Terminix Global Inc. (TMX)
NYSE: TMX
· Real-Time Price · USD
37.87
-0.19 (-0.50%)
At close: Oct 11, 2022, 10:00 PM
Terminix Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 65M | 117M | 125M | 609M | 565M | 564M | 551M | 35M | 66M | 72M | 128M | -94M | -48M | -11M | -41M | 513M | 522M | 511M | 510M | 235M | 225M | 155M | 155M | 140M | 120M | 171M | |
| 126M | 125M | 126M | 124M | 125M | 126M | 127M | 129M | 129M | 126M | 123M | 98M | 97M | 96M | 91M | 109M | 104M | 103M | 103M | 103M | 102M | 98M | 94M | 86M | 80M | 82M | |
| 20M | 20M | 20M | 18M | 17M | 18M | 16M | 16M | 17M | 15M | 15M | 15M | 14M | 14M | 14M | 13M | 11M | 11M | 12M | 13M | 15M | 15M | 13M | 12M | 12M | 11M | |
| -11M | -23M | -21M | 2M | -1M | 43M | 59M | 39M | 40M | -16M | -30M | -42M | -61M | -65M | -28M | -26M | -26M | 19M | 16M | 89M | 148M | 97M | 84M | 96M | 51M | 105M | |
| 49M | 12M | 6M | -918M | -877M | -884M | -888M | 87M | 40M | 21M | -3M | 214M | 230M | 246M | 290M | -2M | 21M | 40M | 22M | 66M | -42M | 60M | 59M | 62M | 145M | 29M | |
| 26M | 31M | 34M | 29M | 21M | 12M | 8M | -3M | 1M | 7M | 9M | -1M | 6M | 9M | 8M | -232M | -214M | -222M | -224M | 39M | 17M | 21M | 22M | 31M | 42M | 56M | |
| -21M | -46M | -55M | -51M | -52M | 8M | 21M | 22M | 33M | -21M | -29M | -11M | -47M | -32M | 13M | 36M | -13M | -15M | -10M | -5M | 25M | -3M | -18M | -11M | -34M | 27M | |
| 265M | 259M | 256M | -189M | -201M | -156M | -165M | 286M | 286M | 220M | 243M | 221M | 252M | 322M | 375M | 437M | 431M | 428M | 413M | 451M | 342M | 346M | 325M | 320M | 365M | 376M | |
| -22M | -23M | -22M | -23M | -23M | -23M | -26M | -26M | -28M | -28M | -28M | 38M | 34M | 14M | n/a | -87M | -92M | -82M | -77M | -61M | -59M | -57M | -56M | -55M | -51M | -49M | |
| 2M | -91M | -113M | -93M | -57M | -32M | -36M | -197M | -418M | -439M | -513M | -376M | -161M | -199M | -191M | -161M | -150M | -94M | -13M | -47M | -60M | -130M | -121M | -147M | -146M | -82M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16M | 9M | 9M | n/a | -53M | -48M | -53M | -47M | -7M | -9M | -7M | -6M | -10M | -6M | -3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 6M | 6M | 9M | -29M | -6M | -6M | 1M | 58M | 56M | 56M | 46M | 22M | 1M | 47M | 49M | 50M | 65M | 29M | |
| -35M | -31M | 4M | 1.55B | 1.55B | 1.55B | 1.55B | 15M | 9M | 3M | 16M | -54M | -54M | -46M | -61M | 8M | 11M | 7M | 6M | 97M | 92M | -2M | 1M | -87M | -94M | 6M | |
| -55M | -145M | -131M | 1.43B | 1.47B | 1.5B | 1.49B | -202M | -431M | -458M | -516M | -405M | -178M | -228M | -251M | -235M | -223M | -166M | -85M | 4M | -35M | -149M | -133M | -249M | -232M | -99M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -191M | -372M | -541M | -529M | -357M | -176M | -110M | -117M | -133M | -148M | -47M | -33M | -17M | -2M | n/a | n/a | n/a | -34M | -85M | -93M | -128M | -94M | -43M | -35M | n/a | n/a | |
| n/a | n/a | -15M | -15M | -15M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14M | -14M | -14M | -14M | n/a | n/a | n/a | n/a | |
| -240M | -427M | -608M | -1.36B | -1.25B | -1.03B | -993M | 65M | 250M | 201M | 358M | -144M | -272M | -226M | -350M | -135M | -138M | -185M | -138M | -127M | -167M | -131M | -102M | -102M | -151M | -154M | |
| -240M | -427M | -623M | -1.38B | -1.26B | -1.05B | -993M | 65M | 219M | 170M | 327M | -199M | -296M | -250M | -374M | -135M | -138M | -185M | -152M | -141M | -181M | -145M | -102M | -102M | -151M | -154M | |
| -36M | -315M | -499M | -132M | 11M | 299M | 336M | 149M | 75M | -70M | 55M | -382M | -222M | -156M | -250M | 65M | 71M | 77M | 177M | 315M | 125M | 52M | 90M | -30M | -19M | 123M | |
| 243M | 236M | 234M | -212M | -224M | -179M | -191M | 260M | 258M | 192M | 215M | 259M | 286M | 336M | 375M | 350M | 339M | 346M | 336M | 390M | 283M | 289M | 269M | 265M | 314M | 327M |