Annual CFO
$849.06M$209.49M+32.75%
Summary
- Current Value
- As of today, FIX annual cash from operations is $849.06M, up +32.75% on
- Historical Performance
- FIX annual cash from operations is up +371.30% over the past 3 years, and up +497.81% over the past 5 years
- All-Time High Comparison
- FIX annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FIX annual cash from operations is +181.58% above its 3-year low of $301.53M reached on an earlier date
- Sector Comparison
- FIX annual cash from operations is higher than 85.65% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $849.06M | +32.8% | +371.3% | +497.8% | +1465.0% | |
| Quarterly Cash From Operations | $553.27M | +83.1% | +803.6% | +951.6% | +10000.0% | |
| TTM Cash From Operations | $928.28M | +14.4% | +371.2% | +258.8% | +10000.0% | |
| Price | $1,003.64 | +134.2% | +772.1% | +1805.9% | +7520.6% | |
| Annual Cash From Investing | -$343.51M | -78.0% | -39.2% | -53.0% | -1725.0% | |
| Annual Cash From Financing | -$160.76M | +46.2% | -328.2% | -283.5% | -553.6% | |
| Annual Free Cash Flow | $737.99M | +35.5% | +367.6% | +569.2% | +1547.5% | |
| Annual CAPEX | $111.07M | +17.1% | +397.4% | +249.8% | +1074.5% | |
| Annual Net Income | $522.43M | +61.5% | +264.4% | +357.0% | +1410.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $849.06M | at high | |
| 5Y | $849.06M | at high | |
| All | $849.06M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $301.53M | N/A | +181.6% |
| 5Y | $180.15M | +371.3% | |
| All | -$5.50M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FIX?
As of today, FIX annual cash from operations is $849.06M
What is 1-year change in FIX annual cash from operations?
FIX annual cash from operations is up +32.75% year-over-year
What is 3-year change in FIX annual cash from operations?
FIX annual cash from operations is up +371.30% over the past 3 years
How far is FIX annual cash from operations from its all-time high?
FIX annual cash from operations is currently at its all-time high
How does FIX annual cash from operations rank versus sector peers?
FIX annual cash from operations is higher than 85.65% of companies in Industrials sector
When is FIX next annual earnings release?
The next annual earnings release for FIX is on
Quarterly CFO
$553.27M$300.78M+119.12%
Summary
- Current Value
- As of today, FIX quarterly cash from operations is $553.27M, up +119.12% on
- Historical Performance
- FIX quarterly cash from operations is up +83.09% year-over-year, and up +803.57% over the past 3 years
- All-Time High Comparison
- FIX quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FIX quarterly cash from operations is +729.07% above its 3-year low of -$87.95M reached on
- Sector Comparison
- FIX quarterly cash from operations is higher than 92.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $553.27M | +119.1% | +83.1% | +803.6% | +951.6% | |
| Annual Cash From Operations | $849.06M | – | +32.8% | +371.3% | +497.8% | |
| TTM Cash From Operations | $928.28M | +37.1% | +14.4% | +371.2% | +258.8% | |
| Price | $1,003.64 | +20.5% | +134.2% | +772.1% | +1805.9% | |
| Quarterly Cash From Investing | -$53.01M | +38.5% | -145.6% | -125.6% | -245.2% | |
| Quarterly Cash From Financing | $28.55M | +172.6% | +144.3% | +179.9% | +243.0% | |
| Quarterly Free Cash Flow | $517.94M | +134.1% | +84.9% | +1010.2% | +986.0% | |
| Quarterly CAPEX | $35.33M | +13.0% | +60.2% | +142.4% | +618.1% | |
| Quarterly Net Income | $291.62M | +26.3% | +99.4% | +374.1% | +482.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $553.27M | at high | |
| 3Y | $553.27M | at high | |
| 5Y | $553.27M | at high | |
| All | $553.27M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$87.95M | +729.1% | |
| 3Y | -$87.95M | +729.1% | |
| 5Y | -$87.95M | +729.1% | |
| All | -$87.95M | +729.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FIX?
As of today, FIX quarterly cash from operations is $553.27M
What is FIX quarterly cash from operations most recent change?
FIX quarterly cash from operations was up +119.12% on September 30, 2025
What is 1-year change in FIX quarterly cash from operations?
FIX quarterly cash from operations is up +83.09% year-over-year
How far is FIX quarterly cash from operations from its all-time high?
FIX quarterly cash from operations is currently at its all-time high
How does FIX quarterly cash from operations rank versus sector peers?
FIX quarterly cash from operations is higher than 92.29% of companies in Industrials sector
When is FIX next earnings release?
The next earnings release for FIX is on
TTM CFO
$928.28M$251.09M+37.08%
Summary
- Current Value
- As of today, FIX TTM cash from operations is $928.28M, up +37.08% on
- Historical Performance
- FIX TTM cash from operations is up +14.38% year-over-year, and up +371.16% over the past 3 years
- All-Time High Comparison
- FIX TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FIX TTM cash from operations is +207.86% above its 3-year low of $301.53M reached on an earlier date
- Sector Comparison
- FIX TTM cash from operations is higher than 84.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $928.28M | +37.1% | +14.4% | +371.2% | +258.8% | |
| Annual Cash From Operations | $849.06M | – | +32.8% | +371.3% | +497.8% | |
| Quarterly Cash From Operations | $553.27M | +119.1% | +83.1% | +803.6% | +951.6% | |
| Price | $1,003.64 | +20.5% | +134.2% | +772.1% | +1805.9% | |
| TTM Cash From Investing | -$275.49M | -12.9% | +27.1% | -31.3% | -98.3% | |
| TTM Cash From Financing | -$207.85M | +30.9% | -33.5% | -1377.3% | -131.9% | |
| TTM Free Cash Flow | $798.79M | +42.4% | +11.6% | +412.8% | +247.1% | |
| TTM CAPEX | $129.49M | +11.4% | +35.4% | +213.8% | +353.3% | |
| TTM Net Income | $837.62M | +21.0% | +78.9% | +267.2% | +492.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $928.28M | at high | |
| 3Y | $928.28M | at high | |
| 5Y | $928.28M | at high | |
| All | $928.28M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $614.55M | +51.0% | |
| 3Y | $301.53M | N/A | +207.9% |
| 5Y | $159.23M | +483.0% | |
| All | -$19.88M | +4768.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FIX?
As of today, FIX TTM cash from operations is $928.28M
What is FIX TTM cash from operations most recent change?
FIX TTM cash from operations was up +37.08% on September 30, 2025
What is 1-year change in FIX TTM cash from operations?
FIX TTM cash from operations is up +14.38% year-over-year
How far is FIX TTM cash from operations from its all-time high?
FIX TTM cash from operations is currently at its all-time high
How does FIX TTM cash from operations rank versus sector peers?
FIX TTM cash from operations is higher than 84.25% of companies in Industrials sector
When is FIX next earnings release?
The next earnings release for FIX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- FIX Official Website comfortsystemsusa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1035983/000110465925101821/0001104659-25-101821-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035983/000155837025001222/0001558370-25-001222-index.htm
- FIX Profile on Yahoo Finance finance.yahoo.com/quote/FIX
- FIX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fix