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Comfort Systems USA (FIX) Cash from operations

annual CFO:

$849.06M+$209.49M(+32.75%)
December 31, 2024

Summary

  • As of today (May 29, 2025), FIX annual cash flow from operations is $849.06 million, with the most recent change of +$209.49 million (+32.75%) on December 31, 2024.
  • During the last 3 years, FIX annual CFO has risen by +$668.91 million (+371.30%).
  • FIX annual CFO is now at all-time high.

Performance

FIX Cash from operations Chart

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quarterly CFO:

-$87.95M-$298.41M(-141.79%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FIX quarterly cash flow from operations is -$87.95 million, with the most recent change of -$298.41 million (-141.79%) on March 31, 2025.
  • Over the past year, FIX quarterly CFO has dropped by -$234.51 million (-160.01%).
  • FIX quarterly CFO is now -129.11% below its all-time high of $302.18 million, reached on September 30, 2024.

Performance

FIX quarterly CFO Chart

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TTM CFO:

$614.55M-$234.51M(-27.62%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FIX TTM cash flow from operations is $614.55 million, with the most recent change of -$234.51 million (-27.62%) on March 31, 2025.
  • Over the past year, FIX TTM CFO has dropped by -$44.67 million (-6.78%).
  • FIX TTM CFO is now -27.62% below its all-time high of $849.06 million, reached on December 31, 2024.

Performance

FIX TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FIX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+32.8%-160.0%-6.8%
3 y3 years+371.3%-238.0%+285.9%
5 y5 years+497.8%-501.2%+277.1%

FIX Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+371.3%-129.1%at low-27.6%+285.9%
5 y5-yearat high+497.8%-129.1%at low-27.6%+285.9%
alltimeall timeat high>+9999.0%-129.1%at low-27.6%+3188.2%

