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