Comfort Systems USA, Inc. (FIX) Operating Cash Flow CAGR:170.63%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Comfort Systems USA, Inc.'s Operating Cash Flow CAGR averages 65.81% over 3 years and 36.64% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Comfort Systems USA, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
FIX Operating Cash Flow CAGR Chart
Comfort Systems USA, Inc. (FIX)
FIX Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
FIX Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $849.06M | $1.19B | +$337.30M | +39.73% | +39.73% |
| 2024 | $639.57M | $849.06M | +$209.49M | +32.75% | +32.75% |
| 2023 | $301.53M | $639.57M | +$338.04M | +112.11% | +112.11% |
| 2022 | $180.15M | $301.53M | +$121.38M | +67.38% | +67.38% |
| 2021 | $286.51M | $180.15M | $-106.36M | -37.12% | -37.12% |
| 2020 | $142.03M | $286.51M | +$144.48M | +101.73% | +101.73% |
| 2019 | $147.19M | $142.03M | $-5.16M | -3.51% | -3.51% |
| 2018 | $114.09M | $147.19M | +$33.10M | +29.01% | +29.01% |
| 2017 | $91.19M | $114.09M | +$22.90M | +25.12% | +25.12% |
| 2016 | $97.87M | $91.19M | $-6.68M | -6.82% | -6.82% |
| 2015 | $42.55M | $97.87M | +$55.31M | +129.99% | +129.99% |
| 2014 | $38.42M | $42.55M | +$4.13M | +10.75% | +10.75% |
| 2013 | $30.51M | $38.42M | +$7.91M | +25.94% | +25.94% |
| 2012 | $29.68M | $30.51M | +$830.00K | +2.80% | +2.80% |
| 2011 | $32.15M | $29.68M | $-2.47M | -7.68% | -7.68% |
| 2010 | $54.25M | $32.15M | $-22.10M | -40.74% | -40.74% |
| 2009 | $82.85M | $54.25M | $-28.60M | -34.52% | -34.52% |
| 2008 | $83.64M | $82.85M | $-791.00K | -0.95% | -0.95% |
| 2007 | $17.73M | $83.64M | +$65.91M | +371.65% | +371.65% |
| 2006 | $37.45M | $17.73M | $-19.71M | -52.64% | -52.64% |
| 2005 | $26.18M | $37.45M | +$11.26M | +43.01% | +43.01% |
| 2004 | $13.50M | $26.18M | +$12.68M | +93.90% | +93.90% |
| 2003 | $14.09M | $13.50M | $-586.00K | -4.16% | -4.16% |
| 2002 | $66.83M | $14.09M | $-52.74M | -78.92% | -78.92% |
| 2001 | $58.17M | $66.83M | +$8.66M | +14.88% | +14.88% |
| 2000 | $18.40M | $58.17M | +$39.77M | +216.15% | +216.15% |
| 1999 | $-5.50M | $18.40M | +$23.90M | +0.00% | N/A |
| 1998 | $-1.70M | $-5.50M | $-3.80M | +0.00% | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $388.83M | -17.0% | — |
| Q4 2025 | $468.54M | -15.3% | +122.6% |
| Q3 2025 | $553.27M | +119.1% | +83.1% |
| Q2 2025 | $252.50M | — | +33.0% |
| Q1 2025 | -$87.95M | — | — |
| Q4 2024 | $210.46M | -30.4% | +21.6% |
| Q3 2024 | $302.18M | +59.2% | +41.0% |
| Q2 2024 | $189.86M | +29.5% | +51.4% |
| Q1 2024 | $146.56M | -15.3% | +15.5% |
| Q4 2023 | $173.01M | -19.2% | +31.1% |
| Q3 2023 | $214.24M | +70.8% | +249.9% |
| Q2 2023 | $125.41M | -1.2% | +181.4% |
| Q1 2023 | $126.91M | -3.9% | +99.1% |
| Q4 2022 | $132.01M | +115.6% | +380.1% |
| Q3 2022 | $61.23M | +37.4% | +43.8% |
| Q2 2022 | $44.56M | -30.1% | +75.3% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Comfort Systems USA, Inc.
Comfort Systems USA, Inc., along with its various operating units, delivers a comprehensive spectrum of mechanical and electrical services throughout the United States. These offerings include the installation, modernization, upkeep, repair, and systematic replacement of critical building systems. The company's operations are distinctly segmented into Mechanical and Electrical divisions. Its extensive service portfolio encompasses heating, ventilation, and air conditioning (HVAC) solutions, plumbing infrastructure, electrical systems, specialized piping and controls, off-site construction techniques, continuous monitoring services, and fire protection systems. For new construction projects, the firm handles the entire process from initial design and engineering to the integration, installation, and commissioning of mechanical, electrical, and plumbing (MEP) and related systems. Conversely, for existing structures, it undertakes renovations, expansions, routine maintenance, performance monitoring, corrective repairs, and component replacements for MEP infrastructure. Furthermore, a specialized offering includes the remote surveillance of crucial building system metrics such as power consumption, temperature, pressure, humidity levels, and air flow for both MEP and other vital facility components. Comfort Systems USA, Inc. serves a diverse clientele, including property owners, developers, general contractors, architectural firms, engineering consultants, and facility managers across the commercial, industrial, and institutional segments of the MEP market. Established in 1917, the company maintains its corporate headquarters in Houston, Texas.
- Sector
- Industrials
- Industry
- Engineering & Construction
- CEO
- Brian E. Lane