COMFORT SYSTEMS USA, INC. (FIX) /
The cash flow of COMFORT SYSTEMS USA, INC. over the past 10 years
Chart COMFORT SYSTEMS USA, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, COMFORT SYSTEMS USA, INC.'s operating cash flow was $1.19B and its capital expenditures $154.9M, leaving free cash flow of $1.03B. Free cash flow was above zero in all 10 years shown. It ranged from $67.97M in fiscal 2016 to $1.03B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $154.9M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.19B | $154.9M | $1.03B |
| 2024ended Dec 31, 2024 | $849.06M | $111.07M | $737.99M |
| 2023ended Dec 31, 2023 | $639.57M | $94.84M | $544.73M |
| 2022ended Dec 31, 2022 | $301.53M | $48.36M | $253.17M |
| 2021ended Dec 31, 2021 | $180.15M | $22.33M | $157.82M |
| 2020ended Dec 31, 2020 | $286.51M | $24.13M | $262.38M |
| 2019ended Dec 31, 2019 | $142.03M | $31.75M | $110.28M |
| 2018ended Dec 31, 2018 | $147.19M | $27.27M | $119.92M |
| 2017ended Dec 31, 2017 | $114.09M | $35.47M | $78.62M |
| 2016ended Dec 31, 2016 | $91.19M | $23.22M | $67.97M |
Fiscal years as COMFORT SYSTEMS USA, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COMFORT SYSTEMS USA, INC.
- The revenue of COMFORT SYSTEMS USA, INC.
- The profitability of COMFORT SYSTEMS USA, INC.
- The debt of COMFORT SYSTEMS USA, INC.
- The dividends of COMFORT SYSTEMS USA, INC.
- All of COMFORT SYSTEMS USA, INC.'s financials, charted
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Not investment advice. This page shows what COMFORT SYSTEMS USA, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.