English

SERVICEMASTER GLOBAL HOLDINGS, INC.

EDGAR

SERV Quarterly report (10-Q) · filed 2022-08-05

97 filing records in this dataset, filed from 2014-03-24 to 2022-08-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

585 million Unit12

2022 Q2 · Unit12

Exact inputs and evidence

Revenue: 585000000 Unit12 Source

Net margin

0.34%

2022 Q2 · %

Exact inputs and evidence

Net Income: 2000000 Unit12 Source
Revenue: 585000000 Unit12 Source

Operating cash flow

90 million Unit12

2022 Q2 · Unit12

Exact inputs and evidence

Operating Cash Flow: 159000000 Unit12 Source
Operating Cash Flow: 69000000 Unit12 Source

Free cash flow

85 million Unit12

2022 Q2 · Unit12

Exact inputs and evidence

Operating Cash Flow: 159000000 Unit12 Source
Operating Cash Flow: 69000000 Unit12 Source
Capital Expenditure: 12000000 Unit12 Source
Capital Expenditure: 7000000 Unit12 Source

Cash and cash equivalents: 277 million Unit12 2022-06-30 Source
Exact value

277000000 Unit12
Long-term debt including current maturities: Not available
Shares outstanding: 122 million Unit1 2022-06-30 Source
Exact value

121523419 Unit1

Reported share-count change

-2.99% · -3.75 million Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

125271848 Unit1 · 2021-06-30· Source
121523419 Unit1 · 2022-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.09 billion Unit12

2021-07-01 – 2022-06-30

Exact inputs and evidence

Revenue: 530000000 Unit12 · 2021-07-01 – 2021-09-30 Source
Revenue: 2045000000 Unit12 · 2021-01-01 – 2021-12-31 Source
Revenue: 1562000000 Unit12 · 2021-01-01 – 2021-09-30 Source
Revenue: 496000000 Unit12 · 2022-01-01 – 2022-03-31 Source
Revenue: 585000000 Unit12 · 2022-04-01 – 2022-06-30 Source

Net income

65 million Unit12

2021-07-01 – 2022-06-30

Exact inputs and evidence

Net income: 38000000 Unit12 · 2021-07-01 – 2021-09-30 Source
Net income: 125000000 Unit12 · 2021-01-01 – 2021-12-31 Source
Net income: 119000000 Unit12 · 2021-01-01 – 2021-09-30 Source
Net income: 19000000 Unit12 · 2022-01-01 – 2022-03-31 Source
Net income: 2000000 Unit12 · 2022-04-01 – 2022-06-30 Source

Operating cash flow

247 million Unit12

2021-07-01 – 2022-06-30

Exact inputs and evidence

Operating cash flow: 216000000 Unit12 · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 151000000 Unit12 · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 239000000 Unit12 · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 216000000 Unit12 · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 69000000 Unit12 · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 159000000 Unit12 · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 69000000 Unit12 · 2022-01-01 – 2022-03-31 Source

Capital expenditure

22 million Unit12

2021-07-01 – 2022-06-30

Exact inputs and evidence

Capital expenditure: 17000000 Unit12 · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 12000000 Unit12 · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 22000000 Unit12 · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 17000000 Unit12 · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 7000000 Unit12 · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 12000000 Unit12 · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 7000000 Unit12 · 2022-01-01 – 2022-03-31 Source

Free cash flow

225 million Unit12

2021-07-01 – 2022-06-30

Exact inputs and evidence

Operating cash flow: 216000000 Unit12 · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 151000000 Unit12 · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 239000000 Unit12 · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 216000000 Unit12 · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 69000000 Unit12 · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 159000000 Unit12 · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 69000000 Unit12 · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 17000000 Unit12 · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 12000000 Unit12 · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 22000000 Unit12 · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 17000000 Unit12 · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 7000000 Unit12 · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 12000000 Unit12 · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 7000000 Unit12 · 2022-01-01 – 2022-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-08-05.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 11 of 11 periods available· newest 2021-12-31
Total assets: 10 of 11 periods available· newest 2021-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2021-12-31
Current liabilities: 10 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.3%