FIX Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$87.95M(-141.8%)
$614.55M(-27.6%)
Dec 2024
$849.06M(+32.8%)
$210.46M(-30.4%)
$849.06M(+4.6%)
Sep 2024
-
$302.18M(+59.2%)
$811.60M(+12.2%)
Jun 2024
-
$189.86M(+29.5%)
$723.66M(+9.8%)
Mar 2024
-
$146.56M(-15.3%)
$659.22M(+3.1%)
Dec 2023
$639.57M(+112.1%)
$173.01M(-19.2%)
$639.57M(+6.8%)
Sep 2023
-
$214.24M(+70.8%)
$598.57M(+34.3%)
Jun 2023
-
$125.41M(-1.2%)
$445.56M(+22.2%)
Mar 2023
-
$126.91M(-3.9%)
$364.71M(+21.0%)
Dec 2022
$301.53M(+67.4%)
$132.01M(+115.6%)
$301.53M(+53.0%)
Sep 2022
-
$61.23M(+37.4%)
$197.02M(+10.5%)
Jun 2022
-
$44.56M(-30.1%)
$178.37M(+12.0%)
Mar 2022
-
$63.73M(+131.8%)
$159.23M(-11.6%)
Dec 2021
$180.15M(-37.1%)
$27.50M(-35.4%)
$180.15M(-19.1%)
Sep 2021
-
$42.59M(+67.5%)
$222.76M(-4.3%)
Jun 2021
-
$25.42M(-70.0%)
$232.79M(-33.3%)
Mar 2021
-
$84.65M(+20.7%)
$349.24M(+21.9%)
Dec 2020
$286.51M(+101.7%)
$70.11M(+33.3%)
$286.51M(+10.7%)
Sep 2020
-
$52.61M(-62.9%)
$258.71M(-7.3%)
Jun 2020
-
$141.87M(+547.2%)
$279.21M(+71.3%)
Mar 2020
-
$21.92M(-48.2%)
$162.96M(+14.7%)
Dec 2019
$142.03M(-3.5%)
$42.31M(-42.1%)
$142.03M(-20.6%)
Sep 2019
-
$73.11M(+185.5%)
$178.90M(+31.3%)
Jun 2019
-
$25.61M(+2484.2%)
$136.27M(-5.6%)
Mar 2019
-
$991.00K(-98.7%)
$144.33M(-1.9%)
Dec 2018
$147.19M(+29.0%)
$79.19M(+159.8%)
$147.19M(+26.5%)
Sep 2018
-
$30.48M(-9.5%)
$116.40M(-10.8%)
Jun 2018
-
$33.67M(+774.2%)
$130.43M(+20.9%)
Mar 2018
-
$3.85M(-92.0%)
$107.89M(-5.4%)
Dec 2017
$114.09M(+25.1%)
$48.40M(+8.7%)
$114.09M(+6.5%)
Sep 2017
-
$44.51M(+300.0%)
$107.13M(+41.1%)
Jun 2017
-
$11.13M(+10.7%)
$75.95M(-13.8%)
Mar 2017
-
$10.05M(-75.7%)
$88.12M(-3.4%)
Dec 2016
$91.19M(-6.8%)
$41.43M(+210.8%)
$91.19M(+24.9%)
Sep 2016
-
$13.33M(-42.8%)
$73.04M(-12.7%)
Jun 2016
-
$23.30M(+77.7%)
$83.63M(-7.7%)
Mar 2016
-
$13.12M(-43.7%)
$90.57M(-7.5%)
Dec 2015
$97.87M(+130.0%)
$23.28M(-2.7%)
$97.87M(+22.9%)
Sep 2015
-
$23.92M(-20.9%)
$79.65M(+0.1%)
Jun 2015
-
$30.25M(+48.2%)
$79.61M(+11.0%)
Mar 2015
-
$20.41M(+302.7%)
$71.75M(+68.6%)
Dec 2014
$42.55M(+10.7%)
$5.07M(-78.8%)
$42.55M(-18.4%)
Sep 2014
-
$23.88M(+6.7%)
$52.12M(-6.4%)
Jun 2014
-
$22.39M(-354.8%)
$55.67M(+39.2%)
Mar 2014
-
-$8.78M(-160.0%)
$39.99M(+4.1%)
Dec 2013
$38.42M(+25.9%)
$14.64M(-46.6%)
$38.42M(-24.5%)
Sep 2013
-
$27.43M(+309.4%)
$50.86M(+27.5%)
Jun 2013
-
$6.70M(-164.7%)
$39.88M(-0.2%)
Mar 2013
-
-$10.35M(-138.2%)
$39.98M(+31.0%)
Dec 2012
$30.51M(+2.8%)
$27.08M(+64.6%)
$30.51M(-44.6%)
Sep 2012
-
$16.45M(+142.2%)
$55.08M(+37.3%)
Jun 2012
-
$6.79M(-134.3%)
$40.10M(+38.6%)
Mar 2012
-
-$19.82M(-138.4%)
$28.93M(-2.5%)
Dec 2011
$29.68M
$51.65M(+3394.2%)
$29.68M(+20.4%)
Sep 2011
-
$1.48M(-133.8%)
$24.66M(+27.1%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$4.38M(-77.0%)
$19.41M(-20.9%)
Mar 2011
-
-$19.07M(-140.9%)
$24.54M(-23.7%)
Dec 2010
$32.15M(-40.7%)
$46.62M(-1335.9%)
$32.15M(-746.3%)
Sep 2010
-
-$3.77M(-595.0%)
-$4.97M(-121.1%)
Jun 2010
-
$762.00K(-106.6%)
$23.60M(-49.5%)
Mar 2010
-
-$11.46M(-220.7%)
$46.72M(-13.9%)
Dec 2009
$54.25M(-34.5%)
$9.50M(-61.7%)
$54.25M(-32.7%)
Sep 2009
-
$24.80M(+3.8%)
$80.65M(+5.0%)
Jun 2009
-
$23.88M(-707.3%)
$76.79M(-4.0%)
Mar 2009
-
-$3.93M(-111.0%)
$79.96M(-3.5%)
Dec 2008
$82.85M(-0.9%)
$35.90M(+71.4%)
$82.85M(-21.1%)
Sep 2008
-
$20.94M(-22.6%)
$105.06M(+3.8%)
Jun 2008
-
$27.06M(-2686.9%)
$101.26M(+6.1%)
Mar 2008
-
-$1.05M(-101.8%)
$95.42M(+14.1%)
Dec 2007
$83.64M(+371.6%)
$58.10M(+238.9%)
$83.64M(+68.5%)
Sep 2007
-
$17.14M(-19.2%)
$49.64M(+30.5%)
Jun 2007
-
$21.22M(-265.5%)
$38.05M(+49.7%)
Mar 2007
-
-$12.83M(-153.2%)
$25.41M(+43.3%)
Dec 2006
$17.73M(-52.6%)
$24.10M(+333.8%)
$17.73M(+6.9%)
Sep 2006
-
$5.56M(-35.3%)
$16.59M(-13.3%)
Jun 2006
-
$8.59M(-141.9%)
$19.14M(-14.9%)
Mar 2006
-
-$20.51M(-189.3%)
$22.48M(-40.0%)
Dec 2005
$37.45M(+43.0%)
$22.95M(+183.3%)
$37.45M(+34.2%)
Sep 2005
-
$8.10M(-32.1%)
$27.89M(+12.0%)
Jun 2005
-
$11.93M(-315.3%)
$24.91M(-1.8%)
Mar 2005
-
-$5.54M(-141.3%)
$25.38M(-3.1%)
Dec 2004
$26.18M(+93.9%)
$13.40M(+161.7%)
$26.18M(+23.8%)
Sep 2004
-
$5.12M(-58.7%)
$21.14M(+120.6%)
Jun 2004
-
$12.39M(-361.8%)
$9.58M(-13.8%)
Mar 2004
-
-$4.73M(-156.6%)
$11.11M(-17.7%)
Dec 2003
$13.50M(-4.2%)
$8.36M(-229.9%)
$13.50M(+148.9%)
Sep 2003
-
-$6.44M(-146.2%)
$5.43M(-77.4%)
Jun 2003
-
$13.92M(-694.2%)
$23.98M(+14.1%)
Mar 2003
-
-$2.34M(-927.9%)
$21.01M(+49.1%)
Dec 2002
$14.09M(-78.9%)
$283.00K(-97.7%)
$14.09M(-63.7%)
Sep 2002
-
$12.11M(+10.6%)
$38.86M(+6.4%)
Jun 2002
-
$10.96M(-218.3%)
$36.52M(-28.0%)
Mar 2002
-
-$9.26M(-137.0%)
$50.73M(-24.1%)
Dec 2001
$66.83M(+14.9%)
$25.05M(+156.4%)
$66.83M(-12.8%)
Sep 2001
-
$9.77M(-61.2%)
$76.65M(+5.5%)
Jun 2001
-
$25.17M(+268.2%)
$72.68M(+10.3%)
Mar 2001
-
$6.84M(-80.4%)
$65.90M(+13.3%)
Dec 2000
$58.17M(+216.2%)
$34.87M(+500.6%)
$58.17M(+47.6%)
Sep 2000
-
$5.81M(-68.4%)
$39.40M(+25.6%)
Jun 2000
-
$18.39M(-2152.9%)
$31.38M(+96.1%)
Mar 2000
-
-$896.00K(-105.6%)
$16.00M(-13.0%)
Dec 1999
$18.40M(-434.5%)
$16.10M(-824.9%)
$18.40M(+10.2%)
Sep 1999
-
-$2.22M(-173.5%)
$16.70M(+26.3%)
Jun 1999
-
$3.02M(+101.4%)
$13.22M(+561.0%)
Mar 1999
-
$1.50M(-89.6%)
$2.00M(-136.4%)
Dec 1998
-$5.50M(-650.0%)
$14.40M(-352.6%)
-$5.50M(-72.4%)
Sep 1998
-
-$5.70M(-30.5%)
-$19.90M(+40.1%)
Jun 1998
-
-$8.20M(+36.7%)
-$14.20M(+136.7%)
Mar 1998
-
-$6.00M
-$6.00M
Dec 1997
$1.00M
-
-

