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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • As of Q3 2025, Comfort Systems Usa's Net Cash Flow stood at $528.8 million, which was up 14463.51% from $127.0 million recorded in Q2 2025.
  • In the past 5 years, Comfort Systems Usa's Net Cash Flow registered a high of $528.8 million during Q3 2025, and its lowest value of -$345.2 million during Q1 2025.
  • Over the past 5 years, Comfort Systems Usa's median Net Cash Flow value was $11.4 million (recorded in 2023), while the average stood at $42.4 million.
  • Per our database at Business Quant, Comfort Systems Usa's Net Cash Flow tumbled by 311270.25% in 2022 and then skyrocketed 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 plummeted by 55.67% to -$13.9 million in 2022, then soared by 584.93% to $67.5 million in 2023, then soared by 98.97% to $134.4 million in 2024, then soared 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.