Comfort Systems USA FIX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $441.6M+91.3% | $370.38M+119% | $330.81M+127% | $291.62M+99.4% | $230.85M+72.3% | ||
| $20.04M+34.9% | —— | —— | —— | $14.86M— | ||
| $9.21M+122% | $19.41M+141% | $6.06M+34.2% | $3.55M+73.8% | $4.16M+55.6% | ||
| $1.14B+351% | $388.83M+542% | $468.54M+123% | $553.27M+83.1% | $252.5M+33.0% | ||
| $141.36M+352% | $147.47M+564% | $66.09M+62.5% | $35.33M+60.2% | $31.27M+33.7% | ||
| $156.75M+182% | $6.1M-91.1% | $151.02M— | $4.5M+456% | $55.68M+46.6% | ||
| -$283.46M-229% | -$184M-90.1% | -$231.28M-486% | -$53.01M-146% | -$86.21M-41.8% | ||
| $28.16M+77.4% | $24.62M+73.9% | $21.16M+70.0% | $17.64M+65.1% | $15.87M+48.1% | ||
| $5.68M-71.5% | $2.55M-97.2% | $91.57M+476% | $13.14M-57.5% | $19.92M+83.7% | ||
| —— | —— | —— | —— | —— | ||
| -$51.33M-30.5% | -$136.56M+14.9% | -$115.89M-216% | $0+100% | -$39.34M-29.2% | ||
| $804.63M+534% | $68.27M+120% | $121.38M-9.7% | $528.81M+145% | $126.95M+28.7% | ||
| $998.06M+351% | $241.36M+319% | $402.45M+137% | $517.94M+84.9% | $221.22M+32.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Comfort Systems USA generate?
- Comfort Systems USA (FIX) generated $2.6B in operating cash flow over the trailing twelve months.
- What is Comfort Systems USA's free cash flow?
- After $390.3M of capital expenditures, Comfort Systems USA's free cash flow was $2.2B over the trailing twelve months, up 285.0% year over year.
- Where does Comfort Systems USA's cash flow data come from?
- Every line is extracted from Comfort Systems USA's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
