Comfort Systems USA FIX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $370.38M+119% | $330.81M+127% | $291.62M+99.4% | $230.85M+72.3% | $169.29M+75.8% | ||
| $19.41M+141% | $6.06M+34.2% | $3.55M+73.8% | $4.16M+55.6% | $8.04M+8.4% | ||
| $956K-53.0% | -$12.81M+62.4% | $6.44M+5,379% | -$935K+94.9% | $2.03M+114% | ||
| $214.73M+545% | $215.65M+207% | $138.96M— | $287.95M+103% | -$48.27M-138% | ||
| $9.88M+159% | $4.89M— | $8.1M+200% | $7.6M+204% | $3.82M-27.8% | ||
| $4.88M+102% | -$81.34M-145% | —— | -$7.63M-105% | -$312.5M-363% | ||
| -$1.12M-134% | $16.01M+462% | $2.11M+198% | $7.31M+417% | $3.27M+3,342% | ||
| $225.02M+118% | $345.34M— | $187.97M+295% | $273.72M+2,780% | $103.06M+342% | ||
| $388.83M+542% | $468.54M+123% | $553.27M+83.1% | $252.5M+33.0% | -$87.95M-160% | ||
| $147.47M+564% | $66.09M+62.5% | $35.33M+60.2% | $31.27M+33.7% | $22.21M-11.0% | ||
| $6.1M-91.1% | $151.02M— | $4.5M+456% | $55.68M+46.6% | $68.41M-65.2% | ||
| $45.07M+521% | $35.2M+4,657% | $21.52M+4,204% | $220K-4.3% | $7.26M+598% | ||
| -$184M-90.1% | -$231.28M-486% | -$53.01M-146% | -$86.21M-41.8% | -$96.78M+56.3% | ||
| $24.62M+73.9% | $21.16M+70.0% | $17.64M+65.1% | $15.87M+48.1% | $14.16M+58.7% | ||
| $2.55M-97.2% | $91.57M+476% | $13.14M-57.5% | $19.92M+83.7% | $91.37M+30,873% | ||
| $383K— | —— | $340K— | —— | —— | ||
| $3.13M+19.2% | $3.14M+93.2% | $282K+171% | $3.98M-21.4% | $2.62M+23.3% | ||
| -$136.56M+14.9% | -$115.89M-216% | $0+100% | -$39.34M-29.2% | -$160.45M-448% | ||
| $68.27M+120% | $121.38M-9.7% | $528.81M+145% | $126.95M+28.7% | -$345.18M-231% | ||
| $232K+37.3% | $232K+34.1% | $446K+159% | $171K0.0% | $169K-1.2% | ||
| $20.39M+1.4% | —— | $19.53M-20.0% | $19.79M-26.4% | $20.12M-15.9% | ||
| $10.37M+176% | $13.54M-69.0% | $12.1M-29.9% | $4.07M-72.3% | $3.76M-69.9% | ||
| $12.67M+65.4% | $11.31M+32.3% | $7.57M-6.3% | $7.31M+15.3% | $7.66M-4.0% | ||
| $18.57M+32.5% | —— | $16.05M+30.1% | $14.86M+26.0% | $14.01M+24.5% | ||
| $52.58M-65.0% | —— | —— | $13.47M-66.8% | $150.1M+3,013% | ||
| $597K+2,588% | —— | $702K+24.0% | -$111K-111% | -$24K-109% | ||
| $15.67M+666% | $78.13M+239% | $17.05M+3,888% | -$5.86M+69.5% | $2.04M-54.6% | ||
| $838K-39.3% | $992K-33.3% | $1.93M-30.4% | $2.31M-1.2% | $1.38M+288% | ||
| $13.77M— | $20.49M— | —— | —— | —— | ||
| $874K-20.2% | $543K-71.8% | $1.09M-38.9% | $969K+18.9% | $1.1M+8.0% | ||
| $100M+300% | $25M— | $25M— | $25M+25.0% | $25M-84.6% | ||
| $6.15M+2.6% | $22K-15.4% | $37.02M+63.1% | $22K-99.4% | $5.99M+27,141% | ||
| $241.36M+319% | $402.45M+137% | $517.94M+84.9% | $221.22M+32.9% | -$110.16M-191% | ||
| $241.36M+319% | $402.45M+137% | $517.94M+84.9% | $221.22M+32.9% | -$110.16M-191% |
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.
