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% | ||
| $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% | ||
| -$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% | ||
| -$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— | ||
| $1.03B+39.8% | $737.99M+35.5% | $544.73M+115% | $253.17M+60.4% |
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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.
