Comfort Systems USA FIX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.22B+106% | $1.02B+95.7% | $837.62M+78.9% | $692.24M+62.1% | $595.4M+64.2% | ||
| $33.18M+92.1% | $21.81M+31.0% | $20.26M+27.1% | $18.75M+26.9% | $17.27M+21.5% | ||
| -$6.35M+87.4% | -$5.28M+92.1% | -$26.57M— | -$33.13M— | -$50.38M— | ||
| $857.3M+424% | $594.3M+76.2% | $448.92M+64.8% | $309.96M-38.1% | $163.52M-57.1% | ||
| $30.47M— | $24.41M— | —— | —— | —— | ||
| —— | —— | —— | -$95.2M— | $71.63M— | ||
| $24.31M+532% | $28.7M+426% | $8.26M— | $4M— | -$5.63M— | ||
| $1.03B— | $910.08M— | —— | —— | —— | ||
| $1.66B+171% | $1.19B+39.7% | $928.28M+14.4% | $677.19M-6.4% | $614.55M-6.8% | ||
| $280.17M+159% | $154.9M+39.5% | $129.49M+35.4% | $116.22M+13.9% | $108.33M+4.9% | ||
| $217.3M+103% | $279.61M+18.7% | $128.59M-54.8% | $124.9M-55.9% | $107.21M-56.4% | ||
| $102.01M+1,069% | $64.2M+2,458% | $29.74M+1,144% | $8.72M+347% | $8.73M— | ||
| -$554.49M-154% | -$467.27M-36.0% | -$275.49M+27.1% | -$244.06M+36.1% | -$218.64M+36.8% | ||
| $79.29M+65.2% | $68.83M+61.0% | $60.12M+53.2% | $53.17M+45.2% | $48.01M+45.3% | ||
| $127.18M-14.6% | $216M+273% | $140.31M+157% | $158.06M+519% | $148.99M+732% | ||
| —— | —— | —— | —— | —— | ||
| $10.52M+11.8% | $10.02M+12.3% | $8.5M+16.6% | $8.33M+15.3% | $9.41M+86.2% | ||
| -$291.79M+0.1% | -$315.68M-96.4% | -$236.4M-51.8% | -$300.83M-48.6% | -$291.94M-11.7% | ||
| $845.41M+713% | $431.96M+25.3% | $444.94M+60.1% | $132.29M-5.1% | $103.97M+99.0% | ||
| $1.08M+57.8% | $1.02M+48.2% | $959K+39.6% | $685K-0.3% | $685K-0.3% | ||
| —— | —— | $81.47M-5.7% | $86.37M+18.5% | $93.47M+64.0% | ||
| $40.09M-49.5% | $33.47M-62.0% | $63.65M+18.2% | $68.8M+51.8% | $79.41M+136% | ||
| $38.86M+26.9% | $33.85M+9.4% | $31.09M+8.2% | $31.6M+7.5% | $30.63M+7.1% | ||
| —— | —— | $57.76M+26.0% | $54.04M+25.8% | $50.98M+26.7% | ||
| —— | —— | —— | $200.22M+508% | $227.36M+4,828% | ||
| —— | —— | $905K— | $769K— | $1.92M— | ||
| $104.98M+1,839% | $91.36M+1,061% | $36.27M+2,466% | $18.78M+368% | $5.41M-63.2% | ||
| $6.07M-23.9% | $6.61M-4.9% | $7.11M-6.0% | $7.95M+41.7% | $7.98M+83.2% | ||
| —— | —— | —— | —— | —— | ||
| $3.47M-38.2% | $3.7M-33.3% | $5.08M+13.6% | $5.77M+1.4% | $5.62M-11.4% | ||
| $175M— | $100M— | —— | —— | —— | ||
| $43.21M+32.8% | $43.06M+62.0% | $43.06M+17.6% | $28.74M+107% | $32.55M+170% | ||
| $1.38B+173% | $1.03B+39.8% | $798.79M+11.6% | $560.97M-9.8% | $506.22M-8.9% | ||
| $1.38B+173% | $1.03B+39.8% | $798.79M+11.6% | $560.97M-9.8% | $506.22M-8.9% |
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.
