Federal Signal FSS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $246.6M+14.0% | $216.3M+37.4% | $157.4M+30.7% | $120.4M+19.7% | ||
| $80.5M+23.3% | $65.3M+8.1% | $60.4M+10.4% | $54.7M+8.5% | ||
| $15M-3.8% | $15.6M+19.1% | $13.1M+28.4% | $10.2M+34.2% | ||
| $14.4M+194% | $4.9M+1,733% | -$300K+92.9% | -$4.2M— | ||
| $26.6M+196% | $9M+47.5% | $6.1M-83.9% | $38M+1,620% | ||
| $28.1M+16.6% | $24.1M+346% | -$9.8M-116% | $61M+152% | ||
| $3.4M-73.0% | $12.6M+248% | -$8.5M-202% | $8.3M+29.7% | ||
| $4M-41.2% | $6.8M-57.0% | $15.8M+1,336% | $1.1M+120% | ||
| -$400K-133% | $1.2M-29.4% | $1.7M+240% | $500K-80.8% | ||
| -$3.9M-5.4% | -$3.7M+17.8% | -$4.5M— | —— | ||
| -$8.7M-221% | $7.2M+555% | $1.1M-15.4% | $1.3M-66.7% | ||
| -$600K+88.9% | -$5.4M-980% | -$500K-106% | $8M+169% | ||
| $254.7M+10.1% | $231.3M+19.0% | $194.4M+171% | $71.8M-29.5% | ||
| $27.6M-32.0% | $40.6M+34.0% | $30.3M-42.8% | $53M+41.7% | ||
| —— | $39.7M— | —— | $49.8M— | ||
| -$527.9M-569% | -$78.9M+5.7% | -$83.7M+16.0% | -$99.7M+40.9% | ||
| $34.8M+18.8% | $29.3M+23.1% | $23.8M+9.2% | $21.8M-0.9% | ||
| —— | $6.7M+21.8% | $5.5M— | —— | ||
| $400M— | $0— | $0— | —— | ||
| $3.7M+85.0% | $2M-48.7% | $3.9M+1,850% | $200K-95.2% | ||
| $13.6M+123% | $6.1M-12.9% | $7M+12.9% | $6.2M-42.1% | ||
| -$12.8M— | —— | -$100K-200% | $100K+150% | ||
| $244.5M+302% | -$121M-23.6% | -$97.9M— | —— | ||
| —— | -$1.3M-286% | $700K— | —— | ||
| —— | $30.1M+123% | $13.5M+92.9% | $7M+117% | ||
| -$6.8M-3,500% | $200K— | —— | $0-100% | ||
| $0+100% | -$3.8M— | $0— | $0+100% | ||
| —— | —— | —— | —— | ||
| $4M-41.2% | $6.8M-57.0% | $15.8M+1,336% | $1.1M+120% | ||
| -$400K-133% | $1.2M-29.4% | $1.7M+240% | $500K-80.8% | ||
| $55.9M-7.3% | $60.3M+34.6% | $44.8M+72.3% | $26M+63.5% | ||
| —— | —— | $0— | —— | ||
| —— | $0— | —— | $0— | ||
| $3.7M+85.0% | $2M-48.7% | $3.9M+1,850% | $200K-95.2% | ||
| -$12.8M— | —— | -$100K-200% | $100K+150% | ||
| —— | -$76.5M-19.3% | -$64.1M-176% | $83.9M+18.8% | ||
| $227.1M+19.1% | $190.7M+16.2% | $164.1M— | —— | ||
| $227.1M+19.1% | $190.7M+16.2% | $164.1M— | —— |
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.
