Federal Signal FSS
NYSE FSS
$113.45 -4.00 (-3.41%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Federal Signal's (FSS) quarterly Cash from Operations came in at $112.9 million in Q2 2026, up 89.11% year-over-year from $59.7 million in Q2 2025, and up 11.45% quarter-over-quarter from $101.3 million in Q1 2026.

Analysis

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

Federal Signal (FSS) has reported Cash from Operations for 17 consecutive years, with $112.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 89.11% year-over-year to $112.9 million in Q2 2026; TTM through Jun 2026 was $372.5 million, a 45.62% increase from a year earlier, with the FY2025 full-year figure at $254.7 million, up 10.12% from the prior year.
  • Cash from Operations was $112.9 million for Q2 2026 at Federal Signal, up from $101.3 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $112.9 million in Q2 2026 and troughed at $7.0 million in Q1 2022.
  • A 5-year average of $53.7 million and a median of $44.3 million in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 73.08% in 2022 and jumped 380.0% in 2023, its largest moves.
  • Over 5 years, Cash from Operations stood at $39.4 million in 2022, then jumped by 162.44% to $103.4 million in 2023, then dropped by 12.38% to $90.6 million in 2024, then increased by 7.28% to $97.2 million in 2025, then rose by 16.15% to $112.9 million in 2026.
  • The last three Cash from Operations figures came in at $112.9 million (Q2 2026), $101.3 million (Q1 2026), and $97.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Caterpillar 370.59 Bn 363.87 Bn 7.76 Bn 4.37 Bn
2 Cummins 75.77 Bn 71.10 Bn 2.47 Bn 1.50 Bn
3 Paccar 64.57 Bn 55.91 Bn 1.56 Bn 700.80 Mn
4 Borgwarner 13.34 Bn 10.89 Bn 721.00 Mn 586.00 Mn
5 Allison Transmission Holdings 10.59 Bn 10.19 Bn 515.00 Mn 312.00 Mn
6 Oshkosh 9.21 Bn 8.80 Bn 480.30 Mn 374.30 Mn
7 Federal Signal 6.90 Bn 6.84 Bn 203.80 Mn 112.90 Mn
8 Terex 6.76 Bn 6.35 Bn 444.00 Mn 128.00 Mn
9 Dana 3.31 Bn 2.98 Bn 210.00 Mn 109.00 Mn
10 Phinia 2.45 Bn 2.08 Bn 216.00 Mn 91.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 112.90 Mn
Mar 31, 2026 101.30 Mn
Dec 31, 2025 97.20 Mn
Sep 30, 2025 61.10 Mn
Jun 30, 2025 59.70 Mn
Mar 31, 2025 36.70 Mn
Dec 31, 2024 90.60 Mn
Sep 30, 2024 68.80 Mn
Jun 30, 2024 40.60 Mn
Mar 31, 2024 31.30 Mn
Dec 31, 2023 103.40 Mn
Sep 30, 2023 48.00 Mn
Jun 30, 2023 35.90 Mn
Mar 31, 2023 7.10 Mn
Dec 31, 2022 39.40 Mn
Sep 30, 2022 10.00 Mn
Jun 30, 2022 15.40 Mn
Mar 31, 2022 7.00 Mn
Dec 31, 2021 46.70 Mn
Sep 30, 2021 15.80 Mn