Comfort Systems USA, Inc.
FIXNYSEIndustrials● Active
$1,852.03
+$8.09(+0.44%)
Market Cap$65.2B
P/E Ratio—
52W High$2073.99
52W Low$469.16
Comfort Systems USA, Inc. (FIX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FIX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.02B | $0.52B | $0.32B | $0.25B | $0.14B |
| Depreciation & Amort. | $0.08B | $0.15B | $0.08B | $0.08B | $0.07B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.07B) | $0.11B | $0.07B | $0.03B | ($0.06B) |
| Net Cash from Operations | $1.19B | $0.85B | $0.64B | $0.30B | $0.18B |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.11B) | ($0.09B) | ($0.05B) | ($0.02B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.47B) | ($0.34B) | ($0.19B) | ($0.10B) | ($0.25B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.22B) | ($0.06B) | ($0.02B) | ($0.04B) | ($0.03B) |
| Dividends Paid | ($0.07B) | ($0.04B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | $0.06B | ($0.03B) | ($0.23B) | ($0.14B) | $0.12B |
| Net Cash from Financing | ($0.29B) | ($0.16B) | ($0.30B) | ($0.21B) | $0.07B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.03B | $0.74B | $0.54B | $0.25B | $0.16B |
| FCF Margin %(computed) | 11.33% | 10.50% | 10.46% | 6.11% | 5.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Comfort Systems USA, Inc. data
About Comfort Systems USA, Inc. (FIX) Cash Flow Statement
Comfort Systems USA, Inc. generated operating cash flow of $1.19B and free cash flow of $1.03B for 2025 — a FCF margin of 11.33%. Capital expenditure was ($0.15B).
Frequently asked questions
FIX · 4 questionsComfort Systems USA, Inc. generated free cash flow of $1.03B for 2025, up 39.8% year-over-year.
FIX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10