tiprankstipranks
Trending News
More News >
Comfort Systems USA (FIX)
NYSE:FIX
US Market

Comfort Systems (FIX) Cash flow

Compare
1,112 Followers

Comfort Systems Cash Flow

FIX's free cash flow for Q4 2025 was $402.45M. For the 2025 fiscal year, FIX's free cash flow was decreased by $293.47M and operating cash flow was $468.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.19B$ 849.06M$ 639.57M$ 301.53M$ 180.15M
Investing Cash Flow
$ -467.27M$ -343.51M$ -193.01M$ -97.18M$ -246.72M
Financing Cash Flow
$ -287.13M$ -160.76M$ -298.62M$ -205.91M$ 70.45M
End Cash Position
$ 981.90M$ 549.94M$ 205.15M$ 57.21M$ 58.78M
Free Cash Flow
$ 1.03B$ 737.99M$ 544.73M$ 253.17M$ 157.82M
Currency in USD

Comfort Systems Cash Flow