Prior period

Unit12 1.96 billion

2020-01-01 – 2020-12-31
Current period

Unit12 2.05 billion

2021-01-01 – 2021-12-31

Exact inputs and evidence

2045000000 − 1961000000 = 84000000 Unit12

1961000000 Unit12 · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
2045000000 Unit12 · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2021-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Year-over-year change in Revenue: 84000000 Unit12 Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2045000000 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887522000003/tmx-20211231x10k.htm#4262831 Filing: 000142887522000003 Input fundies:Revenue: 1961000000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887522000003/tmx-20211231x10k.htm#4265076 Filing: 000142887522000003
The citation records this snapshot. The page link may show a newer release later.
Net income
-77.3%

Prior period

Unit12 551 million

2020-01-01 – 2020-12-31
Current period

Unit12 125 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

125000000 − 551000000 = -426000000 Unit12

551000000 Unit12 · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
125000000 Unit12 · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2021-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Year-over-year change in Net income: -426000000 Unit12 Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 125000000 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887522000003/tmx-20211231x10k.htm#3585938 Filing: 000142887522000003 Input fundies:NetIncome: 551000000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887522000003/tmx-20211231x10k.htm#3588066 Filing: 000142887522000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+20.7%

Prior period

Unit12 198 million

2020-01-01 – 2020-12-31
Current period

Unit12 239 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

239000000 − 198000000 = 41000000 Unit12

198000000 Unit12 · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
239000000 Unit12 · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2021-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Year-over-year change in Operating cash flow: 41000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 239000000 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887522000003/tmx-20211231x10k.htm#3783034 Filing: 000142887522000003 Input fundies:OperatingCashFlow: 198000000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887522000003/tmx-20211231x10k.htm#3785187 Filing: 000142887522000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15.4%

Prior period

Unit12 26 million

2020-01-01 – 2020-12-31
Current period

Unit12 22 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

22000000 − 26000000 = -4000000 Unit12

26000000 Unit12 · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
22000000 Unit12 · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2021-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Year-over-year change in Capital expenditure: -4000000 Unit12 Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22000000 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887522000003/tmx-20211231x10k.htm#3794760 Filing: 000142887522000003 Input fundies:CapitalExpenditure: 26000000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887522000003/tmx-20211231x10k.htm#3797033 Filing: 000142887522000003
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue Unit12 2.05 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unit12 125 million 6.1% of revenue

