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Terminix Global Holdings (TMX) Free Cash Flow

Annual FCF

$234.00 M
+$425.00 M+222.51%

December 31, 2021

Summary

Performance

1-Year Change

+222.51%

3-Year Change

-28.88%

5-Year Change

-32.37%

15-Year Change

-32.37%

TMX Free Cash Flow Chart

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High & Low

All-time High

$347.00 M
TMX annual free cash flow is currently -32.56% below its historical high of $347.00 million

3-Year Low

$234.00 M
TMX annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
TMX previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
TMX next annual earnings announcement has not yet been scheduled

OtherTMXcash flowmetrics:

Annual CFO

$256.00 M
TMX annual cash flow from operations is $256.00 million

Annual CFF

-$623.00 M
TMX annual cash flow from financing activities is -$623.00 million

Annual CFI

-$131.00 M
TMX annual cash flow from investing activities is -$131.00 million

Annual CAPEX

$22.00 M
TMX annual capital expenditures is $22.00 million

Quarterly FCF

$89.00 M
+$18.00 M+25.35%

June 30, 2022

Summary

Performance

3-Month Change

+25.35%

1-Year Change

+8.54%

3-Year Change

+41.27%

5-Year Change

-24.58%

TMX Quarterly FCF Chart

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High & Low

All-time High

$151.00 M
TMX quarterly free cash flow is currently -41.06% below its historical high of $151.00 million

3-Year Low

$21.00 M
TMX quarterly free cash flow is currently +323.81% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
TMX previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
TMX next earnings announcement has not yet been scheduled

OtherTMXcash flowmetrics:

Quarterly CFO

$94.00 M
TMX quarterly cash flow from operations is $94.00 million

Quarterly CFF

-$42.00 M
TMX quarterly cash flow from financing activities is -$42.00 million

Quarterly CFI

$60.00 M
TMX quarterly cash flow from investing activities is $60.00 million

Quarterly CAPEX

$5.00 M
TMX quarterly capital expenditures is $5.00 million

TTM FCF

$243.00 M
+$7.00 M+2.97%

June 30, 2022

Summary

Performance

3-Month Change

+2.97%

1-Year Change

+208.48%

3-Year Change

+11.47%

5-Year Change

+11.47%

TMX TTM FCF Chart

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High & Low

All-time High

$402.00 M
TMX TTM free cash flow is currently -39.55% below its historical high of $402.00 million

3-Year Low

$234.00 M
TMX TTM free cash flow is currently +3.85% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
TMX previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
TMX next earnings announcement has not yet been scheduled

OtherTMXcash flowmetrics:

TTM CFO

$265.00 M
TMX TTM cash flow from operations is $265.00 million

TTM CFF

-$240.00 M
TMX TTM cash flow from financing activities is -$240.00 million

TTM CFI

-$55.00 M
TMX TTM cash flow from investing activities is -$55.00 million

TTM CAPEX

$22.00 M
TMX TTM capital expenditures is $22.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$234.00 M
TMX annual free cash flow is $234.00 million

Annual CFO

$256.00 M
TMX annual cash flow from operations is $256.00 million

Annual CAPEX

$22.00 M
TMX annual capital expenditures is $22.00 million

TMX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+222.5%+8.5%+208.5%
3 y3 years-28.9%+41.3%+11.5%
5 y5 years-32.4%-24.6%+11.5%

TMX Free Cash Flow Highs & Lows

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-yearat highat lowat high-76.4%at high-3.7%
5 y5-yearat high-181.6%-30.5%-577.5%-6.5%-192.2%
alltimeall time-32.6%-181.6%-41.1%-577.5%-39.6%-192.2%

