Comfort Systems USA Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jun 2010 | $762.0K | $-98.0K | $860.0K | $923.0K |
| Sep 2010 | $-3.8M | $-5.8M | $2.0M | $517.0K |
| Mar 2011 | $-19.1M | $-21.4M | $2.4M | $1.2M |
| Jun 2011 | $-4.4M | $-5.9M | $1.5M | $1.1M |
| Sep 2011 | $1.5M | $-1.1M | $2.5M | $340.0K |
| Dec 2011 | $51.6M | $49.4M | $2.2M | $932.0K |
| Mar 2012 | $-19.8M | $-21.9M | $2.1M | $577.0K |
| Jun 2012 | $6.8M | $2.3M | $4.5M | $1.1M |
| Sep 2012 | $16.5M | $13.6M | $2.8M | $462.0K |
| Dec 2012 | $27.1M | $24.7M | $2.4M | $691.0K |
| Mar 2013 | $-10.4M | $-13.6M | $3.2M | $927.0K |
| Jun 2013 | $6.7M | $2.7M | $4.0M | $1.8M |
| Sep 2013 | $27.4M | $22.2M | $5.2M | $523.0K |
| Dec 2013 | $14.6M | $9.7M | $4.9M | $731.0K |
| Mar 2014 | $-8.8M | $-12.7M | $3.9M | $1.4M |
| Jun 2014 | $22.4M | $17.9M | $4.5M | $1.4M |
| Sep 2014 | $23.9M | $16.8M | $7.0M | $622.0K |
| Dec 2014 | $5.1M | $1.3M | $3.8M | $1.3M |
| Mar 2015 | $20.4M | $16.8M | $3.6M | $1.4M |
| Jun 2015 | $30.2M | $24.6M | $5.7M | $1.8M |
| Sep 2015 | $23.9M | $18.0M | $5.9M | $1.1M |
| Dec 2015 | $23.3M | $17.7M | $5.6M | $1.4M |
| Mar 2016 | $13.1M | $9.4M | $3.8M | $1.5M |
| Jun 2016 | $23.3M | $16.2M | $7.1M | $1.9M |
| Sep 2016 | $13.3M | $7.0M | $6.4M | $519.0K |
| Dec 2016 | $41.4M | $35.5M | $6.0M | $1.2M |
| Mar 2017 | $10.1M | $5.0M | $5.1M | $1.3M |
| Jun 2017 | $11.1M | $4.6M | $6.6M | $2.1M |
| Sep 2017 | $44.5M | $39.3M | $5.2M | $870.0K |
| Dec 2017 | $48.4M | $29.8M | $18.6M | $2.1M |
| Mar 2018 | $3.9M | $-1.7M | $5.6M | $2.8M |
| Jun 2018 | $33.7M | $25.1M | $8.5M | $2.1M |
| Sep 2018 | $30.5M | $22.5M | $7.9M | $1.1M |
| Dec 2018 | $79.2M | $74.0M | $5.2M | $1.1M |
| Mar 2019 | $991.0K | $-7.9M | $8.8M | $3.2M |
| Jun 2019 | $25.6M | $18.8M | $6.8M | $1.5M |
| Sep 2019 | $73.1M | $66.2M | $7.0M | $182.0K |
| Dec 2019 | $42.3M | $33.2M | $9.1M | $1.0M |
| Mar 2020 | $21.9M | $14.4M | $7.5M | $3.6M |
| Jun 2020 | $141.9M | $134.8M | $7.0M | $1.6M |
| Sep 2020 | $52.6M | $47.7M | $4.9M | $761.0K |
| Dec 2020 | $70.1M | $65.4M | $4.7M | $985.0K |
| Mar 2021 | $84.6M | $79.8M | $4.8M | $4.7M |
| Jun 2021 | $25.4M | $19.5M | $6.0M | $2.1M |
| Sep 2021 | $42.6M | $37.5M | $5.1M | $518.0K |
| Dec 2021 | $27.5M | $21.0M | $6.5M | $3.2M |
| Mar 2022 | $63.7M | $54.5M | $9.2M | $4.0M |
| Jun 2022 | $44.6M | $33.5M | $11.0M | $2.4M |
| Sep 2022 | $61.2M | $46.7M | $14.6M | $1.0M |
| Dec 2022 | $132.0M | $118.4M | $13.6M | $3.1M |
| Mar 2023 | $126.9M | $110.4M | $16.5M | $6.1M |
| Jun 2023 | $125.4M | $100.8M | $24.6M | $2.1M |
| Sep 2023 | $214.2M | $185.8M | $28.4M | $880.0K |
| Dec 2023 | $173.0M | $147.7M | $25.3M | $3.8M |
| Mar 2024 | $146.6M | $121.6M | $25.0M | $7.4M |
| Jun 2024 | $189.9M | $166.5M | $23.4M | $2.7M |
| Sep 2024 | $302.2M | $280.1M | $22.1M | $2.0M |
| Dec 2024 | $210.5M | $169.8M | $40.7M | $4.5M |
| Mar 2025 | $-88.0M | $-110.2M | $22.2M | $8.0M |
| Jun 2025 | $252.5M | $221.2M | $31.3M | $4.2M |
| Sep 2025 | $553.3M | $517.9M | $35.3M | $3.6M |
| Dec 2025 | $468.5M | $402.5M | $66.1M | $6.1M |
| Mar 2026 | $388.8M | $241.4M | $147.5M | $19.4M |
| Jun 2026 | $1.14B | $998.1M | $141.4M | $9.2M |