Cash

Operating cash flow Unit12 239 million 12% of revenue
Capital expenditure Unit12 22 million 1.1% of revenue
Free cash flow Derived Unit12 217 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	2214000000	Unavailable	Unavailable	Unavailable	-714000000	60000000 Derived	Source 2012-01-01 – 2012-12-31: 2214000000 Unit12 Inspect Revenue Open source 2012-01-01 – 2012-12-31: -714000000 Unit12 Inspect Net Income Open source 2012-01-01 – 2012-12-31: 104000000 Unit12 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 44000000 Unit12 Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	2293000000	Unavailable	Unavailable	Unavailable	-507000000	169000000 Derived	Source 2013-01-01 – 2013-12-31: 2293000000 Unit12 Inspect Revenue Open source 2013-01-01 – 2013-12-31: -507000000 Unit12 Inspect Net Income Open source 2013-01-01 – 2013-12-31: 208000000 Unit12 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 39000000 Unit12 Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	2457000000	Unavailable	Unavailable	Unavailable	-57000000	254000000 Derived	Source 2014-01-01 – 2014-12-31: 2457000000 Unit12 Inspect Revenue Open source 2014-01-01 – 2014-12-31: -57000000 Unit12 Inspect Net Income Open source 2014-01-01 – 2014-12-31: 289000000 Unit12 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 35000000 Unit12 Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	2594000000	Unavailable	Unavailable	Unavailable	160000000	358000000 Derived	Source 2015-01-01 – 2015-12-31: 2594000000 Unit12 Inspect Revenue Open source 2015-01-01 – 2015-12-31: 160000000 Unit12 Inspect Net Income Open source 2015-01-01 – 2015-12-31: 398000000 Unit12 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 40000000 Unit12 Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1726000000	Unavailable	Unavailable	Unavailable	155000000	102000000 Derived	Source 2016-01-01 – 2016-12-31: 1726000000 Unit12 Inspect Revenue Open source 2016-01-01 – 2016-12-31: 155000000 Unit12 Inspect Net Income Open source 2016-01-01 – 2016-12-31: 148000000 Unit12 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 46000000 Unit12 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1755000000	Unavailable	Unavailable	Unavailable	510000000	136000000 Derived	Source 2017-01-01 – 2017-12-31: 1755000000 Unit12 Inspect Revenue Open source 2017-01-01 – 2017-12-31: 510000000 Unit12 Inspect Net Income Open source 2017-01-01 – 2017-12-31: 204000000 Unit12 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 68000000 Unit12 Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1655000000	Unavailable	Unavailable	Unavailable	-41000000	109000000 Derived	Source 2018-01-01 – 2018-12-31: 1655000000 Unit12 Inspect Revenue Open source 2018-01-01 – 2018-12-31: -41000000 Unit12 Inspect Net Income Open source 2018-01-01 – 2018-12-31: 155000000 Unit12 Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 46000000 Unit12 Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1819000000	Unavailable	Unavailable	Unavailable	128000000	139000000 Derived	Source 2019-01-01 – 2019-12-31: 1819000000 Unit12 Inspect Revenue Open source 2019-01-01 – 2019-12-31: 128000000 Unit12 Inspect Net Income Open source 2019-01-01 – 2019-12-31: 164000000 Unit12 Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 25000000 Unit12 Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1961000000	Unavailable	Unavailable	Unavailable	551000000	172000000 Derived	Source 2020-01-01 – 2020-12-31: 1961000000 Unit12 Inspect Revenue Open source 2020-01-01 – 2020-12-31: 551000000 Unit12 Inspect Net Income Open source 2020-01-01 – 2020-12-31: 198000000 Unit12 Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 26000000 Unit12 Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2045000000	Unavailable	Unavailable	Unavailable	125000000	217000000 Derived	Source 2021-01-01 – 2021-12-31: 2045000000 Unit12 Inspect Revenue Open source 2021-01-01 – 2021-12-31: 125000000 Unit12 Inspect Net Income Open source 2021-01-01 – 2021-12-31: 239000000 Unit12 Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 22000000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 2B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Revenue	2214000000	Revenue: 2214000000 Open source
20132013-12-31	Revenue	2293000000	Revenue: 2293000000 Open source
20142014-12-31	Revenue	2457000000	Revenue: 2457000000 Open source
20152015-12-31	Revenue	2594000000	Revenue: 2594000000 Open source
20162016-12-31	Revenue	1726000000	Revenue: 1726000000 Open source
20172017-12-31	Revenue	1755000000	Revenue: 1755000000 Open source
20182018-12-31	Revenue	1655000000	Revenue: 1655000000 Open source
20192019-12-31	Revenue	1819000000	Revenue: 1819000000 Open source
20202020-12-31	Revenue	1961000000	Revenue: 1961000000 Open source
20212021-12-31	Revenue	2045000000	Revenue: 2045000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.3% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	5.2%	Revenue: 2214000000 Open source Revenue: 2105000000 Open source
20132013-12-31	Year over year	3.6%	Revenue: 2293000000 Open source Revenue: 2214000000 Open source
20142014-12-31	Year over year	7.2%	Revenue: 2457000000 Open source Revenue: 2293000000 Open source
20152015-12-31	Year over year	5.6%	Revenue: 2594000000 Open source Revenue: 2457000000 Open source
20162016-12-31	Year over year	-33.5%	Revenue: 1726000000 Open source Revenue: 2594000000 Open source
20172017-12-31	Year over year	1.7%	Revenue: 1755000000 Open source Revenue: 1726000000 Open source
20182018-12-31	Year over year	-5.7%	Revenue: 1655000000 Open source Revenue: 1755000000 Open source
20192019-12-31	Year over year	9.9%	Revenue: 1819000000 Open source Revenue: 1655000000 Open source
20202020-12-31	Year over year	7.8%	Revenue: 1961000000 Open source Revenue: 1819000000 Open source
20212021-12-31	Year over year	4.3%	Revenue: 2045000000 Open source Revenue: 1961000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 6.1% 2021

