Comfort Systems USA FIX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.02B+95.7% | $522.43M+61.5% | $323.4M+31.5% | $245.95M+71.6% | ||
| $21.81M+31.0% | $16.65M+28.6% | $12.94M+22.9% | $10.53M-0.6% | ||
| -$5.28M+92.1% | -$66.61M— | —— | -$94.51M-1,469% | ||
| $594.3M+76.2% | $337.36M-11.6% | $381.56M— | —— | ||
| $24.41M— | —— | $29.69M— | —— | ||
| —— | $502.89M— | —— | $93.11M— | ||
| $28.7M+426% | -$8.8M— | —— | -$15.62M-5.4% | ||
| $910.08M— | —— | $370.09M+63.7% | $226.02M— | ||
| $1.19B+39.7% | $849.06M+32.8% | $639.57M+112% | $301.53M+67.4% | ||
| $154.9M+39.5% | $111.07M+17.1% | $94.84M+96.1% | $48.36M+117% | ||
| $279.61M+18.7% | $235.47M+130% | $102.26M+108% | $49.22M-78.4% | ||
| $64.2M+2,458% | $2.51M— | —— | $2.46M— | ||
| -$467.27M-36.0% | -$343.51M-78.0% | -$193.01M-98.6% | -$97.18M+60.6% | ||
| $68.83M+61.0% | $42.77M+40.8% | $30.38M+51.3% | $20.08M+15.5% | ||
| $216M+273% | $57.91M+173% | $21.18M-44.6% | $38.22M+41.3% | ||
| —— | —— | —— | —— | ||
| $10.02M+12.3% | $8.92M+88.7% | $4.73M— | —— | ||
| -$315.68M-96.4% | -$160.76M+46.2% | -$298.62M-45.0% | -$205.92M-392% | ||
| $431.96M+25.3% | $344.79M+133% | $147.94M+9,571% | -$1.56M— | ||
| $1.02M+48.2% | $687K+0.3% | $685K-12.8% | $786K+46.1% | ||
| —— | $97.27M+124% | $43.4M-9.2% | $47.8M+18.0% | ||
| $33.47M-62.0% | $88.15M+273% | $23.61M+390% | $4.82M+162% | ||
| $33.85M+9.4% | $30.95M+19.2% | $25.96M+20.4% | $21.56M+22.5% | ||
| —— | $48.22M+26.4% | $38.16M+13.7% | $33.55M+18.0% | ||
| —— | $82.08M+1,217% | -$7.35M— | —— | ||
| —— | $2.22M— | —— | $995K-20.3% | ||
| $91.36M+1,061% | $7.87M-29.4% | $11.14M-57.6% | $26.24M+204% | ||
| $6.61M-4.9% | $6.95M+40.6% | $4.94M+85.2% | $2.67M— | ||
| —— | —— | —— | —— | ||
| $3.7M-33.3% | $5.54M-6.9% | $5.95M+108% | $2.86M-7.8% | ||
| $100M— | —— | $500M-10.7% | $560M+348% | ||
| $43.06M+62.0% | $26.58M+121% | $12.03M-1.8% | $12.26M— | ||
| $1.03B+39.8% | $737.99M+35.5% | $544.73M+115% | $253.17M+60.4% | ||
| $1.03B+39.8% | $737.99M+35.5% | $544.73M+115% | $253.17M+60.4% |
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.
