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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Comfort Systems Usa (FIX) Cash from Operations: 2009-2025

Historic Cash from Operations for Comfort Systems Usa (FIX) over the last 17 years, with Sep 2025 value amounting to $553.3 million.

  • Comfort Systems Usa's Cash from Operations rose 83.09% to $553.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $928.3 million, marking a year-over-year increase of 14.38%. This contributed to the annual value of $849.1 million for FY2024, which is 32.75% up from last year.
  • Latest data reveals that Comfort Systems Usa reported Cash from Operations of $553.3 million as of Q3 2025, which was up 119.12% from $252.5 million recorded in Q2 2025.
  • In the past 5 years, Comfort Systems Usa's Cash from Operations ranged from a high of $553.3 million in Q3 2025 and a low of -$88.0 million during Q1 2025.
  • For the 3-year period, Comfort Systems Usa's Cash from Operations averaged around $200.6 million, with its median value being $189.9 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 380.08% in 2022, then plummeted by 160.01% in 2025.
  • Comfort Systems Usa's Cash from Operations (Quarterly) stood at $27.5 million in 2021, then soared by 380.08% to $132.0 million in 2022, then soared by 31.06% to $173.0 million in 2023, then grew by 21.65% to $210.5 million in 2024, then spiked by 83.09% to $553.3 million in 2025.
  • Its last three reported values are $553.3 million in Q3 2025, $252.5 million for Q2 2025, and -$88.0 million during Q1 2025.