The table below shows COMFORT SYSTEMS USA INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$388.83M
-$87.95M
$146.56M
$126.91M
$63.73M
$84.65M
Capital expenditure
$147.47M
$22.21M
$24.95M
$16.52M
$9.19M
$4.81M
Investing cash flow
-$184.00M
-$96.78M
-$221.65M
-$68.94M
-$9.37M
-$15.03M
Dividends paid
$24.62M
$14.16M
$8.92M
FIX operating cash flow (10-K history)
COMFORT SYSTEMS USA INC reported operating cash flow of $1.19B for fiscal year 2025. That is up 39.7% from $849.06M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $91.19M (FY 2016) to $1.19B. Figures come from the company's audited annual reports as filed with the SEC.
