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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 SecuritiesNet 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 (2016 - 2025)

Historic Cash from Operations for Comfort Systems Usa (FIX) over the last 17 years, with Q3 2025 value amounting to $553.3 million.

  • Comfort Systems Usa's Cash from Operations rose 8309.38% 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 1437.61%. This contributed to the annual value of $849.1 million for FY2024, which is 3275.48% up from last year.
  • As of Q3 2025, Comfort Systems Usa's Cash from Operations stood at $553.3 million, which was up 8309.38% 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 5-year period, Comfort Systems Usa's Cash from Operations averaged around $141.5 million, with its median value being $126.9 million (2023).
  • In the last 5 years, Comfort Systems Usa's Cash from Operations skyrocketed by 38007.78% in 2022 and then crashed by 16001.08% in 2025.
  • Over the past 5 years, Comfort Systems Usa's Cash from Operations (Quarter) stood at $27.5 million in 2021, then surged 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 skyrocketed by 162.88% 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.