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Operating Cash Flow for Comfort Systems USA (FIX)

As of · Reported

Metric

Latest period

$388.83M

YoY change

+39.7%

5Y CAGR

+32.9%

Peak year (2025)

$1.19B

Operating Cash Flow history chart for Comfort Systems USA (FIX) from 1997 to 2025

Latest: $1.19B

Operating Cash Flow growth chart for Comfort Systems USA (FIX) from 1997 to 2025

Latest: +39.7%

Operating Cash Flow history table for Comfort Systems USA (FIX) from 1997 to 2025

  • 2025$1.19B+39.7%
  • 2024$849.06M+32.8%
  • 2023$639.57M+112.1%
  • 2022$301.53M+67.4%
  • 2021$180.15M-37.1%
  • 2020$286.51M+101.7%
  • 2019$142.03M-3.5%
  • 2018$147.19M+29.0%
  • 2017$114.09M+25.1%
  • 2016$91.19M-6.8%
  • 2015$97.87M+130.0%
  • 2014$42.55M+10.7%
  • 2013$38.42M+25.9%
  • 2012$30.51M+2.8%
  • 2011$29.68M-7.7%
  • 2010$32.15M-40.7%
  • 2009$54.25M-34.5%
  • 2008$82.85M-0.9%
  • 2007$83.64M+371.6%
  • 2006$17.73M-52.6%
  • 2005$37.45M+43.0%
  • 2004$26.18M+93.9%
  • 2003$13.50M-4.2%
  • 2002$14.09M-78.9%
  • 2001$66.83M+14.9%
  • 2000$58.17M+216.2%
  • 1999$18.40M-434.5%
  • 1998−$5.50M+223.5%
  • 1997−$1.70M—

Operating Cash Flow values are taken from Comfort Systems USA's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Comfort Systems USA (FIX)

Operating Cash Flow for Comfort Systems USA (FIX): headline value $388.83M · YoY +39.7%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Comfort Systems USA (FIX) operating cash flow is $1.19B – surged 39.7% year-over-year.

Across 2020–2025 (5 years), Comfort Systems USA operating cash flow produced a CAGR of +32.9% – sustaining 4 straight years of year-over-year growth.

The highest annual operating cash flow of $1.19B was reported in 2025. The lowest in the available history was −$5.50M in 1998.

Comfort Systems USA Operating Cash Flow by Year

Comfort Systems USA Operating Cash Flow 2025: $1.19B

Comfort Systems USA posted operating cash flow of $1.19B in 2025, surged 39.7% from 2024. This figure represents the highest annual value in the available history.

Comfort Systems USA Operating Cash Flow 2024: $849.06M

In 2024, Comfort Systems USA reported operating cash flow of $849.06M, surged 32.8% from 2023.

Comfort Systems USA Operating Cash Flow 2023: $639.57M

Comfort Systems USA operating cash flow in 2023 was $639.57M, surged 112.1% from 2022.

Comfort Systems USA Operating Cash Flow 2022: $301.53M

2022's operating cash flow for Comfort Systems USA came in at $301.53M, surged 67.4% from 2021.

Comfort Systems USA Operating Cash Flow 2021: $180.15M

Comfort Systems USA operating cash flow in 2021 was $180.15M.

See more financial history for Comfort Systems USA (FIX).

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