Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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 Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Operations for Federal Signal (FSS) over the last 16 years, with Q3 2025 value amounting to $61.1 million.

  • Federal Signal's Cash from Operations fell 1119.19% to $61.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $248.1 million, marking a year-over-year increase of 163.87%. This contributed to the annual value of $231.3 million for FY2024, which is 1898.15% up from last year.
  • Federal Signal's Cash from Operations amounted to $61.1 million in Q3 2025, which was down 1119.19% from $59.7 million recorded in Q2 2025.
  • Federal Signal's Cash from Operations' 5-year high stood at $103.4 million during Q4 2023, with a 5-year trough of $7.0 million in Q1 2022.
  • Over the past 5 years, Federal Signal's median Cash from Operations value was $36.7 million (recorded in 2025), while the average stood at $39.8 million.
  • Data for Federal Signal's Cash from Operations shows a peak YoY increase of 40000.0% (in 2021) and a maximum YoY decrease of 7775.92% (in 2021) over the last 5 years.
  • Over the past 5 years, Federal Signal's Cash from Operations (Quarter) stood at $46.7 million in 2021, then decreased by 15.63% to $39.4 million in 2022, then soared by 162.44% to $103.4 million in 2023, then fell by 12.38% to $90.6 million in 2024, then plummeted by 32.56% to $61.1 million in 2025.
  • Its Cash from Operations was $61.1 million in Q3 2025, compared to $59.7 million in Q2 2025 and $36.7 million in Q1 2025.