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% | ||
| $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% | ||
| -$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% | ||
| -$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% | ||
| $1.38B+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.
