FIX - NYSE
Comfort Systems USA, Inc.
$1.85K
-1.8%Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and renovation, expansion, maintenance, monitoring, repair, and replacement of existing buildings. The company offers its services for heating, ventilation, and air conditioning (HVAC) systems, as well as plumbing, piping and controls, off-site construction, electrical, monitoring, and fire protection. It serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional MEP markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.
At a Glance
Live SnapshotComfort Systems USA, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Comfort Systems USA, Inc. Cash Flow Statement
FIX • NYSE
| Comfort Systems USA, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1B | 522.4M | 323.4M | 245.9M | 143.3M | 150.1M | 114.3M | 112.9M | 55.3M | 64.9M | 57.4M | 28.6M | 28.6M | 11.8M | -36.5M | 14.7M | 34.2M | 49.7M | 32.5M | 28.7M | |
79.6M | 145.5M | 81.6M | 81.3M | 68.9M | 60.6M | 51.6M | 42.7M | 37.5M | 26.2M | 23.4M | 21.3M | 18.6M | 20.6M | 20.1M | 17.4M | 13.5M | 12.7M | 7M | 5.4M | |
-5.3M | -66.6M | 95.3M | -94.5M | 6.9M | -8M | -4.3M | 4.5M | 4.2M | -1.2M | -414K | -4.6M | 4.5M | 3.5M | -9.5M | -3.5M | 3.2M | -3.2M | -729K | -887K | |
21.8M | 16.6M | 12.9M | 10.5M | 10.6M | 6.9M | 5.9M | 7.2M | 6.4M | 5M | 5.6M | 4.8M | 4M | 2.8M | 3.6M | 3.7M | 3.5M | 3.9M | 2.5M | 1.8M | |
135.4M | 123.7M | 52.9M | 28.2M | 7.3M | 11.9M | 21.5M | 5.1M | -2.7M | -1.2M | 764K | 1.7M | -2M | 1.4M | 54.3M | 3.6M | 3.4M | 3.4M | 1.6M | 351K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (35.5M) | (0.0) | (15.8M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-67.7M | 107.4M | 73.5M | 30M | -57M | 64.8M | -47M | -25.1M | 13.5M | -2.5M | 11.1M | -9.3M | -15.2M | -9.7M | -2.3M | -3.9M | -3.4M | 16.4M | 40.9M | -17.6M | |
1.2B | 849.1M | 639.6M | 301.5M | 180.2M | 286.5M | 142M | 147.2M | 114.1M | 91.2M | 97.9M | 42.6M | 38.4M | 30.5M | 29.7M | 32.1M | 54.3M | 82.9M | 83.6M | 17.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-154.9M | -111.1M | -94.8M | -48.4M | -22.3M | -24.1M | -31.8M | -27.3M | -35.5M | -23.2M | -20.8M | -19.2M | -17.4M | -11.8M | -8.7M | -7.1M | -9.5M | -14.6M | -11.1M | -8.1M | |
-279.6M | -235.5M | -102.3M | -49.2M | -227.5M | -185.9M | -194.9M | -70.1M | -94.9M | -57.2M | -6.2M | -56.3M | (43K) | -12.5M | -29.8M | (1.5M) | -14.1M | -41.2M | -7.3M | (25.4M) | |
(0.0) | -2.5M | -1.9M | -2.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.4M) | (0.0) | -18.5M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2M | 3.9M | 4M | 8.6M | 0.0 | 0.0 | |
-32.8M | 5.5M | 6M | 2.9M | 3.1M | 2.3M | 2.2M | 1.7M | 1.4M | 1.1M | 1.3M | 1.4M | 1.1M | 1.1M | 717K | -42.7M | 770K | 656K | 265K | 477K | |
-467.3M | -343.5M | -193M | -97.2M | -246.7M | -207.8M | -224.5M | -95.7M | -129M | -79.3M | -25.6M | -74.1M | -16.3M | -23.2M | -35.8M | -43M | -18.8M | -65M | -18.1M | (17.7M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-215.2M | -57.9M | -21.2M | -38.2M | -27.1M | -30.1M | -19.6M | -28.5M | -9M | -13.1M | -8.3M | -8M | -1.8M | -2.9M | -7.3M | -5.1M | -13M | -26.1M | -10.2M | 2.4M | |
56.9M | -25.9M | -227M | -138.2M | 115.5M | -19.5M | 124.2M | 3.9M | 43.9M | -10.8M | -28.9M | 36.4M | -5.4M | -7.3M | -14.4M | -18.6M | -6.3M | -11.1M | -1M | 0.0 | |
-68.8M | -42.8M | -30.4M | -20.1M | -17.4M | -15.5M | -14.5M | -12.3M | -11M | -10.3M | -9.4M | -8.4M | -7.9M | -7.5M | -7.5M | -7.5M | -7.3M | -7.1M | -6.1M | -5.7M | |
-216M | -57.9M | -21.2M | -38.2M | -27.1M | -30.1M | -19.6M | -28.5M | -9M | -14.4M | -8.3M | -8M | -1.8M | -2.9M | -7.3M | -5.1M | -13M | -26.1M | -11.5M | (0.0) | |
-60M | -34.1M | -20M | -6.2M | -610K | -9.4M | -2.5M | -5.5M | -4.6M | -2.3M | -1.2M | -8.4M | -649K | -115K | 124K | 597K | 641K | 1.8M | 1.2M | 2.5M | |
-287.1M | -160.8M | -298.6M | -205.9M | 70.5M | -74.6M | 87.6M | -42.4M | 19.3M | -36.3M | -47.8M | 11.6M | -10.9M | -17.8M | -29M | -30.7M | -24.6M | -40.4M | -16.2M | -762K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
432M | 344.8M | 147.9M | -1.6M | 3.9M | 4.1M | 5.2M | 9.1M | 4.5M | -24.4M | 24.4M | -20M | 11.3M | -10.5M | -35.1M | -41.5M | 10.8M | -22.6M | 49.3M | 34.7M | |
549.9M | 205.2M | 57.2M | 58.8M | 54.9M | 50.8M | 45.6M | 36.5M | 32.1M | 56.5M | 32.1M | 52.1M | 40.8M | 51.2M | 86.3M | 127.9M | 117M | 139.6M | 90.3M | 55.6M | |
981.9M | 549.9M | 205.2M | 57.2M | 58.8M | 54.9M | 50.8M | 45.6M | 36.5M | 32.1M | 56.5M | 32.1M | 52.1M | 40.8M | 51.2M | 86.3M | 127.9M | 117M | 139.6M | 90.3M | |
1B | 738M | 544.7M | 253.2M | 157.8M | 262.4M | 110.3M | 119.9M | 78.6M | 68M | 77.1M | 23.4M | 21M | 18.7M | 21M | 25.1M | 44.8M | 68.3M | 72.6M | 9.6M |
SEC Filings
FIX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 |
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