Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Comfort Systems Usa (FIX) Cash from Operations (2016 - 2026)

Comfort Systems Usa has reported Cash from Operations over the past 17 years, most recently at 388828000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 542.1% to 388828000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1663134000.0 through Mar 2026, up 170.63% year-over-year, with the annual reading at 1186356000.0 for FY2025, 39.73% up from the prior year.
  • Cash from Operations was 388828000.0 for Q1 2026 at Comfort Systems Usa, down from 468540000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 553271000.0 in Q3 2025 and troughed at 87950000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 173008000.0 (2023), against an average of 197961176.47.
  • Biggest five-year swings in Cash from Operations: tumbled 160.01% in 2025 and later soared 542.1% in 2026.
  • Tracing FIX's Cash from Operations over 5 years: stood at 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, then dropped by 17.01% to 388828000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 388828000.0, 468540000.0, and 553271000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.