Operating CF
$1.66B
Capex
−$280.17M
Free Cash Flow
$1.38B
FCF Margin
+83.2%
Cash flow waterfall for Comfort Systems USA (FIX) — TTM through Q1 2026
Free cash flow: $1.38B
Cash flow breakdown for Comfort Systems USA (FIX) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.66B | $1.66B |
| Capital Expenditure | −$280.17M | $1.38B |
| Free Cash Flow | $1.38B | $1.38B |
| Acquisitions | −$66.28M | $1.32B |
| Other Investing | −$208.04M | $1.11B |
| Share Buybacks | $88.82M | $1.20B |
| Dividends Paid | −$79.29M | $1.12B |
| Net Debt Change | −$100.15M | $1.02B |
| Other Financing & FX | −$172.61M | $845.41M |
| Net Cash Increase | $845.41M | $845.41M |
- Operating Cash Flow$1.66B
- Capital Expenditure−$280.17M
- Free Cash Flow$1.38B
- Acquisitions−$66.28M
- Other Investing−$208.04M
- Share Buybacks$88.82M
- Dividends Paid−$79.29M
- Net Debt Change−$100.15M
- Other Financing & FX−$172.61M
- Net Cash Increase$845.41M
Want to see what drove the FCF change?Free Cash Flow Bridge
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