Screener
Federal Signal FSS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $79.6M+16.9% | $86.1M+20.6% | $70.4M+52.1% | $60.8M+21.6% | $68.1M+26.3% | ||
| $25.3M+24.6% | $24.6M+23.6% | $23.8M+27.3% | $21.6M+22.7% | $20.3M+23.0% | ||
| $3.9M+8.3% | $5.4M-5.3% | $2.7M+12.5% | $3.3M-2.9% | $3.6M+5.9% | ||
| $91.4M+49.6% | $112.9M+89.1% | $101.3M+176% | $97.2M+7.3% | $61.1M-11.2% | ||
| $11.4M+62.9% | $11.9M+63.0% | $6.7M+19.6% | $7.7M-9.4% | $7M-11.4% | ||
| $22.3M— | —— | $44.9M-45.3% | $418.9M+955% | —— | ||
| -$33.1M-373% | -$10.5M-59.1% | -$51.6M+41.2% | -$426.6M-787% | -$7M+10.3% | ||
| $9.2M0.0% | $9.1M+7.1% | $9.2M+7.0% | $8.5M+16.4% | $9.2M+26.0% | ||
| $5M— | $100K-99.5% | $0-100% | —— | —— | ||
| —— | —— | —— | $100M— | $100M— | ||
| -$47.3M+26.8% | -$111.2M-138% | -$41.7M-347% | $338.9M+1,524% | -$64.6M-76.0% | ||
| $10.9M+206% | -$8.6M— | $7.7M+123% | —— | -$10.3M-141% | ||
| $80M+47.9% | $101M+92.7% | $94.6M+204% | $89.5M+9.0% | $54.1M-11.2% |
FAQ
- How much cash does Federal Signal generate?
- Federal Signal (FSS) generated $402.8M in operating cash flow over the trailing twelve months.
- What is Federal Signal's free cash flow?
- After $37.7M of capital expenditures, Federal Signal's free cash flow was $365.1M over the trailing twelve months, up 66.2% year over year.
- Where does Federal Signal's cash flow data come from?
- Every line is extracted from Federal Signal's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