Free cash flow margin 10.6% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Operating margin	Not reported	Revenue: 2214000000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 2293000000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 2457000000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 2594000000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 1726000000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 1755000000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 1655000000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 1819000000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 1961000000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 2045000000 Open source
20122012-12-31	Net margin	-32.2%	Net Income: -714000000 Open source Revenue: 2214000000 Open source
20132013-12-31	Net margin	-22.1%	Net Income: -507000000 Open source Revenue: 2293000000 Open source
20142014-12-31	Net margin	-2.3%	Net Income: -57000000 Open source Revenue: 2457000000 Open source
20152015-12-31	Net margin	6.2%	Net Income: 160000000 Open source Revenue: 2594000000 Open source
20162016-12-31	Net margin	9%	Net Income: 155000000 Open source Revenue: 1726000000 Open source
20172017-12-31	Net margin	29.1%	Net Income: 510000000 Open source Revenue: 1755000000 Open source
20182018-12-31	Net margin	-2.5%	Net Income: -41000000 Open source Revenue: 1655000000 Open source
20192019-12-31	Net margin	7%	Net Income: 128000000 Open source Revenue: 1819000000 Open source
20202020-12-31	Net margin	28.1%	Net Income: 551000000 Open source Revenue: 1961000000 Open source
20212021-12-31	Net margin	6.1%	Net Income: 125000000 Open source Revenue: 2045000000 Open source
20122012-12-31	Free cash flow margin	2.7%	Revenue: 2214000000 Open source Operating Cash Flow: 104000000 Open source Capital Expenditure: 44000000 Open source
20132013-12-31	Free cash flow margin	7.4%	Revenue: 2293000000 Open source Operating Cash Flow: 208000000 Open source Capital Expenditure: 39000000 Open source
20142014-12-31	Free cash flow margin	10.3%	Revenue: 2457000000 Open source Operating Cash Flow: 289000000 Open source Capital Expenditure: 35000000 Open source
20152015-12-31	Free cash flow margin	13.8%	Revenue: 2594000000 Open source Operating Cash Flow: 398000000 Open source Capital Expenditure: 40000000 Open source
20162016-12-31	Free cash flow margin	5.9%	Revenue: 1726000000 Open source Operating Cash Flow: 148000000 Open source Capital Expenditure: 46000000 Open source
20172017-12-31	Free cash flow margin	7.7%	Revenue: 1755000000 Open source Operating Cash Flow: 204000000 Open source Capital Expenditure: 68000000 Open source
20182018-12-31	Free cash flow margin	6.6%	Revenue: 1655000000 Open source Operating Cash Flow: 155000000 Open source Capital Expenditure: 46000000 Open source
20192019-12-31	Free cash flow margin	7.6%	Revenue: 1819000000 Open source Operating Cash Flow: 164000000 Open source Capital Expenditure: 25000000 Open source
20202020-12-31	Free cash flow margin	8.8%	Revenue: 1961000000 Open source Operating Cash Flow: 198000000 Open source Capital Expenditure: 26000000 Open source
20212021-12-31	Free cash flow margin	10.6%	Revenue: 2045000000 Open source Operating Cash Flow: 239000000 Open source Capital Expenditure: 22000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 239M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Operating cash flow	104000000	Operating Cash Flow: 104000000 Open source
20132013-12-31	Operating cash flow	208000000	Operating Cash Flow: 208000000 Open source
20142014-12-31	Operating cash flow	289000000	Operating Cash Flow: 289000000 Open source
20152015-12-31	Operating cash flow	398000000	Operating Cash Flow: 398000000 Open source
20162016-12-31	Operating cash flow	148000000	Operating Cash Flow: 148000000 Open source
20172017-12-31	Operating cash flow	204000000	Operating Cash Flow: 204000000 Open source
20182018-12-31	Operating cash flow	155000000	Operating Cash Flow: 155000000 Open source
20192019-12-31	Operating cash flow	164000000	Operating Cash Flow: 164000000 Open source
20202020-12-31	Operating cash flow	198000000	Operating Cash Flow: 198000000 Open source
20212021-12-31	Operating cash flow	239000000	Operating Cash Flow: 239000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 217M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Free cash flow	60000000	Operating Cash Flow: 104000000 Open source Capital Expenditure: 44000000 Open source
20132013-12-31	Free cash flow	169000000	Operating Cash Flow: 208000000 Open source Capital Expenditure: 39000000 Open source
20142014-12-31	Free cash flow	254000000	Operating Cash Flow: 289000000 Open source Capital Expenditure: 35000000 Open source
20152015-12-31	Free cash flow	358000000	Operating Cash Flow: 398000000 Open source Capital Expenditure: 40000000 Open source
20162016-12-31	Free cash flow	102000000	Operating Cash Flow: 148000000 Open source Capital Expenditure: 46000000 Open source
20172017-12-31	Free cash flow	136000000	Operating Cash Flow: 204000000 Open source Capital Expenditure: 68000000 Open source
20182018-12-31	Free cash flow	109000000	Operating Cash Flow: 155000000 Open source Capital Expenditure: 46000000 Open source
20192019-12-31	Free cash flow	139000000	Operating Cash Flow: 164000000 Open source Capital Expenditure: 25000000 Open source
20202020-12-31	Free cash flow	172000000	Operating Cash Flow: 198000000 Open source Capital Expenditure: 26000000 Open source
20212021-12-31	Free cash flow	217000000	Operating Cash Flow: 239000000 Open source Capital Expenditure: 22000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	Total Assets: 6415000000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 5141000000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 5028000000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 5098000000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 5386000000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 5646000000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 5023000000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 5322000000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 4837000000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 4410000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	1.21×	Current Assets: 1085000000 Open source Current Liabilities: 899000000 Open source
