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 |
| 2M | 19M | 6M | 38M | 54M | 27M | 490M | -6M | 53M | 14M | -26M | 25M | 59M | 70M | -248M | 71M | 96M | 40M | 306M | 80M | 85M | 39M | 31M | 70M | 15M | 39M | |
| 31M | 31M | 34M | 30M | 30M | 32M | 32M | 31M | 31M | 33M | 34M | 31M | 28M | 30M | 9M | 30M | 27M | 25M | 27M | 25M | 26M | 25M | 27M | 24M | 22M | 21M | |
| 5M | 6M | 5M | 4M | 5M | 6M | 3M | 3M | 6M | 4M | 3M | 4M | 4M | 4M | 3M | 3M | 4M | 4M | 2M | 1M | 4M | 5M | 3M | 3M | 4M | 3M | |
| 10M | -13M | -5M | -3M | -2M | -11M | 18M | -6M | 42M | 5M | -2M | -5M | -14M | -9M | -14M | -24M | -18M | 28M | -12M | -24M | 27M | 25M | 61M | 35M | -24M | 12M | |
| 37M | 13M | 6M | -7M | n/a | 7M | -918M | 34M | -7M | 3M | 57M | -13M | -26M | -21M | 274M | 3M | -10M | 23M | -18M | 26M | 9M | 5M | 26M | -82M | 111M | 4M | |
| 3M | 2M | 13M | 8M | 8M | 5M | 8M | n/a | -1M | 1M | -3M | 4M | 5M | 3M | -13M | 11M | 8M | 2M | -253M | 29M | n/a | n/a | 10M | 7M | 4M | 1M | |
| 16M | 7M | -38M | -6M | -9M | -2M | -34M | -7M | 51M | 11M | -33M | 4M | -3M | 3M | -15M | -32M | 12M | 48M | 8M | -81M | 10M | 53M | 13M | -51M | -18M | 38M | |
| 94M | 78M | 26M | 67M | 88M | 75M | -419M | 55M | 133M | 66M | 32M | 55M | 67M | 89M | 10M | 86M | 137M | 142M | 72M | 80M | 134M | 127M | 110M | -29M | 138M | 106M | |
| -5M | -7M | -5M | -5M | -6M | -6M | -6M | -5M | -6M | -9M | -6M | -7M | -6M | -9M | 60M | -11M | -26M | -23M | -27M | -16M | -16M | -18M | -11M | -14M | -14M | -17M | |
| 70M | n/a | -27M | -41M | -23M | -22M | -7M | -5M | 2M | -26M | -168M | -226M | -19M | -100M | -31M | -11M | -57M | -92M | -1M | n/a | -1M | -11M | -35M | -13M | -71M | -2M | |
| 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 | 16M | -7M | n/a | -9M | -37M | -2M | -5M | -3M | 3M | -4M | -3M | -2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a | 3M | -32M | 23M | n/a | 10M | 25M | 21M | n/a | n/a | 1M | n/a | 46M | 2M | |
| -5M | -33M | -1M | 4M | -1M | 2M | 1.54B | 8M | -1M | 4M | 4M | 2M | -7M | 17M | -66M | 2M | 1M | 2M | 3M | 5M | -3M | 1M | 94M | n/a | -97M | 4M | |
| 60M | -40M | -33M | -42M | -30M | -26M | 1.53B | -2M | -5M | -31M | -164M | -231M | -32M | -89M | -53M | -4M | -82M | -112M | -37M | 8M | -25M | -31M | 52M | -31M | -139M | -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 | 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 | -19M | -172M | -181M | -169M | -7M | n/a | n/a | -103M | -14M | -16M | -15M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | -34M | -51M | -8M | -35M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -14M | n/a | n/a | n/a | n/a | |
| -42M | 16M | -33M | -181M | -229M | -165M | -787M | -66M | -14M | -126M | 271M | 119M | -63M | 31M | -231M | -9M | -17M | -93M | -16M | -12M | -64M | -46M | -5M | -52M | -28M | -17M | |
| -42M | 16M | -33M | -181M | -229M | -180M | -787M | -66M | -14M | -126M | 271M | 88M | -63M | 31M | -255M | -9M | -17M | -93M | -16M | -12M | -64M | -60M | -5M | -52M | -28M | -17M | |
| 108M | 53M | -40M | -157M | -171M | -131M | 327M | -14M | 117M | -94M | 140M | -88M | -28M | 31M | -297M | 72M | 38M | -63M | 18M | 78M | 44M | 37M | 156M | -112M | -29M | 75M | |
| 89M | 71M | 21M | 62M | 82M | 69M | -425M | 50M | 127M | 57M | 26M | 48M | 61M | 80M | 70M | 75M | 111M | 119M | 45M | 64M | 118M | 109M | 99M | -43M | 124M | 89M |