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% | ||
| $956K+107% | -$12.81M-299% | $6.44M+789% | -$935K-146% | $2.03M+106% | ||
| $214.73M-0.4% | $215.65M+55.2% | $138.96M-51.7% | $287.95M+697% | -$48.27M-169% | ||
| $9.88M+102% | $4.89M-39.6% | $8.1M+6.6% | $7.6M+98.9% | $3.82M— | ||
| $4.88M+106% | -$81.34M— | —— | -$7.63M+97.6% | -$312.5M-274% | ||
| -$1.12M-107% | $16.01M+660% | $2.11M-71.2% | $7.31M+124% | $3.27M+174% | ||
| $225.02M-34.8% | $345.34M+83.7% | $187.97M-31.3% | $273.72M+166% | $103.06M— | ||
| $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— | ||
| $45.07M+28.0% | $35.2M+63.6% | $21.52M+9,682% | $220K-97.0% | $7.26M+881% | ||
| -$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% | ||
| $383K— | —— | $340K— | —— | —— | ||
| $3.13M-0.3% | $3.14M+1,012% | $282K-92.9% | $3.98M+51.7% | $2.62M+61.6% | ||
| -$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% | ||
| $232K0.0% | $232K-48.0% | $446K+161% | $171K+1.2% | $169K-2.3% | ||
| $20.39M— | —— | $19.53M-1.3% | $19.79M-1.6% | $20.12M-8.7% | ||
| $10.37M-23.4% | $13.54M+11.9% | $12.1M+197% | $4.07M+8.4% | $3.76M-91.4% | ||
| $12.67M+12.0% | $11.31M+49.5% | $7.57M+3.5% | $7.31M-4.5% | $7.66M-10.4% | ||
| $18.57M— | —— | $16.05M+8.0% | $14.86M+6.0% | $14.01M+9.1% | ||
| $52.58M— | —— | —— | $13.47M-91.0% | $150.1M+536% | ||
| $597K— | —— | $702K+732% | -$111K-363% | -$24K-107% | ||
| $15.67M-79.9% | $78.13M+358% | $17.05M+391% | -$5.86M-387% | $2.04M-91.1% | ||
| $838K-15.5% | $992K-48.6% | $1.93M-16.4% | $2.31M+67.2% | $1.38M-7.3% | ||
| $13.77M-32.8% | $20.49M— | —— | —— | —— | ||
| $874K+61.0% | $543K-50.1% | $1.09M+12.3% | $969K-11.5% | $1.1M-43.2% | ||
| $100M+300% | $25M0.0% | $25M0.0% | $25M0.0% | $25M— | ||
| $6.15M+27,841% | $22K-99.9% | $37.02M+168,182% | $22K-99.6% | $5.99M+22,950% | ||
| $241.36M-40.0% | $402.45M-22.3% | $517.94M+134% | $221.22M+301% | -$110.16M-165% | ||
| $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.