20132013-12-31	Current assets / current liabilities	1.25×	Current Assets: 1213000000 Open source Current Liabilities: 972000000 Open source
20142014-12-31	Current assets / current liabilities	1.07×	Current Assets: 969000000 Open source Current Liabilities: 905000000 Open source
20152015-12-31	Current assets / current liabilities	0.98×	Current Assets: 933000000 Open source Current Liabilities: 955000000 Open source
20162016-12-31	Current assets / current liabilities	0.96×	Current Assets: 998000000 Open source Current Liabilities: 1042000000 Open source
20172017-12-31	Current assets / current liabilities	1.06×	Current Assets: 1242000000 Open source Current Liabilities: 1174000000 Open source
20182018-12-31	Current assets / current liabilities	2.26×	Current Assets: 962000000 Open source Current Liabilities: 425000000 Open source
20192019-12-31	Current assets / current liabilities	1.13×	Current Assets: 629000000 Open source Current Liabilities: 557000000 Open source
20202020-12-31	Current assets / current liabilities	1.72×	Current Assets: 1010000000 Open source Current Liabilities: 588000000 Open source
20212021-12-31	Current assets / current liabilities	1.01×	Current Assets: 514000000 Open source Current Liabilities: 511000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−Unit12 714 million Exact value Exact value: -714000000 Unit12 2012-01-01 – 2012-12-31: -714000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2012-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Net Income: -714000000 Unit12 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -714000000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000104746915000342/serv-20150115.xml#1597051 Filing: 000104746915000342 The citation records this snapshot. The page link may show a newer release later.	Unit12 104 million Exact value Exact value: 104000000 Unit12 2012-01-01 – 2012-12-31: 104000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2012-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Operating Cash Flow: 104000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 104000000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000104746915000342/serv-20150115.xml#1594474 Filing: 000104746915000342 The citation records this snapshot. The page link may show a newer release later.	Unit12 44 million Exact value Exact value: 44000000 Unit12 2012-01-01 – 2012-12-31: 44000000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2012-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Capital Expenditure: 44000000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 44000000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000104746915000342/serv-20150115.xml#1623388 Filing: 000104746915000342 The citation records this snapshot. The page link may show a newer release later.	Unit12 60 million Calculation and evidence 104000000 − 44000000 Unit12 Exact free cash flow: 60000000 Unit12 2012-01-01 – 2012-12-31: 104000000 Unit12 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 44000000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2012-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Free cash flow: 60000000 Unit12 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104000000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000104746915000342/serv-20150115.xml#1594474 Filing: 000104746915000342 Input fundies:CapitalExpenditure: 44000000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000104746915000342/serv-20150115.xml#1623388 Filing: 000104746915000342 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−Unit12 507 million Exact value Exact value: -507000000 Unit12 2013-01-01 – 2013-12-31: -507000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2013-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Net Income: -507000000 Unit12 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -507000000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887516000152/serv-20151231.xml#2409857 Filing: 000142887516000152 The citation records this snapshot. The page link may show a newer release later.	Unit12 208 million Exact value Exact value: 208000000 Unit12 2013-01-01 – 2013-12-31: 208000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2013-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Operating Cash Flow: 208000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 208000000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887516000152/serv-20151231.xml#2408598 Filing: 000142887516000152 The citation records this snapshot. The page link may show a newer release later.	Unit12 39 million Exact value Exact value: 39000000 Unit12 2013-01-01 – 2013-12-31: 39000000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2013-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Capital Expenditure: 39000000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 39000000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887516000152/serv-20151231.xml#2446657 Filing: 000142887516000152 The citation records this snapshot. The page link may show a newer release later.	Unit12 169 million Calculation and evidence 208000000 − 39000000 Unit12 Exact free cash flow: 169000000 Unit12 2013-01-01 – 2013-12-31: 208000000 Unit12 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 39000000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2013-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Free cash flow: 169000000 Unit12 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 208000000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887516000152/serv-20151231.xml#2408598 Filing: 000142887516000152 Input fundies:CapitalExpenditure: 39000000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887516000152/serv-20151231.xml#2446657 Filing: 000142887516000152 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−Unit12 57 million Exact value Exact value: -57000000 Unit12 2014-01-01 – 2014-12-31: -57000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2014-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Net Income: -57000000 Unit12 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -57000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887517000052/serv-20161231.xml#2411140 Filing: 000142887517000052 The citation records this snapshot. The page link may show a newer release later.	