Federal Signal (FSS) Cash from Operations (2010 - 2026)

Federal Signal (FSS) reported Cash from Operations of 101300000.0 for Q1 2026, up 176.02% year-over-year from 36700000.0 in Q1 2025, and up 4.22% quarter-over-quarter from 97200000.0 in Q4 2025.

Federal Signal (FSS) Cash from Operations (2010 - 2026) Analysis & Trends

Federal Signal (FSS) has 17 years of Cash from Operations data on file, last reported at 101300000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 101300000.0, up 176.02% year-over-year; the trailing twelve-month figure through Mar 2026 was 319300000.0 (up 34.9% YoY), and the FY2025 annual result was 254700000.0, up 10.12% from the prior year.
  • Cash from Operations grew to 101300000.0 in Q1 2026 per FSS's latest filing, from 97200000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 103400000.0 in Q4 2023 and troughed at 7000000.0 in Q1 2022.
  • A 5-year average of 50205882.35 and a median of 40600000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 73.08% in 2022, then surged 380.0% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 39400000.0 in 2022, then surged by 162.44% to 103400000.0 in 2023, then declined by 12.38% to 90600000.0 in 2024, then rose by 7.28% to 97200000.0 in 2025, then climbed by 4.22% to 101300000.0 in 2026.
  • Business Quant data shows FSS's Cash from Operations at 101300000.0 in Q1 2026, 97200000.0 in Q4 2025, and 61100000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - -1.99 Mn
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 182.00 Mn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 46.10 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 101.30 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn -13.10 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -42.65 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn 21.04 Mn
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -7.65 Mn
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 64,000.00
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn -4.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 101.30 Mn
Mar 31, 2026 101.30 Mn
Dec 31, 2025 97.20 Mn
Dec 31, 2025 97.20 Mn
Sep 30, 2025 61.10 Mn
Sep 30, 2025 61.10 Mn
Jun 30, 2025 59.70 Mn
Jun 30, 2025 59.70 Mn
Mar 31, 2025 36.70 Mn
Mar 31, 2025 36.70 Mn
Dec 31, 2024 90.60 Mn
Dec 31, 2024 90.60 Mn
Sep 30, 2024 68.80 Mn
Sep 30, 2024 68.80 Mn
Jun 30, 2024 40.60 Mn
Jun 30, 2024 40.60 Mn
Mar 31, 2024 31.30 Mn
Mar 31, 2024 31.30 Mn
Dec 31, 2023 103.40 Mn
Dec 31, 2023 103.40 Mn