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Terminix Global Holdings (TMX) Cash From Operations

TMX Annual CFO

$256.00 M
+$421.00 M+255.15%

31 December 2021

1-Year Change

+255.15%
TMX annual cash flow from operations is up +255.15% year-on-year

3-Year Change

-31.73%
TMX annual cash flow from operations is down -31.73% over the past 3 years

All-time High

$414.00 M
TMX annual cash flow from operations is currently -38.16% below its historical high of $414.00 million

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$131.00 M
TMX annual cash flow from investing activities is -$131.00 million
Annual CFF-$623.00 M
TMX annual cash flow from financing activities is -$623.00 million
Annual FCF$234.00 M
TMX annual free cash flow is $234.00 million

TMX Cash From Operations Chart

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TMX Quarterly CFO

$94.00 M
+$16.00 M+20.51%

30 June 2022

1-Year Change

+6.82%
TMX quarterly cash flow from operations is up +6.82% year-on-year

3-Year Change

+40.3%
TMX quarterly cash flow from operations is up +40.3% over the past 3 years

All-time High

$157.00 M
TMX quarterly cash flow from operations is currently -40.13% below its historical high of $157.00 million
Quarterly CFI$60.00 M
TMX quarterly cash flow from investing activities is $60.00 million
Quarterly CFF-$42.00 M
TMX quarterly cash flow from financing activities is -$42.00 million
Quarterly FCF$89.00 M
TMX quarterly free cash flow is $89.00 million
Quarterly CAPEX$5.00 M
TMX quarterly capital expenditures is $5.00 million

TMX Quarterly CFO Chart

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TMX TTM CFO

$265.00 M
+$6.00 M+2.32%

30 June 2022

1-Year Change

+231.84%
TMX TTM cash flow from operations is up +231.84% year-on-year

3-Year Change

+9.05%
TMX TTM cash flow from operations is up +9.05% over the past 3 years

All-time High

$451.00 M
TMX TTM cash flow from operations is currently -41.24% below its historical high of $451.00 million
TTM CFI-$55.00 M
TMX TTM cash flow from investing activities is -$55.00 million
TTM CFF-$240.00 M
TMX TTM cash flow from financing activities is -$240.00 million
TTM FCF$243.00 M
TMX TTM free cash flow is $243.00 million
TTM CAPEX$22.00 M
TMX TTM capital expenditures is $22.00 million

TMX TTM CFO Chart

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TMX Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+255.2%+6.8%+231.8%
3 y3 years-31.7%+40.3%+9.1%
5 y5 years-38.2%-29.9%+9.1%