FAQ

  • What is Comfort Systems USA annual cash flow from operations?
  • What is the all time high annual CFO for Comfort Systems USA?
  • What is Comfort Systems USA annual CFO year-on-year change?
  • What is Comfort Systems USA quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Comfort Systems USA?
  • What is Comfort Systems USA quarterly CFO year-on-year change?
  • What is Comfort Systems USA TTM cash flow from operations?
  • What is the all time high TTM CFO for Comfort Systems USA?
  • What is Comfort Systems USA TTM CFO year-on-year change?

What is Comfort Systems USA annual cash flow from operations?

The current annual CFO of FIX is $849.06M

What is the all time high annual CFO for Comfort Systems USA?

Comfort Systems USA all-time high annual cash flow from operations is $849.06M

What is Comfort Systems USA annual CFO year-on-year change?

Over the past year, FIX annual cash flow from operations has changed by +$209.49M (+32.75%)

What is Comfort Systems USA quarterly cash flow from operations?

The current quarterly CFO of FIX is -$87.95M

What is the all time high quarterly CFO for Comfort Systems USA?

Comfort Systems USA all-time high quarterly cash flow from operations is $302.18M

What is Comfort Systems USA quarterly CFO year-on-year change?

Over the past year, FIX quarterly cash flow from operations has changed by -$234.51M (-160.01%)

What is Comfort Systems USA TTM cash flow from operations?

The current TTM CFO of FIX is $614.55M

What is the all time high TTM CFO for Comfort Systems USA?

Comfort Systems USA all-time high TTM cash flow from operations is $849.06M

What is Comfort Systems USA TTM CFO year-on-year change?

Over the past year, FIX TTM cash flow from operations has changed by -$44.67M (-6.78%)
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