) | $121.90 M(-44.2%) |
| Feb 1998 | - | -$8.00 M(-113.9%) | $218.40 M(+30.0%) |
| Nov 1997 | $168.00 M(+184.7%) | $57.40 M(+88.8%) | $168.00 M(+0.8%) |
| Aug 1997 | - | $30.40 M(-78.1%) | $166.60 M(+5.0%) |
| May 1997 | - | $138.60 M(-337.3%) | $158.70 M(+150.3%) |
| Feb 1997 | - | -$58.40 M(-204.3%) | $63.40 M(+7.5%) |
| Nov 1996 | $59.00 M(-28.9%) | $56.00 M(+148.9%) | $59.00 M(-50.5%) |
| Aug 1996 | - | $22.50 M(-48.0%) | $119.30 M(+33.7%) |
| May 1996 | - | $43.30 M(-168.9%) | $89.20 M(-0.1%) |
| Feb 1996 | - | -$62.80 M(-154.0%) | $89.30 M(+7.6%) |
| Nov 1995 | $83.00 M(-37.6%) | $116.30 M(-1630.3%) | $83.00 M(+356.0%) |
| Aug 1995 | - | -$7.60 M(-117.5%) | $18.20 M(-58.4%) |
| May 1995 | - | $43.40 M(-162.8%) | $43.70 M(-38.0%) |
| Feb 1995 | - | -$69.10 M(-234.2%) | $70.50 M(-47.0%) |
| Nov 1994 | $133.00 M(+411.5%) | $51.50 M(+187.7%) | $133.00 M(+25.2%) |
| Aug 1994 | - | $17.90 M(-74.5%) | $106.20 M(+45.5%) |
| May 1994 | - | $70.20 M(-1163.6%) | $73.00 M(+6.3%) |
| Feb 1994 | - | -$6.60 M(-126.7%) | $68.70 M(+164.2%) |
| Nov 1993 | $26.00 M(-79.7%) | $24.70 M(-261.4%) | $26.00 M(-76.0%) |
| Aug 1993 | - | -$15.30 M(-123.2%) | $108.40 M(-24.0%) |
| May 1993 | - | $65.90 M(-233.7%) | $142.60 M(+30.0%) |
| Feb 1993 | - | -$49.30 M(-146.0%) | $109.70 M(-14.3%) |
| Nov 1992 | $128.00 M(+14.3%) | $107.10 M(+466.7%) | $128.00 M(+54.4%) |
| Aug 1992 | - | $18.90 M(-42.7%) | $82.90 M(-12.7%) |
| May 1992 | - | $33.00 M(-206.5%) | $95.00 M(-23.4%) |
| Feb 1992 | - | -$31.00 M(-150.0%) | $124.00 M(+10.7%) |
| Nov 1991 | $112.00 M(-42.6%) | $62.00 M(+100.0%) | $112.00 M(-32.5%) |
| Aug 1991 | - | $31.00 M(-50.0%) | $166.00 M(-2.9%) |
| May 1991 | - | $62.00 M(-244.2%) | $171.00 M(+2.4%) |
| Feb 1991 | - | -$43.00 M(-137.1%) | $167.00 M(-14.4%) |
| Nov 1990 | $195.00 M(-35.9%) | $116.00 M(+222.2%) | $195.00 M(+146.8%) |
| Aug 1990 | - | $36.00 M(-37.9%) | $79.00 M(+83.7%) |
| May 1990 | - | $58.00 M(-486.7%) | $43.00 M(-386.7%) |
| Feb 1990 | - | -$15.00 M | -$15.00 M |
| Nov 1989 | $304.00 M | - | - |
FAQ
- What is Aerojet Rocketdyne Holdings annual cash flow from operations?
- What is the all time high annual CFO for Aerojet Rocketdyne Holdings?
- What is Aerojet Rocketdyne Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Aerojet Rocketdyne Holdings?
- What is Aerojet Rocketdyne Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Aerojet Rocketdyne Holdings?
What is Aerojet Rocketdyne Holdings annual cash flow from operations?
The current annual CFO of AJRD is -$48.70 M
What is the all time high annual CFO for Aerojet Rocketdyne Holdings?
Aerojet Rocketdyne Holdings all-time high annual cash flow from operations is $363.80 M
What is Aerojet Rocketdyne Holdings quarterly cash flow from operations?
The current quarterly CFO of AJRD is -$32.80 M
What is the all time high quarterly CFO for Aerojet Rocketdyne Holdings?
Aerojet Rocketdyne Holdings all-time high quarterly cash flow from operations is $322.00 M
What is Aerojet Rocketdyne Holdings TTM cash flow from operations?
The current TTM CFO of AJRD is -$6.50 M
What is the all time high TTM CFO for Aerojet Rocketdyne Holdings?
Aerojet Rocketdyne Holdings all-time high TTM cash flow from operations is $376.00 M