TMX Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time-38.2%-40.1%-41.2%

Terminix Global Holdings Cash From Operations History

DateAnnualQuarterlyTTM
June 2022
-
$94.00 M(+20.5%)
$265.00 M(+2.3%)
Mar 2022
-
$78.00 M(+200.0%)
$259.00 M(+1.2%)
Dec 2021
$256.00 M(-255.2%)
$26.00 M(-61.2%)
$256.00 M(-235.4%)
Sept 2021
-
$67.00 M(-23.9%)
-$189.00 M(-6.0%)
June 2021
-
$88.00 M(+17.3%)
-$201.00 M(+29.7%)
Mar 2021
-
$75.00 M(-117.9%)
-$155.00 M(-6.1%)
Dec 2020
-$165.00 M(-167.9%)
-$419.00 M(-861.8%)
-$165.00 M(-157.7%)
Sept 2020
-
$55.00 M(-59.0%)
$286.00 M(0.0%)
June 2020
-
$134.00 M(+106.2%)
$286.00 M(+30.6%)
Mar 2020
-
$65.00 M(+103.1%)
$219.00 M(-9.9%)
Dec 2019
$243.00 M(-35.2%)
$32.00 M(-41.8%)
$243.00 M(+9.5%)
Sept 2019
-
$55.00 M(-17.9%)
$222.00 M(-11.9%)
June 2019
-
$67.00 M(-24.7%)
$252.00 M(-21.7%)
Mar 2019
-
$89.00 M(+709.1%)
$322.00 M(-14.1%)
Dec 2018
$375.00 M(-9.4%)
$11.00 M(-87.1%)
$375.00 M(-14.2%)
Sept 2018
-
$85.00 M(-38.0%)
$437.00 M(+1.2%)
June 2018
-
$137.00 M(-3.5%)
$432.00 M(+0.7%)
Mar 2018
-
$142.00 M(+94.5%)
$429.00 M(+3.6%)
Dec 2017
$414.00 M
$73.00 M(-8.8%)
$414.00 M(-8.2%)
Sept 2017
-
$80.00 M(-40.3%)
$451.00 M(+31.9%)
DateAnnualQuarterlyTTM
June 2017
-
$134.00 M(+5.5%)
$342.00 M(-1.2%)
Mar 2017
-
$127.00 M(+15.5%)
$346.00 M(+6.5%)
Dec 2016
$325.00 M(-16.0%)
$110.00 M(-479.3%)
$325.00 M(+1.2%)
Sept 2016
-
-$29.00 M(-121.0%)
$321.00 M(-23.0%)
June 2016
-
$138.00 M(+30.2%)
$417.00 M(-3.0%)
Mar 2016
-
$106.00 M(0.0%)
$430.00 M(+11.1%)
Dec 2015
$387.00 M(+39.2%)
$106.00 M(+58.2%)
$387.00 M(-11.6%)
Sept 2015
-
$67.00 M(-55.6%)
$438.00 M(+24.1%)
June 2015
-
$151.00 M(+139.7%)
$353.00 M(+7.6%)
Mar 2015
-
$63.00 M(-59.9%)
$328.00 M(+18.0%)
Dec 2014
$278.00 M(+12.6%)
$157.00 M(-972.2%)
$278.00 M(+5.3%)
Sept 2014
-
-$18.00 M(-114.3%)
$264.00 M(-14.6%)
June 2014
-
$126.00 M(+869.2%)
$309.00 M(+12.8%)
Mar 2014
-
$13.00 M(-90.9%)
$274.00 M(+10.9%)
Dec 2013
$247.00 M(+6.0%)
$143.00 M(+429.6%)
$247.00 M(+137.5%)
Sept 2013
-
$27.00 M(-70.3%)
$104.00 M(+35.1%)
June 2013
-
$91.00 M(-750.0%)
$77.00 M(-650.0%)
Mar 2013
-
-$14.00 M
-$14.00 M
Dec 2012
$233.00 M(-21.5%)
-
-
Dec 2011
$297.00 M
-
-

FAQ

  • What is Terminix Global Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Terminix Global Holdings?
  • What is Terminix Global Holdings annual CFO year-on-year change?
  • What is Terminix Global Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Terminix Global Holdings?
  • What is Terminix Global Holdings quarterly CFO year-on-year change?
  • What is Terminix Global Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Terminix Global Holdings?
  • What is Terminix Global Holdings TTM CFO year-on-year change?

What is Terminix Global Holdings annual cash flow from operations?

The current annual CFO of TMX is $256.00 M

What is the all time high annual CFO for Terminix Global Holdings?

Terminix Global Holdings all-time high annual cash flow from operations is $414.00 M

What is Terminix Global Holdings annual CFO year-on-year change?

Over the past year, TMX annual cash flow from operations has changed by +$421.00 M (+255.15%)

What is Terminix Global Holdings quarterly cash flow from operations?

The current quarterly CFO of TMX is $94.00 M

What is the all time high quarterly CFO for Terminix Global Holdings?

Terminix Global Holdings all-time high quarterly cash flow from operations is $157.00 M

What is Terminix Global Holdings quarterly CFO year-on-year change?

Over the past year, TMX quarterly cash flow from operations has changed by +$6.00 M (+6.82%)

What is Terminix Global Holdings TTM cash flow from operations?

The current TTM CFO of TMX is $265.00 M

What is the all time high TTM CFO for Terminix Global Holdings?

Terminix Global Holdings all-time high TTM cash flow from operations is $451.00 M

What is Terminix Global Holdings TTM CFO year-on-year change?

Over the past year, TMX TTM cash flow from operations has changed by +$466.00 M (+231.84%)