Terminix Global Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2022
-
$89.00 M(+25.4%)
$243.00 M(+3.0%)
Mar 2022
-
$71.00 M(+238.1%)
$236.00 M(+0.9%)
Dec 2021
$234.00 M(-222.5%)
$21.00 M(-66.1%)
$234.00 M(-210.4%)
Sep 2021
-
$62.00 M(-24.4%)
-$212.00 M(-5.4%)
Jun 2021
-
$82.00 M(+18.8%)
-$224.00 M(+25.8%)
Mar 2021
-
$69.00 M(-116.2%)
-$178.00 M(-6.8%)
Dec 2020
-$191.00 M(-187.6%)
-$425.00 M(-950.0%)
-$191.00 M(-173.5%)
Sep 2020
-
$50.00 M(-60.9%)
$260.00 M(+0.4%)
Jun 2020
-
$128.00 M(+128.6%)
$259.00 M(+33.5%)
Mar 2020
-
$56.00 M(+115.4%)
$194.00 M(-11.0%)
Dec 2019
$218.00 M(-33.7%)
$26.00 M(-46.9%)
$218.00 M(+9.5%)
Sep 2019
-
$49.00 M(-22.2%)
$199.00 M(-12.7%)
Jun 2019
-
$63.00 M(-21.3%)
$228.00 M(-20.6%)
Mar 2019
-
$80.00 M(+1042.9%)
$287.00 M(-12.8%)
Dec 2018
$329.00 M(-4.9%)
$7.00 M(-91.0%)
$329.00 M(-12.7%)
Sep 2018
-
$78.00 M(-36.1%)
$377.00 M(+3.9%)
Jun 2018
-
$122.00 M(0.0%)
$363.00 M(+1.1%)
Mar 2018
-
$122.00 M(+121.8%)
$359.00 M(+3.8%)
Dec 2017
$346.00 M
$55.00 M(-14.1%)
$346.00 M(-13.5%)
Sep 2017
-
$64.00 M(-45.8%)
$400.00 M(+36.5%)
DateAnnualQuarterlyTTM
Jun 2017
-
$118.00 M(+8.3%)
$293.00 M(-2.0%)
Mar 2017
-
$109.00 M(0.0%)
$299.00 M(+7.2%)
Dec 2016
$279.00 M(-19.6%)
$109.00 M(-353.5%)
$279.00 M(+4.9%)
Sep 2016
-
-$43.00 M(-134.7%)
$266.00 M(-27.3%)
Jun 2016
-
$124.00 M(+39.3%)
$366.00 M(-3.9%)
Mar 2016
-
$89.00 M(-7.3%)
$381.00 M(+9.8%)
Dec 2015
$347.00 M(+42.8%)
$96.00 M(+68.4%)
$347.00 M(-13.7%)
Sep 2015
-
$57.00 M(-59.0%)
$402.00 M(+24.1%)
Jun 2015
-
$139.00 M(+152.7%)
$324.00 M(+8.4%)
Mar 2015
-
$55.00 M(-63.6%)
$299.00 M(+23.0%)
Dec 2014
$243.00 M(+16.8%)
$151.00 M(-819.0%)
$243.00 M(+3.8%)
Sep 2014
-
-$21.00 M(-118.4%)
$234.00 M(-12.4%)
Jun 2014
-
$114.00 M(<-9900.0%)
$267.00 M(+16.1%)
Mar 2014
-
-$1.00 M(-100.7%)
$230.00 M(+10.6%)
Dec 2013
$208.00 M(+10.1%)
$142.00 M(+1083.3%)
$208.00 M(+215.2%)
Sep 2013
-
$12.00 M(-84.4%)
$66.00 M(+22.2%)
Jun 2013
-
$77.00 M(-434.8%)
$54.00 M(-334.8%)
Mar 2013
-
-$23.00 M
-$23.00 M
Dec 2012
$189.00 M(-22.2%)
-
-
Dec 2011
$243.00 M
-
-

FAQ

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

What is Terminix Global Holdings annual free cash flow?

The current annual FCF of TMX is $234.00 M

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

Terminix Global Holdings all-time high annual free cash flow is $347.00 M

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

Over the past year, TMX annual free cash flow has changed by +$425.00 M (+222.51%)

What is Terminix Global Holdings quarterly free cash flow?

The current quarterly FCF of TMX is $89.00 M

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

Terminix Global Holdings all-time high quarterly free cash flow is $151.00 M

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

Over the past year, TMX quarterly free cash flow has changed by +$7.00 M (+8.54%)

What is Terminix Global Holdings TTM free cash flow?

The current TTM FCF of TMX is $243.00 M

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

Terminix Global Holdings all-time high TTM free cash flow is $402.00 M

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

Over the past year, TMX TTM free cash flow has changed by +$467.00 M (+208.48%)