Terminix Global Holdings, Inc.TMXNYSE
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Cash Generation Expanding
Trending higher.
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Operating cash flow minus capital expenditures
Latest
$234.00M
↑ 13% above average
Average (9y)
$207.80M
Historical baseline
Range
High:$336.00M
Low:$-191.00M
CAGR
+2.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2021 | $234.00M | +222.5% |
| 2020 | $-191.00M | -188.8% |
| 2019 | $215.00M | -34.0% |
| 2018 | $326.00M | -3.0% |
| 2017 | $336.00M | +24.9% |
| 2016 | $269.00M | -5.6% |
| 2015 | $285.00M | +37.7% |
| 2014 | $207.00M | -0.5% |
| 2013 | $208.00M | +10.1% |
| 2012 | $189.00M | - |