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Comfort Systems USA (FIX)
NYSE:FIX
US Market

Comfort Systems (FIX) Cash flow

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Comfort Systems Cash Flow

FIX's free cash flow for Q3 2025 was $517.94M. For the 2025 fiscal year, FIX's free cash flow was decreased by $193.26M and operating cash flow was $553.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 849.06M$ 639.57M$ 301.53M$ 180.15M$ 286.51M
Investing Cash Flow
$ -343.51M$ -193.01M$ -97.18M$ -246.72M$ -207.80M
Financing Cash Flow
$ -160.76M$ -298.62M$ -205.91M$ 70.45M$ -74.60M
End Cash Position
$ 549.94M$ 205.15M$ 57.21M$ 58.78M$ 54.90M
Free Cash Flow
$ 737.99M$ 544.73M$ 253.17M$ 157.82M$ 262.38M
Currency in USD

Comfort Systems Cash Flow