Comfort Systems Operating Cash Flow — Historical Data
Comfort Systems (FIX) operating cash flow was $1.2B in FY2025 (+40% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.2B
+40%
2024
$849M
+33%
2023
$640M
+112%
2022
$302M
+67%
2021
$180M
-37%
2020
$287M
+102%
2019
$142M
-4%
2018
$147M
+29%
2017
$114M
+25%
2016
$91M
-7%
2015
$98M
+130%
2014
$43M
+11%
2013
$38M
+26%
2012
$31M
+3%
2011
$30M
-8%
2010
$32M
-41%
2009
$54M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$1.1B
Q1 2026
$389M
Q4 2025
$469M
Q3 2025
$553M
Q2 2025
$252M
Q1 2025
-$88M
Q4 2024
$210M
Q3 2024
$302M
Q2 2024
$190M
Q1 2024
$147M
Q4 2023
$173M
Q3 2023
$214M
Source: FIX on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.