Comfort Systems Usa annual free cash flow
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2025
Comfort Systems Usa Free Cash Flow (FCF) History (FIX)
Comfort Systems Usa reported $1.03B in free cash flow for fiscal 2025, an increase of 39.77% from the previous fiscal year, with a free cash flow margin of 11.33%.
View full Comfort Systems Usa company overviewComfort Systems Usa free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.03B | $293.5M | +39.77% | +11.33% |
| 2024 | 2024-12-31 | $738.0M | $193.3M | +35.48% | +10.50% |
| 2023 | 2023-12-31 | $544.7M | $291.6M | +115.16% | +10.46% |
| 2022 | 2022-12-31 | $253.2M | $95.4M | +60.42% | +6.11% |
| 2021 | 2021-12-31 | $157.8M | −$104.6M | −39.85% | +5.13% |
| 2020 | 2020-12-31 | $262.4M | $152.1M | +137.93% | +9.18% |
| 2019 | 2019-12-31 | $110.3M | −$9.6M | −8.04% | +4.22% |
| 2018 | 2018-12-31 | $119.9M | $41.3M | +52.53% | +5.49% |
| 2017 | 2017-12-31 | $78.6M | $10.7M | +15.67% | +4.40% |
| 2016 | 2016-12-31 | $68.0M | −$9.1M | −11.79% | +4.16% |
| 2015 | 2015-12-31 | $77.1M | $53.7M | +229.75% | +4.88% |
| 2014 | 2014-12-31 | $23.4M | $2.3M | +11.18% | +1.66% |
| 2013 | 2013-12-31 | $21.0M | $2.3M | +12.24% | +1.55% |
| 2012 | 2012-12-31 | $18.7M | −$2.3M | −10.88% | +1.41% |
| 2011 | 2011-12-31 | $21.0M | −$4.0M | −16.15% | +1.73% |
| 2010 | 2010-12-31 | $25.1M | −$19.7M | −44.06% | +2.36% |
| 2009 | 2009-12-31 | $44.8M | — | — | +3.97% |
Comfort Systems Usa quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $998.1M | $776.8M | +351.16% | +30.56% |
| Q1 2026 | 2026-03-31 | $241.4M | $351.5M | — | +8.42% |
| Q4 2025 | 2025-12-31 | $402.4M | $232.7M | +137.03% | +15.21% |
| Q3 2025 | 2025-09-30 | $517.9M | $237.8M | +84.90% | +21.13% |
| Q2 2025 | 2025-06-30 | $221.2M | $54.7M | +32.89% | +10.18% |
| Q1 2025 | 2025-03-31 | −$110.2M | −$231.8M | — | −6.02% |
| Q4 2024 | 2024-12-31 | $169.8M | $22.0M | +14.92% | +9.09% |
| Q3 2024 | 2024-09-30 | $280.1M | $94.3M | +50.77% | +15.46% |
| Q2 2024 | 2024-06-30 | $166.5M | $65.7M | +65.15% | +9.20% |
| Q1 2024 | 2024-03-31 | $121.6M | $11.2M | +10.16% | +7.91% |
| Q4 2023 | 2023-12-31 | $147.7M | $29.3M | +24.74% | +10.88% |
| Q3 2023 | 2023-09-30 | $185.8M | $139.1M | +298.24% | +13.48% |
| Q2 2023 | 2023-06-30 | $100.8M | $67.3M | +200.54% | +7.78% |
| Q1 2023 | 2023-03-31 | $110.4M | $55.9M | +102.41% | +9.40% |
| Q4 2022 | 2022-12-31 | $118.4M | $97.4M | +463.17% | +10.60% |
| Q3 2022 | 2022-09-30 | $46.7M | $9.2M | +24.47% | +4.17% |
| Q2 2022 | 2022-06-30 | $33.5M | $14.1M | +72.25% | +3.29% |
| Q1 2022 | 2022-03-31 | $54.5M | −$25.3M | −31.69% | +6.16% |
| Q4 2021 | 2021-12-31 | $21.0M | −$44.4M | −67.86% | +2.46% |
| Q3 2021 | 2021-09-30 | $37.5M | −$10.2M | −21.41% | +4.49% |
| Q2 2021 | 2021-06-30 | $19.5M | −$115.4M | −85.56% | +2.73% |
| Q1 2021 | 2021-03-31 | $79.8M | $65.4M | +453.53% | +11.92% |