Unit12 289 million Exact value Exact value: 289000000 Unit12 2014-01-01 – 2014-12-31: 289000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2014-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Operating Cash Flow: 289000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 289000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887517000052/serv-20161231.xml#2409880 Filing: 000142887517000052 The citation records this snapshot. The page link may show a newer release later.	Unit12 35 million Exact value Exact value: 35000000 Unit12 2014-01-01 – 2014-12-31: 35000000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2014-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Capital Expenditure: 35000000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 35000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887517000052/serv-20161231.xml#2447464 Filing: 000142887517000052 The citation records this snapshot. The page link may show a newer release later.	Unit12 254 million Calculation and evidence 289000000 − 35000000 Unit12 Exact free cash flow: 254000000 Unit12 2014-01-01 – 2014-12-31: 289000000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 35000000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2014-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Free cash flow: 254000000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 289000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887517000052/serv-20161231.xml#2409880 Filing: 000142887517000052 Input fundies:CapitalExpenditure: 35000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887517000052/serv-20161231.xml#2447464 Filing: 000142887517000052 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unit12 160 million Exact value Exact value: 160000000 Unit12 2015-01-01 – 2015-12-31: 160000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2015-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Net Income: 160000000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 160000000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887518000032/serv-20171231.xml#2141587 Filing: 000142887518000032 The citation records this snapshot. The page link may show a newer release later.	Unit12 398 million Exact value Exact value: 398000000 Unit12 2015-01-01 – 2015-12-31: 398000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2015-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Operating Cash Flow: 398000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 398000000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887518000032/serv-20171231.xml#2140888 Filing: 000142887518000032 The citation records this snapshot. The page link may show a newer release later.	Unit12 40 million Exact value Exact value: 40000000 Unit12 2015-01-01 – 2015-12-31: 40000000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2015-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Capital Expenditure: 40000000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 40000000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887518000032/serv-20171231.xml#2176462 Filing: 000142887518000032 The citation records this snapshot. The page link may show a newer release later.	Unit12 358 million Calculation and evidence 398000000 − 40000000 Unit12 Exact free cash flow: 358000000 Unit12 2015-01-01 – 2015-12-31: 398000000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 40000000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2015-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Free cash flow: 358000000 Unit12 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 398000000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887518000032/serv-20171231.xml#2140888 Filing: 000142887518000032 Input fundies:CapitalExpenditure: 40000000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887518000032/serv-20171231.xml#2176462 Filing: 000142887518000032 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unit12 155 million Exact value Exact value: 155000000 Unit12 2016-01-01 – 2016-12-31: 155000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2016-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Net Income: 155000000 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 155000000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887519000023/serv-20181231.xml#2533528 Filing: 000142887519000023 The citation records this snapshot. The page link may show a newer release later.	Unit12 148 million Exact value Exact value: 148000000 Unit12 2016-01-01 – 2016-12-31: 148000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2016-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Operating Cash Flow: 148000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 148000000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887519000023/serv-20181231.xml#2532787 Filing: 000142887519000023 The citation records this snapshot. The page link may show a newer release later.	Unit12 46 million Exact value Exact value: 46000000 Unit12 2016-01-01 – 2016-12-31: 46000000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2016-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Capital Expenditure: 46000000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 46000000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887519000023/serv-20181231.xml#2621427 Filing: 000142887519000023 The citation records this snapshot. The page link may show a newer release later.	