Federal Signal FSS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $70.4M+52.1% | $60.8M+21.6% | $68.1M+26.3% | $71.4M+17.4% | $46.3M-10.3% | ||
| $23.8M+27.3% | $21.6M+22.7% | $20.3M+23.0% | $19.9M+25.9% | $18.7M+21.4% | ||
| $2.7M+12.5% | $3.3M-2.9% | $3.6M+5.9% | $5.7M+29.5% | $2.4M-45.5% | ||
| $2.3M+229% | $5M+456% | $8.7M+412% | $0-100% | $700K-12.5% | ||
| —— | $6.65M+196% | $6.65M+196% | $6.65M+196% | $6.65M+196% | ||
| —— | $7.03M+16.6% | $7.03M+16.6% | $7.03M+16.6% | $7.03M+16.6% | ||
| —— | $850K-73.0% | $850K-73.0% | $850K-73.0% | $850K-73.0% | ||
| —— | $1M-41.2% | $1M-41.2% | $1M-41.2% | $1M-41.2% | ||
| —— | -$100K-133% | -$100K-133% | -$100K-133% | -$100K-133% | ||
| -$5.4M-117% | -$111.6M-21.4% | $39.6M+509% | $36.7M-11.4% | $31.4M-22.1% | ||
| —— | -$2.18M-221% | -$2.18M-221% | -$2.18M-221% | -$2.18M-221% | ||
| —— | -$150K+88.9% | -$150K+88.9% | -$150K+88.9% | -$150K+88.9% | ||
| $101.3M+176% | $97.2M+7.3% | $61.1M-11.2% | $59.7M+47.0% | $36.7M+17.3% | ||
| $6.7M+19.6% | $7.7M-9.4% | $7M-11.4% | $7.3M-53.8% | $5.6M-33.3% | ||
| $44.9M-45.3% | $418.9M+955% | —— | —— | $82.1M— | ||
| -$51.6M+41.2% | -$426.6M-787% | -$7M+10.3% | -$6.6M+57.1% | -$87.7M-1,054% | ||
| $9.2M+7.0% | $8.5M+16.4% | $9.2M+26.0% | $8.5M+14.9% | $8.6M+17.8% | ||
| $0-100% | —— | —— | $21.2M— | $18.5M+18,400% | ||
| —— | $100M— | $100M— | $100M— | $100M— | ||
| $100K— | $2.3M+475% | $300K0.0% | $1.1M+120% | $0-100% | ||
| $8.2M-4.7% | $1.4M+1,300% | $800K+700% | $2.8M+55.6% | $8.6M+110% | ||
| -$100K+99.1% | -$800K-300% | -$200K— | -$200K— | -$11.6M-3,767% | ||
| -$41.7M-347% | $338.9M+1,524% | -$64.6M-76.0% | -$46.7M-85.3% | $16.9M+148% | ||
| -$300K-160% | —— | $200K-75.0% | $800K+367% | $500K+200% | ||
| $7.7M+123% | —— | -$10.3M-141% | —— | -$33.6M-178% | ||
| -$200K— | -$6.8M-2,367% | $0— | $0+100% | $0— | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| -$5.4M-117% | —— | $39.6M+509% | $36.7M-11.4% | $31.4M-22.1% | ||
| —— | $1M-41.2% | $1M-41.2% | $1M-41.2% | $1M-41.2% | ||
| —— | -$100K-133% | -$100K-133% | -$100K-133% | -$100K-133% | ||
| —— | $13.98M-7.3% | $13.98M-7.3% | $13.98M-7.3% | $13.98M-7.3% | ||
| $3.5M— | —— | —— | $100K— | $0— | ||
| $11.5M— | —— | —— | $4.3M— | $0— | ||
| —— | $925K+85.0% | $925K+85.0% | $925K+85.0% | $925K+85.0% | ||
| -$100K+99.1% | -$800K-300% | -$200K— | -$200K— | -$11.6M-3,767% | ||
| -$12.8M-120% | $68.9M+669% | —— | —— | $64.2M+373% | ||
| $94.6M+204% | $89.5M+9.0% | $54.1M-11.2% | $52.4M+111% | $31.1M+35.8% | ||
| $94.6M+204% | $89.5M+9.0% | $54.1M-11.2% | $52.4M+111% | $31.1M+35.8% |
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.
