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% | ||
| $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— | ||
| $185.9M+370% | $244.5M+302% | -$118.2M+32.0% | -$90.3M+51.9% | -$68.8M+49.5% | ||
| —— | —— | —— | —— | $8.6M-18.1% | ||
| $290.6M+46.1% | $227.1M+19.1% | $219.7M+8.2% | $226.5M+22.8% | $198.9M+7.0% |
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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.
