Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Federal Signal (FSS) Cash from Operations (2016 - 2025)

Federal Signal (FSS) has disclosed Cash from Operations for 16 consecutive years, with 97200000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 7.28% to 97200000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 254700000.0, a 10.12% increase, with the full-year FY2025 number at 254700000.0, up 10.12% from a year prior.
  • Cash from Operations was 97200000.0 for Q4 2025 at Federal Signal, up from 61100000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 103400000.0 in Q4 2023 to a low of 7000000.0 in Q1 2022.
  • A 5-year average of 42700000.0 and a median of 38050000.0 in 2022 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 400.0% in 2021; the steepest drop was 77.76% in 2021.
  • Federal Signal's Cash from Operations stood at 46700000.0 in 2021, then decreased by 15.63% to 39400000.0 in 2022, then soared by 162.44% to 103400000.0 in 2023, then fell by 12.38% to 90600000.0 in 2024, then grew by 7.28% to 97200000.0 in 2025.
  • Per Business Quant, the three most recent readings for FSS's Cash from Operations are 97200000.0 (Q4 2025), 61100000.0 (Q3 2025), and 59700000.0 (Q2 2025).