Comfort Systems USA Inc (FIX) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States.
Total Cash From Operating Activities Chart for Comfort Systems USA Inc
Comfort Systems USA Inc (FIX) operating cash flow for FY2025 was USD 1.2B, a 39.7% change from FY2024. Comfort Systems USA Inc's operating cash flow moved from USD -1.7M in 1997 to USD 1.2B in 2025 over 28 years. Operating cash flow compound annual growth rate: 5-year CAGR of 32.9%, 10-year CAGR of 28.3%, 20-year CAGR of 18.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $60.31B
- Implied Share Price
- $1713.60
- Enterprise Value
- $59.35B
- Revenue (TTM)
- $11.23B
- EBITDA
- $2.00B
- Profit Margin
- 12.78%
- Trailing P/E
- 42.73
- Forward P/E
- 38.17
- Price/Book (MRQ)
- 18.92
- Price/Sales (TTM)
- 5.37
- EV/EBITDA
- 29.67
- EV/Revenue
- 5.29
- Dividend Yield
- 0.15%
- Book Value
- $18.36
- Free Cash Flow (FY2025)
- $1.03B
- Free Cash Flow Yield
- 1.71%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.