Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-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.

  • Quarterly Cash from Operations rose 7.28% to 97200000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 254700000.0 through Dec 2025, up 10.12% year-over-year, with the annual reading at 254700000.0 for FY2025, 10.12% up from the prior year.
  • Cash from Operations for Q4 2025 was 97200000.0 at Federal Signal, up from 61100000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 103400000.0 in Q4 2023, with the low at 7000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 42700000.0, with a median of 38050000.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 400.0% in 2021, while the deepest fall reached 77.76% in 2021.
  • Over 5 years, Cash from Operations stood at 46700000.0 in 2021, then fell by 15.63% to 39400000.0 in 2022, then skyrocketed by 162.44% to 103400000.0 in 2023, then dropped by 12.38% to 90600000.0 in 2024, then increased by 7.28% to 97200000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 97200000.0, 61100000.0, and 59700000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.