Federal Signal FSS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $270.7M+9.8% | $246.6M+4.6% | $235.8M+6.4% | $221.6M+5.0% | $211M-2.5% | ||
| $85.6M+6.3% | $80.5M+5.2% | $76.5M+5.2% | $72.7M+6.0% | $68.6M+5.1% | ||
| $15.3M+2.0% | $15M-0.7% | $15.1M+1.3% | $14.9M+9.6% | $13.6M-12.8% | ||
| $16M+11.1% | $14.4M+39.8% | $10.3M+212% | $3.3M-31.3% | $4.8M-2.0% | ||
| —— | $26.6M+19.8% | $22.2M+24.7% | $17.8M+32.8% | $13.4M+48.9% | ||
| —— | $28.1M+3.7% | $27.1M+3.8% | $26.1M+4.0% | $25.1M+4.1% | ||
| —— | $3.4M-40.4% | $5.7M-28.7% | $8M-22.3% | $10.3M-18.3% | ||
| —— | $4M-14.9% | $4.7M-13.0% | $5.4M-11.5% | $6.1M-10.3% | ||
| —— | -$400K— | $0-100% | $400K-50.0% | $800K-33.3% | ||
| -$40.7M-944% | -$3.9M-125% | $15.8M+191% | -$17.3M-37.3% | -$12.6M-241% | ||
| —— | -$8.7M-84.1% | -$4.73M-530% | -$750K-123% | $3.23M-55.2% | ||
| —— | -$600K+66.7% | -$1.8M+40.0% | -$3M+28.6% | -$4.2M+22.2% | ||
| $319.3M+25.4% | $254.7M+2.7% | $248.1M-3.0% | $255.8M+8.1% | $236.7M+2.3% | ||
| $28.7M+4.0% | $27.6M-2.8% | $28.4M-3.1% | $29.3M-22.5% | $37.8M-6.9% | ||
| —— | —— | —— | —— | $121.8M+207% | ||
| -$491.8M+6.8% | -$527.9M-253% | -$149.4M+0.5% | -$150.2M+5.5% | -$159M-102% | ||
| $35.4M+1.7% | $34.8M+3.6% | $33.6M+6.0% | $31.7M+3.6% | $30.6M+4.4% | ||
| —— | —— | —— | $46.3M+84.5% | $25.1M+275% | ||
| —— | $400M+33.3% | $300M+50.0% | $200M+100% | $100M— | ||
| $3.8M+2.7% | $3.7M+106% | $1.8M0.0% | $1.8M+50.0% | $1.2M-40.0% | ||
| $13.2M-2.9% | $13.6M+10.6% | $12.3M+6.0% | $11.6M+9.4% | $10.6M+73.8% | ||
| -$1.3M+89.8% | -$12.8M-4.9% | -$12.2M— | —— | —— | ||
| $185.9M-24.0% | $244.5M+307% | -$118.2M-30.9% | -$90.3M-31.3% | -$68.8M+43.1% | ||
| —— | —— | $200K-75.0% | $800K+367% | -$300K+76.9% | ||
| —— | —— | —— | —— | $8.6M-71.4% | ||
| -$7M-2.9% | -$6.8M-2,367% | $300K0.0% | $300K+50.0% | $200K0.0% | ||
| —— | $0+100% | -$950K+50.0% | -$1.9M+33.3% | -$2.85M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4M-14.9% | $4.7M-13.0% | $5.4M-11.5% | $6.1M-10.3% | ||
| —— | -$400K— | $0-100% | $400K-50.0% | $800K-33.3% | ||
| —— | $55.9M-1.9% | $57M-1.9% | $58.1M-1.9% | $59.2M-1.8% | ||
| —— | —— | —— | $100K— | —— | ||
| —— | —— | —— | $4.3M— | $0— | ||
| —— | $3.7M+13.0% | $3.28M+14.9% | $2.85M+17.5% | $2.43M+21.3% | ||
| -$1.3M+89.8% | -$12.8M-4.9% | -$12.2M— | —— | —— | ||
| —— | —— | —— | —— | $11.2M+115% | ||
| $290.6M+28.0% | $227.1M+3.4% | $219.7M-3.0% | $226.5M+13.9% | $198.9M+4.3% | ||
| $290.6M+28.0% | $227.1M+3.4% | $219.7M-3.0% | $226.5M+13.9% | $198.9M+4.3% |
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.
