Balance Sheet
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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) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Comfort Systems Usa (FIX) over the last 17 years, with Sep 2025 value amounting to $517.9 million.

  • Comfort Systems Usa's Free Cash Flow rose 84.90% to $517.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $798.8 million, marking a year-over-year increase of 11.57%. This contributed to the annual value of $738.0 million for FY2024, which is 35.48% up from last year.
  • Latest data reveals that Comfort Systems Usa reported Free Cash Flow of $517.9 million as of Q3 2025, which was up 134.13% from $221.2 million recorded in Q2 2025.
  • In the past 5 years, Comfort Systems Usa's Free Cash Flow ranged from a high of $517.9 million in Q3 2025 and a low of -$110.2 million during Q1 2025.
  • Over the past 3 years, Comfort Systems Usa's median Free Cash Flow value was $166.5 million (recorded in 2024), while the average stood at $173.8 million.
  • As far as peak fluctuations go, Comfort Systems Usa's Free Cash Flow soared by 463.17% in 2022, and later slumped by 190.59% in 2025.
  • Over the past 5 years, Comfort Systems Usa's Free Cash Flow (Quarterly) stood at $21.0 million in 2021, then spiked by 463.17% to $118.4 million in 2022, then rose by 24.74% to $147.7 million in 2023, then rose by 14.92% to $169.8 million in 2024, then surged by 84.90% to $517.9 million in 2025.
  • Its last three reported values are $517.9 million in Q3 2025, $221.2 million for Q2 2025, and -$110.2 million during Q1 2025.