The table below shows COMFORT SYSTEMS USA INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.19B
$849.06M
$639.57M
$301.53M
$180.15M
$286.51M
Capital expenditure
$154.90M
$111.07M
$94.84M
$48.36M
$22.33M
$24.13M
Investing cash flow
-$467.27M
-$343.51M
-$193.01M
-$97.18M
-$246.72M
-$207.80M
Dividends paid
$68.83M
$42.77M
$30.38M
$20.08M
$17.38M
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.
