Federal Signal FSS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $70.4M+15.8% | $60.8M-10.7% | $68.1M-4.6% | $71.4M+54.2% | $46.3M-7.4% | ||
| $23.8M+10.2% | $21.6M+6.4% | $20.3M+2.0% | $19.9M+6.4% | $18.7M+6.3% | ||
| $2.7M-18.2% | $3.3M-8.3% | $3.6M-36.8% | $5.7M+138% | $2.4M-29.4% | ||
| $2.3M-54.0% | $5M-42.5% | $8.7M— | $0-100% | $700K-22.2% | ||
| —— | $6.65M0.0% | $6.65M0.0% | $6.65M0.0% | $6.65M+196% | ||
| —— | $7.03M0.0% | $7.03M0.0% | $7.03M0.0% | $7.03M+16.6% | ||
| —— | $850K0.0% | $850K0.0% | $850K0.0% | $850K-73.0% | ||
| —— | $1M0.0% | $1M0.0% | $1M0.0% | $1M-41.2% | ||
| —— | -$100K0.0% | -$100K0.0% | -$100K0.0% | -$100K-133% | ||
| -$5.4M+95.2% | -$111.6M-382% | $39.6M+7.9% | $36.7M+16.9% | $31.4M+134% | ||
| —— | -$2.18M0.0% | -$2.18M0.0% | -$2.18M0.0% | -$2.18M-221% | ||
| —— | -$150K0.0% | -$150K0.0% | -$150K0.0% | -$150K+88.9% | ||
| $101.3M+4.2% | $97.2M+59.1% | $61.1M+2.3% | $59.7M+62.7% | $36.7M-59.5% | ||
| $6.7M-13.0% | $7.7M+10.0% | $7M-4.1% | $7.3M+30.4% | $5.6M-34.1% | ||
| $44.9M-89.3% | $418.9M— | —— | —— | $82.1M+107% | ||
| -$51.6M+87.9% | -$426.6M-5,994% | -$7M-6.1% | -$6.6M+92.5% | -$87.7M-82.3% | ||
| $9.2M+8.2% | $8.5M-7.6% | $9.2M+8.2% | $8.5M-1.2% | $8.6M+17.8% | ||
| $0— | —— | —— | $21.2M+14.6% | $18.5M+741% | ||
| —— | $100M0.0% | $100M0.0% | $100M0.0% | $100M— | ||
| $100K-95.7% | $2.3M+667% | $300K-72.7% | $1.1M— | $0-100% | ||
| $8.2M+486% | $1.4M+75.0% | $800K-71.4% | $2.8M-67.4% | $8.6M+8,500% | ||
| -$100K+87.5% | -$800K-300% | -$200K0.0% | -$200K+98.3% | -$11.6M-5,700% | ||
| -$41.7M-112% | $338.9M+625% | -$64.6M-38.3% | -$46.7M-376% | $16.9M+171% | ||
| -$300K— | —— | $200K-75.0% | $800K+60.0% | $500K+138% | ||
| $7.7M— | —— | -$10.3M— | —— | -$33.6M-293% | ||
| -$200K+97.1% | -$6.8M— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| -$5.4M— | —— | $39.6M+7.9% | $36.7M+16.9% | $31.4M— | ||
| —— | $1M0.0% | $1M0.0% | $1M0.0% | $1M-41.2% | ||
| —— | -$100K0.0% | -$100K0.0% | -$100K0.0% | -$100K-133% | ||
| —— | $13.98M0.0% | $13.98M0.0% | $13.98M0.0% | $13.98M-7.3% | ||
| $3.5M— | —— | —— | $100K— | $0— | ||
| $11.5M— | —— | —— | $4.3M— | $0— | ||
| —— | $925K0.0% | $925K0.0% | $925K0.0% | $925K+85.0% | ||
| -$100K+87.5% | -$800K-300% | -$200K0.0% | -$200K+98.3% | -$11.6M-5,700% | ||
| -$12.8M-119% | $68.9M— | —— | —— | $64.2M+631% | ||
| $94.6M+5.7% | $89.5M+65.4% | $54.1M+3.2% | $52.4M+68.5% | $31.1M-62.1% | ||
| $94.6M+5.7% | $89.5M+65.4% | $54.1M+3.2% | $52.4M+68.5% | $31.1M-62.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Federal Signal generate?
- Federal Signal (FSS) generated $319.3M in operating cash flow over the trailing twelve months.
- What is Federal Signal's free cash flow?
- After $28.7M of capital expenditures, Federal Signal's free cash flow was $290.6M over the trailing twelve months, up 46.1% 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.
