Comfort Systems USA FIX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.22B+19.7% | $1.02B+22.1% | $837.62M+21.0% | $692.24M+16.3% | $595.4M+14.0% | ||
| $33.18M+52.1% | $21.81M+7.6% | $20.26M+8.0% | $18.75M+8.6% | $17.27M+3.7% | ||
| -$6.35M-20.4% | -$5.28M+80.1% | -$26.57M+19.8% | -$33.13M+34.2% | -$50.38M+24.4% | ||
| $857.3M+44.3% | $594.3M+32.4% | $448.92M+44.8% | $309.96M+89.6% | $163.52M-51.5% | ||
| $30.47M+24.8% | $24.41M— | —— | —— | —— | ||
| —— | —— | —— | -$95.2M-233% | $71.63M-85.8% | ||
| $24.31M-15.3% | $28.7M+247% | $8.26M+107% | $4M+171% | -$5.63M+36.1% | ||
| $1.03B+13.4% | $910.08M— | —— | —— | —— | ||
| $1.66B+40.2% | $1.19B+27.8% | $928.28M+37.1% | $677.19M+10.2% | $614.55M-27.6% | ||
| $280.17M+80.9% | $154.9M+19.6% | $129.49M+11.4% | $116.22M+7.3% | $108.33M-2.5% | ||
| $217.3M-22.3% | $279.61M+117% | $128.59M+3.0% | $124.9M+16.5% | $107.21M-54.5% | ||
| $102.01M+58.9% | $64.2M+116% | $29.74M+241% | $8.72M-0.1% | $8.73M+248% | ||
| -$554.49M-18.7% | -$467.27M-69.6% | -$275.49M-12.9% | -$244.06M-11.6% | -$218.64M+36.3% | ||
| $79.29M+15.2% | $68.83M+14.5% | $60.12M+13.1% | $53.17M+10.7% | $48.01M+12.3% | ||
| $127.18M-41.1% | $216M+53.9% | $140.31M-11.2% | $158.06M+6.1% | $148.99M+157% | ||
| —— | —— | —— | —— | —— | ||
| $10.52M+5.0% | $10.02M+17.8% | $8.5M+2.1% | $8.33M-11.5% | $9.41M+5.6% | ||
| -$291.79M+7.6% | -$315.68M-33.5% | -$236.4M+21.4% | -$300.83M-3.0% | -$291.94M-81.6% | ||
| $845.41M+95.7% | $431.96M-2.9% | $444.94M+236% | $132.29M+27.2% | $103.97M-69.8% | ||
| $1.08M+6.2% | $1.02M+6.2% | $959K+40.0% | $685K0.0% | $685K-0.3% | ||
| —— | —— | $81.47M-5.7% | $86.37M-7.6% | $93.47M-3.9% | ||
| $40.09M+19.8% | $33.47M-47.4% | $63.65M-7.5% | $68.8M-13.4% | $79.41M-9.9% | ||
| $38.86M+14.8% | $33.85M+8.9% | $31.09M-1.6% | $31.6M+3.2% | $30.63M-1.0% | ||
| —— | —— | $57.76M+6.9% | $54.04M+6.0% | $50.98M+5.7% | ||
| —— | —— | —— | $200.22M-11.9% | $227.36M+177% | ||
| —— | —— | $905K+17.7% | $769K-59.9% | $1.92M-13.7% | ||
| $104.98M+14.9% | $91.36M+152% | $36.27M+93.2% | $18.78M+247% | $5.41M-31.2% | ||
| $6.07M-8.2% | $6.61M-7.0% | $7.11M-10.6% | $7.95M-0.3% | $7.98M+14.7% | ||
| —— | —— | —— | —— | —— | ||
| $3.47M-6.0% | $3.7M-27.2% | $5.08M-12.0% | $5.77M+2.7% | $5.62M+1.5% | ||
| $175M+75.0% | $100M— | —— | —— | —— | ||
| $43.21M+0.4% | $43.06M0.0% | $43.06M+49.8% | $28.74M-11.7% | $32.55M+22.5% | ||
| $1.38B+34.1% | $1.03B+29.1% | $798.79M+42.4% | $560.97M+10.8% | $506.22M-31.4% | ||
| $1.38B+34.1% | $1.03B+29.1% | $798.79M+42.4% | $560.97M+10.8% | $506.22M-31.4% |
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.
