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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |