Comfort Systems USA Quarterly Cash Flow Statement
NYSE: FIXIndustrialsEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Comfort Systems USA free cash flow
In the quarter ended Jun 30, 2026, Comfort Systems USA generated $1.14 billion of operating cash flow and spent $141.4 million on capital expenditures. That left free cash flow of $998.1 million, a free-cash-flow margin of 30.6% of revenue. Free cash flow was up 351.2% from the prior year's $221.2 million.
Comfort Systems USA returned $33.8 million to shareholders: $28.2 million in dividends and $5.7 million in share repurchases, equal to 3% of free cash flow. Free cash flow covered dividend payments 35.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Comfort Systems USA cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 441.60M | 370.38M | 330.81M | 291.62M | 230.85M | 169.29M | 145.87M | 146.24M | 134.01M | 96.32M | 91.58M | 105.13M |
| Net Income growth (YoY) | +91.30% | +118.78% | +126.78% | +99.42% | +72.26% | +75.76% | +59.28% | +39.11% | +92.89% | +68.34% | +65.24% | +70.89% |
| Depreciation & Amortization | 20.04M | 18.57M | -30.90M | 16.05M | 14.86M | 14.01M | 12.84M | 12.33M | 11.79M | 11.25M | 10.45M | 9.46M |
| Stock-Based Compensation | 9.21M | 19.41M | 6.06M | 3.55M | 4.16M | 8.04M | 4.52M | 2.04M | 2.67M | 7.41M | 3.81M | 880.00K |
| Change in Working Capital | 608.40M | 3.56M | 59.65M | 167.72M | -22.04M | -161.70M | 52.27M | 102.93M | 31.14M | 11.00M | 60.68M | -107.46M |
| Operating Cash Flow | 1.14B | 388.83M | 468.54M | 553.27M | 252.50M | -87.95M | 210.46M | 302.18M | 189.86M | 146.56M | 173.01M | 214.24M |
| Capital Expenditures | -141.36M | -147.47M | -66.09M | -35.33M | -31.27M | -22.21M | -40.68M | -22.06M | -23.38M | -24.95M | -25.26M | -28.44M |
| Investing Cash Flow | -283.46M | -184.00M | -231.28M | -53.01M | -86.20M | -96.78M | -39.49M | -21.59M | -60.79M | -221.65M | -73.88M | -25.50M |
| Dividends Paid | -28.16M | -24.62M | -21.16M | -17.64M | -15.87M | -14.16M | -12.44M | -10.69M | -10.71M | -8.92M | -8.92M | -8.05M |
| Share Repurchases | -5.68M | -2.55M | -91.57M | -13.14M | -19.92M | -91.37M | -15.89M | -30.89M | -10.84M | -295.00K | -12.62M | -1.79M |
| Financing Cash Flow | -51.33M | -136.56M | -115.89M | 28.55M | -39.34M | -160.45M | -36.62M | -64.43M | -30.45M | -29.27M | -31.60M | -111.13M |
| Net Change in Cash | 804.63M | 68.27M | 121.38M | 528.81M | 126.95M | -345.18M | 134.36M | 216.16M | 98.63M | -104.36M | 67.53M | 77.62M |
| Free Cash Flow | 998.06M | 241.35M | 402.45M | 517.94M | 221.22M | -110.16M | 169.79M | 280.12M | 166.47M | 121.61M | 147.74M | 185.80M |
This table shows 12 quarterly periods of Comfort Systems USA's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FIX's reporting calendar. What is a cash flow statement?