Unit12 102 million Calculation and evidence 148000000 − 46000000 Unit12 Exact free cash flow: 102000000 Unit12 2016-01-01 – 2016-12-31: 148000000 Unit12 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 46000000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2016-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Free cash flow: 102000000 Unit12 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148000000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887519000023/serv-20181231.xml#2532787 Filing: 000142887519000023 Input fundies:CapitalExpenditure: 46000000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887519000023/serv-20181231.xml#2621427 Filing: 000142887519000023 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unit12 510 million Exact value Exact value: 510000000 Unit12 2017-01-01 – 2017-12-31: 510000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2017-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Net Income: 510000000 Unit12 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 510000000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887520000023/serv-20191231x10k.htm#6176836 Filing: 000142887520000023 The citation records this snapshot. The page link may show a newer release later.	Unit12 204 million Exact value Exact value: 204000000 Unit12 2017-01-01 – 2017-12-31: 204000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2017-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Operating Cash Flow: 204000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 204000000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887520000023/serv-20191231x10k.htm#4873105 Filing: 000142887520000023 The citation records this snapshot. The page link may show a newer release later.	Unit12 68 million Exact value Exact value: 68000000 Unit12 2017-01-01 – 2017-12-31: 68000000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2017-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Capital Expenditure: 68000000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 68000000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887520000023/serv-20191231x10k.htm#6146094 Filing: 000142887520000023 The citation records this snapshot. The page link may show a newer release later.	Unit12 136 million Calculation and evidence 204000000 − 68000000 Unit12 Exact free cash flow: 136000000 Unit12 2017-01-01 – 2017-12-31: 204000000 Unit12 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 68000000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2017-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Free cash flow: 136000000 Unit12 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 204000000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887520000023/serv-20191231x10k.htm#4873105 Filing: 000142887520000023 Input fundies:CapitalExpenditure: 68000000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887520000023/serv-20191231x10k.htm#6146094 Filing: 000142887520000023 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−Unit12 41 million Exact value Exact value: -41000000 Unit12 2018-01-01 – 2018-12-31: -41000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2018-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Net Income: -41000000 Unit12 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -41000000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887521000018/tmx-20201231x10k.htm#4329170 Filing: 000142887521000018 The citation records this snapshot. The page link may show a newer release later.	Unit12 155 million Exact value Exact value: 155000000 Unit12 2018-01-01 – 2018-12-31: 155000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2018-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Operating Cash Flow: 155000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 155000000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887521000018/tmx-20201231x10k.htm#4525724 Filing: 000142887521000018 The citation records this snapshot. The page link may show a newer release later.	Unit12 46 million Exact value Exact value: 46000000 Unit12 2018-01-01 – 2018-12-31: 46000000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2018-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Capital Expenditure: 46000000 Unit12 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 46000000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887521000018/tmx-20201231x10k.htm#4537642 Filing: 000142887521000018 The citation records this snapshot. The page link may show a newer release later.	Unit12 109 million Calculation and evidence 155000000 − 46000000 Unit12 Exact free cash flow: 109000000 Unit12 2018-01-01 – 2018-12-31: 155000000 Unit12 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 46000000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2018-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Free cash flow: 109000000 Unit12 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 155000000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887521000018/tmx-20201231x10k.htm#4525724 Filing: 000142887521000018 Input fundies:CapitalExpenditure: 46000000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887521000018/tmx-20201231x10k.htm#4537642 Filing: 000142887521000018 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unit12 128 million Exact value Exact value: 128000000 Unit12 2019-01-01 – 2019-12-31: 128000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2019-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Net Income: 128000000 Unit12 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 128000000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887522000003/tmx-20211231x10k.htm#3590194 Filing: 000142887522000003 The citation records this snapshot. The page link may show a newer release later.	Unit12 164 million Exact value Exact value: 164000000 Unit12 2019-01-01 – 2019-12-31: 164000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2019-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Operating Cash Flow: 164000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 164000000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887522000003/tmx-20211231x10k.htm#3787340 Filing: 000142887522000003 The citation records this snapshot. The page link may show a newer release later.	