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% on a QoQ basis from 97200000.0 in Q4 2025.
Federal Signal (FSS) has 17 years of Cash from Operations data on file, last reported at 101300000.0 in Q1 2026.
- Quarterly Cash from Operations rose 176.02% year-over-year to 101300000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 319300000.0 (up 34.9% YoY) and the FY2025 annual result came in at 254700000.0, up 10.12% from the prior year.
- Cash from Operations advanced to 101300000.0 in Q1 2026 per FSS's latest filing, from 97200000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 103400000.0 in Q4 2023 and bottomed at 7000000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 40600000.0 (2024), against an average of 50205882.35.
- The widest annual swing landed in 2022, when Cash from Operations sank 73.08%; it then soared 380.0% in 2023.
- Tracing FSS's Cash from Operations over 5 years: stood at 39400000.0 in 2022, then soared by 162.44% to 103400000.0 in 2023, then slipped by 12.38% to 90600000.0 in 2024, then grew by 7.28% to 97200000.0 in 2025, then gained by 4.22% to 101300000.0 in 2026.
- Per Business Quant, the three latest FSS Cash from Operations figures stand at 101300000.0 (Q1 2026), 97200000.0 (Q4 2025), and 61100000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 182.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 46.10 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 101.30 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -13.10 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -42.65 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 21.04 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -7.65 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 64,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | -4.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 48.00 Mn |
| Sep 30, 2023 | 48.00 Mn |
| Jun 30, 2023 | 35.90 Mn |
| Jun 30, 2023 | 35.90 Mn |
| Mar 31, 2023 | 7.10 Mn |
| Mar 31, 2023 | 7.10 Mn |
| Dec 31, 2022 | 39.40 Mn |
| Dec 31, 2022 | 39.40 Mn |
| Sep 30, 2022 | 10.00 Mn |
| Sep 30, 2022 | 10.00 Mn |
| Jun 30, 2022 | 15.40 Mn |
| Jun 30, 2022 | 15.40 Mn |
| Mar 31, 2022 | 7.00 Mn |
| Mar 31, 2022 | 7.00 Mn |
| Dec 31, 2021 | 46.70 Mn |
| Dec 31, 2021 | 46.70 Mn |
| Sep 30, 2021 | 15.80 Mn |
| Sep 30, 2021 | 15.80 Mn |
| Jun 30, 2021 | 13.30 Mn |
| Jun 30, 2021 | 13.30 Mn |
| Mar 31, 2021 | 26.00 Mn |
| Mar 31, 2021 | 26.00 Mn |
| Dec 31, 2020 | 56.60 Mn |
| Dec 31, 2020 | 56.60 Mn |
| Sep 30, 2020 | 14.60 Mn |
| Sep 30, 2020 | 14.60 Mn |
| Jun 30, 2020 | 59.80 Mn |
| Jun 30, 2020 | 59.80 Mn |
| Mar 31, 2020 | 5.20 Mn |
| Mar 31, 2020 | 5.20 Mn |
| Dec 31, 2019 | 44.80 Mn |
| Dec 31, 2019 | 44.80 Mn |
| Sep 30, 2019 | 32.80 Mn |
| Sep 30, 2019 | 32.80 Mn |
| Jun 30, 2019 | 34.60 Mn |
| Jun 30, 2019 | 34.60 Mn |
| Mar 31, 2019 | -8.80 Mn |
| Mar 31, 2019 | -8.80 Mn |
| Dec 31, 2018 | 21.00 Mn |
| Dec 31, 2018 | 21.00 Mn |
| Sep 30, 2018 | 34.00 Mn |
| Sep 30, 2018 | 34.00 Mn |
| Jun 30, 2018 | 27.50 Mn |
| Jun 30, 2018 | 27.50 Mn |
| Mar 31, 2018 | 10.30 Mn |
| Mar 31, 2018 | 10.30 Mn |
| Dec 31, 2017 | 21.40 Mn |
| Dec 31, 2017 | 21.40 Mn |
| Sep 30, 2017 | 6.60 Mn |
| Sep 30, 2017 | 6.60 Mn |
| Jun 30, 2017 | 31.80 Mn |
| Jun 30, 2017 | 31.80 Mn |
| Mar 31, 2017 | 13.70 Mn |
| Mar 31, 2017 | 13.70 Mn |
| Dec 31, 2016 | 7.60 Mn |
| Dec 31, 2016 | 7.60 Mn |
| Sep 30, 2016 | 11.90 Mn |
| Sep 30, 2016 | 11.90 Mn |
| Jun 30, 2016 | 10.60 Mn |
| Jun 30, 2016 | 10.60 Mn |
| Mar 31, 2016 | -5.40 Mn |
| Mar 31, 2016 | -5.40 Mn |
| Dec 31, 2015 | 29.30 Mn |
| Dec 31, 2015 | 29.30 Mn |
| Sep 30, 2015 | 40.50 Mn |
| Sep 30, 2015 | 40.50 Mn |
| Jun 30, 2015 | 24.10 Mn |
| Jun 30, 2015 | 24.10 Mn |
| Mar 31, 2015 | 3.30 Mn |
| Mar 31, 2015 | 3.30 Mn |
| Dec 31, 2014 | 27.70 Mn |
| Dec 31, 2014 | 27.70 Mn |
| Sep 30, 2014 | 20.90 Mn |
| Sep 30, 2014 | 20.90 Mn |
| Jun 30, 2014 | 30.70 Mn |
| Jun 30, 2014 | 30.70 Mn |
| Mar 31, 2014 | -7.00 Mn |
| Mar 31, 2014 | -7.00 Mn |
| Dec 31, 2013 | 37.50 Mn |
| Dec 31, 2013 | 37.50 Mn |
| Sep 30, 2013 | 26.40 Mn |
| Sep 30, 2013 | 26.40 Mn |
| Jun 30, 2013 | 24.10 Mn |
| Jun 30, 2013 | 24.10 Mn |
| Mar 31, 2013 | -13.20 Mn |
| Mar 31, 2013 | -13.20 Mn |
| Dec 31, 2012 | 51.50 Mn |
| Dec 31, 2012 | 51.50 Mn |
| Sep 30, 2012 | -1.80 Mn |
| Sep 30, 2012 | -1.80 Mn |
| Jun 30, 2012 | -3.10 Mn |
| Jun 30, 2012 | -3.10 Mn |
| Mar 31, 2012 | 2.60 Mn |
| Mar 31, 2012 | 2.60 Mn |
| Dec 31, 2011 | 1.70 Mn |
| Dec 31, 2011 | 1.70 Mn |
| Sep 30, 2011 | 18.90 Mn |
| Sep 30, 2011 | 18.90 Mn |
| Jun 30, 2011 | 11.70 Mn |
| Jun 30, 2011 | 11.70 Mn |
| Mar 31, 2011 | -18.20 Mn |
| Mar 31, 2011 | -18.20 Mn |
| Dec 31, 2010 | 15.50 Mn |
| Dec 31, 2010 | 15.50 Mn |
| Sep 30, 2010 | 22.70 Mn |
| Sep 30, 2010 | 22.70 Mn |