| Q4 2020 | 2020-12-31 | $65.4M | $32.2M | +97.08% | +9.36% |
| Q3 2020 | 2020-09-30 | $47.7M | −$18.5M | −27.90% | +6.68% |
| Q2 2020 | 2020-06-30 | $134.8M | $116.1M | +618.18% | +18.13% |
| Q1 2020 | 2020-03-31 | $14.4M | $22.3M | — | +2.06% |
| Q4 2019 | 2019-12-31 | $33.2M | −$40.8M | −55.12% | +4.61% |
| Q3 2019 | 2019-09-30 | $66.2M | $43.6M | +193.39% | +9.36% |
| Q2 2019 | 2019-06-30 | $18.8M | −$6.4M | −25.30% | +2.89% |
| Q1 2019 | 2019-03-31 | −$7.9M | −$6.1M | — | −1.46% |
| Q4 2018 | 2018-12-31 | $74.0M | $44.2M | +148.58% | +12.57% |
| Q3 2018 | 2018-09-30 | $22.5M | −$16.8M | −42.67% | +3.79% |
| Q2 2018 | 2018-06-30 | $25.1M | $20.6M | +451.38% | +4.70% |
| Q1 2018 | 2018-03-31 | −$1.7M | −$6.7M | — | −0.37% |
| Q4 2017 | 2017-12-31 | $29.8M | −$5.7M | −16.10% | +6.45% |
| Q3 2017 | 2017-09-30 | $39.3M | $32.3M | +463.44% | +8.18% |
| Q2 2017 | 2017-06-30 | $4.6M | −$11.6M | −71.80% | +0.98% |
| Q1 2017 | 2017-03-31 | $5.0M | −$4.4M | −46.79% | +1.31% |
| Q4 2016 | 2016-12-31 | $35.5M | $42.5M | — | +9.05% |
| Q3 2016 | 2016-09-30 | $7.0M | −$35.6M | −83.61% | +1.63% |
| Q2 2016 | 2016-06-30 | $16.2M | −$8.4M | −34.18% | +3.78% |
| Q1 2016 | 2016-03-31 | $9.4M | −$7.4M | −44.31% | +2.42% |
| Q4 2015 | 2015-12-31 | −$7.1M | −$8.3M | — | −1.84% |
| Q3 2015 | 2015-09-30 | $42.6M | $25.7M | +152.70% | +10.37% |
| Q2 2015 | 2015-06-30 | $24.6M | $6.6M | +36.95% | +5.90% |
| Q1 2015 | 2015-03-31 | $16.8M | $29.5M | — | +4.54% |
| Q4 2014 | 2014-12-31 | $1.3M | −$8.5M | −87.08% | +0.35% |
| Q3 2014 | 2014-09-30 | $16.8M | −$5.4M | −24.10% | +4.55% |
| Q2 2014 | 2014-06-30 | $17.9M | $15.3M | +571.40% | +4.94% |
| Q1 2014 | 2014-03-31 | −$12.7M | $893,000 | — | −3.94% |
| Q4 2013 | 2013-12-31 | $9.7M | −$15.0M | −60.69% | +2.94% |
| Q3 2013 | 2013-09-30 | $22.2M | $8.6M | +62.77% | +6.34% |
| Q2 2013 | 2013-06-30 | $2.7M | $372,000 | +16.18% | +0.76% |
| Q1 2013 | 2013-03-31 | −$13.6M | $8.4M | — | −4.16% |
| Q4 2012 | 2012-12-31 | $24.7M | −$24.7M | −50.03% | +7.82% |
| Q3 2012 | 2012-09-30 | $13.6M | $14.7M | — | +4.07% |
| Q2 2012 | 2012-06-30 | $2.3M | $8.2M | — | +0.65% |
| Q1 2012 | 2012-03-31 | −$21.9M | −$484,000 | — | −6.70% |
| Q4 2011 | 2011-12-31 | $49.4M | $55.2M | — | +16.79% |
| Q3 2011 | 2011-09-30 | −$1.1M | −$972,000 | — | −0.33% |
| Q2 2011 | 2011-06-30 | −$5.9M | — | — | −1.90% |
| Q1 2011 | 2011-03-31 | −$21.4M | — | — | −7.60% |
| Q3 2010 | 2010-09-30 | −$5.8M | — | — | −1.88% |
| Q2 2010 | 2010-06-30 | −$98,000 | — | — | −0.04% |
Comfort Systems Usa free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $262.4M to $1.03B, a compound annual growth rate of 31.49%. Comfort Systems Usa's latest reported quarter, Q2 2026, generated $998.1M in free cash flow, an increase of 351.16% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Comfort Systems Usa filings at SEC.gov ↗