Comfort Systems USA FIX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $370.38M+12.0% | $330.81M+13.4% | $291.62M+26.3% | $230.85M+36.4% | $169.29M+16.1% | ||
| $19.41M+220% | $6.06M+70.6% | $3.55M-14.5% | $4.16M-48.3% | $8.04M+77.9% | ||
| $388.83M-17.0% | $468.54M-15.3% | $553.27M+119% | $252.5M+387% | -$87.95M-142% | ||
| $147.47M+123% | $66.09M+87.1% | $35.33M+13.0% | $31.27M+40.8% | $22.21M-45.4% | ||
| $6.1M-96.0% | $151.02M+3,255% | $4.5M-91.9% | $55.68M-18.6% | $68.41M— | ||
| -$184M+20.4% | -$231.28M-336% | -$53.01M+38.5% | -$86.21M+10.9% | -$96.78M-145% | ||
| $24.62M+16.4% | $21.16M+19.9% | $17.64M+11.2% | $15.87M+12.1% | $14.16M+13.8% | ||
| $2.55M-97.2% | $91.57M+597% | $13.14M-34.1% | $19.92M-78.2% | $91.37M+475% | ||
| -$136.56M-17.8% | -$115.89M— | $0+100% | -$39.34M+75.5% | -$160.45M-338% | ||
| $68.27M-43.8% | $121.38M-77.0% | $528.81M+317% | $126.95M+137% | -$345.18M-357% | ||
| $241.36M-40.0% | $402.45M-22.3% | $517.94M+134% | $221.22M+301% | -$110.16M-165% |
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 $1.7B in operating cash flow over the trailing twelve months.
- What is Comfort Systems USA's free cash flow?
- After $280.2M of capital expenditures, Comfort Systems USA's free cash flow was $1.4B over the trailing twelve months, up 173.2% 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.
