Comfort Systems Usa annual free cash flow
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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 · Mar 31 | 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 | $17.8M | +100.51% | +9.05% |
| Q3 2016 | 2016-09-30 | $7.0M | −$11.0M | −61.25% | +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 | $17.7M | $16.4M | +1310.85% | +4.61% |
| Q3 2015 | 2015-09-30 | $18.0M | $1.2M | +6.93% | +4.39% |
| 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 | — | — | +15.75% |
| Q3 2011 | 2011-09-30 | −$1.1M | $4.7M | — | −0.33% |
| Q2 2011 | 2011-06-30 | −$5.9M | −$5.8M | — | −1.93% |
| Q1 2011 | 2011-03-31 | −$21.4M | — | — | −7.81% |
| 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 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 source filings ↗