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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) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Comfort Systems Usa (FIX) over the last 16 years, with Dec 2024 value amounting to $344.8 million.

  • Comfort Systems Usa's Net Cash Flow rose 144.64% 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 60.07%. This contributed to the annual value of $344.8 million for FY2024, which is 133.07% up from last year.
  • Latest data reveals that Comfort Systems Usa reported Net Cash Flow of $344.8 million as of FY2024, which was up 133.07% from $147.9 million recorded in FY2023.
  • Comfort Systems Usa's 5-year Net Cash Flow high stood at $344.8 million for FY2024, and its period low was -$1.6 million during FY2022.
  • In the last 3 years, Comfort Systems Usa's Net Cash Flow had a median value of $147.9 million in 2023 and averaged $163.7 million.
  • In the last 5 years, Comfort Systems Usa's Net Cash Flow plummeted by 140.26% in 2022 and then skyrocketed by 9,570.93% in 2023.
  • Comfort Systems Usa's Net Cash Flow (Yearly) stood at $4.1 million in 2020, then fell by 5.55% to $3.9 million in 2021, then tumbled by 140.26% to -$1.6 million in 2022, then surged by 9,570.93% to $147.9 million in 2023, then spiked by 133.07% to $344.8 million in 2024.