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 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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Comfort Systems Usa (FIX) over the last 17 years, with Q3 2025 value amounting to $528.8 million.

  • Comfort Systems Usa's Net Cash Flow rose 14463.51% to $528.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $444.9 million, marking a year-over-year increase of 6007.34%. This contributed to the annual value of $344.8 million for FY2024, which is 13306.63% up from last year.
  • Per Comfort Systems Usa's latest filing, its Net Cash Flow stood at $528.8 million for Q3 2025, which was up 14463.51% from $127.0 million recorded in Q2 2025.
  • Comfort Systems Usa's 5-year Net Cash Flow high stood at $528.8 million for Q3 2025, and its period low was -$345.2 million during Q1 2025.
  • Moreover, its 5-year median value for Net Cash Flow was $11.4 million (2023), whereas its average is $42.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 311270.25% in 2022, then soared by 376149.25% in 2023.
  • Quarter analysis of 5 years shows Comfort Systems Usa's Net Cash Flow stood at -$8.9 million in 2021, then crashed by 55.67% to -$13.9 million in 2022, then surged by 584.93% to $67.5 million in 2023, then surged by 98.97% to $134.4 million in 2024, then surged by 293.59% to $528.8 million in 2025.
  • Its last three reported values are $528.8 million in Q3 2025, $127.0 million for Q2 2025, and -$345.2 million during Q1 2025.