Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Comfort Systems Usa (FIX) Cash from Operations (2016 - 2025)

Comfort Systems Usa (FIX) has 16 years of Cash from Operations data on record, last reported at 468540000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 122.62% year-over-year to 468540000.0; the TTM value through Dec 2025 reached 1186356000.0, up 39.73%, while the annual FY2025 figure was 1186356000.0, 39.73% up from the prior year.
  • Cash from Operations reached 468540000.0 in Q4 2025 per FIX's latest filing, down from 553271000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 553271000.0 in Q3 2025 and bottomed at 87950000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 157833150.0, with a median of 129458000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 380.08% in 2022, then plummeted 160.01% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 27497000.0 in 2021, then soared by 380.08% to 132007000.0 in 2022, then skyrocketed by 31.06% to 173008000.0 in 2023, then increased by 21.65% to 210463000.0 in 2024, then soared by 122.62% to 468540000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 468540000.0 in Q4 2025, 553271000.0 in Q3 2025, and 252495000.0 in Q2 2025.