Unit12 25 million Exact value Exact value: 25000000 Unit12 2019-01-01 – 2019-12-31: 25000000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2019-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Capital Expenditure: 25000000 Unit12 Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 25000000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887522000003/tmx-20211231x10k.htm#3799306 Filing: 000142887522000003 The citation records this snapshot. The page link may show a newer release later.	Unit12 139 million Calculation and evidence 164000000 − 25000000 Unit12 Exact free cash flow: 139000000 Unit12 2019-01-01 – 2019-12-31: 164000000 Unit12 · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 25000000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2019-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Free cash flow: 139000000 Unit12 Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 164000000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887522000003/tmx-20211231x10k.htm#3787340 Filing: 000142887522000003 Input fundies:CapitalExpenditure: 25000000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887522000003/tmx-20211231x10k.htm#3799306 Filing: 000142887522000003 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unit12 551 million Exact value Exact value: 551000000 Unit12 2020-01-01 – 2020-12-31: 551000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2020-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Net Income: 551000000 Unit12 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 551000000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887522000003/tmx-20211231x10k.htm#3588066 Filing: 000142887522000003 The citation records this snapshot. The page link may show a newer release later.	Unit12 198 million Exact value Exact value: 198000000 Unit12 2020-01-01 – 2020-12-31: 198000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2020-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Operating Cash Flow: 198000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 198000000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887522000003/tmx-20211231x10k.htm#3785187 Filing: 000142887522000003 The citation records this snapshot. The page link may show a newer release later.	Unit12 26 million Exact value Exact value: 26000000 Unit12 2020-01-01 – 2020-12-31: 26000000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2020-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Capital Expenditure: 26000000 Unit12 Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 26000000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887522000003/tmx-20211231x10k.htm#3797033 Filing: 000142887522000003 The citation records this snapshot. The page link may show a newer release later.	Unit12 172 million Calculation and evidence 198000000 − 26000000 Unit12 Exact free cash flow: 172000000 Unit12 2020-01-01 – 2020-12-31: 198000000 Unit12 · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 26000000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2020-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Free cash flow: 172000000 Unit12 Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 198000000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887522000003/tmx-20211231x10k.htm#3785187 Filing: 000142887522000003 Input fundies:CapitalExpenditure: 26000000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887522000003/tmx-20211231x10k.htm#3797033 Filing: 000142887522000003 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unit12 125 million Exact value Exact value: 125000000 Unit12 2021-01-01 – 2021-12-31: 125000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2021-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Net Income: 125000000 Unit12 Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 125000000 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887522000003/tmx-20211231x10k.htm#3585938 Filing: 000142887522000003 The citation records this snapshot. The page link may show a newer release later.	Unit12 239 million Exact value Exact value: 239000000 Unit12 2021-01-01 – 2021-12-31: 239000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2021-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Operating Cash Flow: 239000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 239000000 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887522000003/tmx-20211231x10k.htm#3783034 Filing: 000142887522000003 The citation records this snapshot. The page link may show a newer release later.	Unit12 22 million Exact value Exact value: 22000000 Unit12 2021-01-01 – 2021-12-31: 22000000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2021-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Capital Expenditure: 22000000 Unit12 Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 22000000 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887522000003/tmx-20211231x10k.htm#3794760 Filing: 000142887522000003 The citation records this snapshot. The page link may show a newer release later.	Unit12 217 million Calculation and evidence 239000000 − 22000000 Unit12 Exact free cash flow: 217000000 Unit12 2021-01-01 – 2021-12-31: 239000000 Unit12 · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 22000000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERVICEMASTER GLOBAL HOLDINGS, INC. · 2021-12-31 SERVICEMASTER GLOBAL HOLDINGS, INC. (edgar:1428875) Free cash flow: 217000000 Unit12 Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 239000000 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887522000003/tmx-20211231x10k.htm#3783034 Filing: 000142887522000003 Input fundies:CapitalExpenditure: 22000000 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428875/000142887522000003/tmx-20211231x10k.htm#3794760 Filing: 000142887522000003 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

97 filings · 4,282 latest values · 4,282 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001428875, 1428875, SERV, TMX, edgar:1428875, serv

Also known as SERVICEMASTER GLOBAL HOLDINGS INC, SERVICEMASTER GLOBAL HOLDINGS, INC., ServiceMaster Global Holdings, Inc., TERMINIX GLOBAL HOLDINGS INC, Terminix Global Holdings, Inc.

SERVICEMASTER GLOBAL HOLDINGS, INC.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation