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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) 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.
  • Comfort Systems Usa's Net Cash Flow amounted to $528.8 million in 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.
  • In the last 5 years, Comfort Systems Usa's Net Cash Flow had a median value of $11.4 million in 2023 and averaged $42.4 million.
  • In the last 5 years, Comfort Systems Usa's Net Cash Flow crashed by 311270.25% in 2022 and then surged by 376149.25% in 2023.
  • Over the past 5 years, Comfort Systems Usa's Net Cash Flow (Quarter) stood at -$8.9 million in 2021, then tumbled by 55.67% to -$13.9 million in 2022, then skyrocketed by 584.93% to $67.5 million in 2023, then skyrocketed by 98.97% to $134.4 million in 2024, then skyrocketed 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.