Federal Signal FSS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $270.7M+28.3% | $246.6M+14.0% | $235.8M+10.9% | $221.6M+9.6% | $211M+16.2% | ||
| $85.6M+24.8% | $80.5M+23.3% | $76.5M+21.4% | $72.7M+17.6% | $68.6M+11.5% | ||
| $15.3M+12.5% | $15M-3.8% | $15.1M-7.9% | $14.9M-7.5% | $13.6M-12.3% | ||
| $16M+233% | $14.4M+194% | $10.3M+506% | $3.3M+1,750% | $4.8M+500% | ||
| —— | $26.6M+196% | $22.2M+168% | $17.8M+136% | $13.4M+96.3% | ||
| —— | $28.1M+16.6% | $27.1M+73.4% | $26.1M+265% | $25.1M+1,994% | ||
| —— | $3.4M-73.0% | $5.7M-22.2% | $8M+290% | $10.3M+419% | ||
| —— | $4M-41.2% | $4.7M-48.1% | $5.4M-52.2% | $6.1M-55.0% | ||
| —— | -$400K-133% | $0-100% | $400K-72.4% | $800K-49.2% | ||
| -$40.7M-223% | -$3.9M-5.4% | $15.8M+62.9% | -$17.3M-207% | -$12.6M-4,300% | ||
| —— | -$8.7M-221% | -$4.73M-183% | -$750K-118% | $3.23M+22.9% | ||
| —— | -$600K+88.9% | -$1.8M+56.9% | -$3M-1.7% | -$4.2M-143% | ||
| $319.3M+34.9% | $254.7M+10.1% | $248.1M+1.6% | $255.8M+14.6% | $236.7M+8.3% | ||
| $28.7M-24.1% | $27.6M-32.0% | $28.4M-30.7% | $29.3M-24.5% | $37.8M+15.6% | ||
| —— | —— | —— | —— | $121.8M— | ||
| -$491.8M-209% | -$527.9M-569% | -$149.4M-285% | -$150.2M-325% | -$159M-121% | ||
| $35.4M+15.7% | $34.8M+18.8% | $33.6M+19.6% | $31.7M+17.8% | $30.6M+19.5% | ||
| —— | —— | —— | $46.3M+727% | $25.1M+348% | ||
| —— | $400M— | $300M— | $200M— | $100M— | ||
| $3.8M+217% | $3.7M+85.0% | $1.8M-43.8% | $1.8M-43.8% | $1.2M-72.1% | ||
| $13.2M+24.5% | $13.6M+123% | $12.3M+66.2% | $11.6M+54.7% | $10.6M+45.2% | ||
| -$1.3M— | -$12.8M— | -$12.2M— | —— | —— | ||
| $185.9M+370% | $244.5M+302% | -$118.2M+32.0% | -$90.3M+51.9% | -$68.8M+49.5% | ||
| —— | —— | $200K-84.6% | $800K+233% | -$300K-400% | ||
| —— | —— | —— | —— | $8.6M-18.1% | ||
| -$7M-3,600% | -$6.8M-3,500% | $300K-83.3% | $300K— | $200K— | ||
| —— | $0+100% | -$950K+66.7% | -$1.9M0.0% | -$2.85M-200% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4M-41.2% | $4.7M-48.1% | $5.4M-52.2% | $6.1M-55.0% | ||
| —— | -$400K-133% | $0-100% | $400K-72.4% | $800K-49.2% | ||
| —— | $55.9M-7.3% | $57M+1.0% | $58.1M+10.6% | $59.2M+21.6% | ||
| —— | —— | —— | $100K— | —— | ||
| —— | —— | —— | $4.3M— | $0— | ||
| —— | $3.7M+85.0% | $3.28M+32.3% | $2.85M-3.4% | $2.43M-29.2% | ||
| -$1.3M— | -$12.8M— | -$12.2M— | —— | —— | ||
| —— | —— | —— | —— | $11.2M+111% | ||
| $290.6M+46.1% | $227.1M+19.1% | $219.7M+8.2% | $226.5M+22.8% | $198.9M+7.0% | ||
| $290.6M+46.1% | $227.1M+19.1% | $219.7M+8.2% | $226.5M+22.8% | $198.9M+7.0% |
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.
