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% quarter-over-quarter from 97200000.0 in Q4 2025.
Federal Signal (FSS) Cash from Operations (2010 - 2026) Analysis & Trends
Federal Signal (FSS) has 17 years of Cash from Operations data on file, last reported at 101300000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 101300000.0, up 176.02% year-over-year; the trailing twelve-month figure through Mar 2026 was 319300000.0 (up 34.9% YoY), and the FY2025 annual result was 254700000.0, up 10.12% from the prior year.
- Cash from Operations grew to 101300000.0 in Q1 2026 per FSS's latest filing, from 97200000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 103400000.0 in Q4 2023 and troughed at 7000000.0 in Q1 2022.
- A 5-year average of 50205882.35 and a median of 40600000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 73.08% in 2022, then surged 380.0% in 2023.
- A 5-year view of Cash from Operations shows it stood at 39400000.0 in 2022, then surged by 162.44% to 103400000.0 in 2023, then declined by 12.38% to 90600000.0 in 2024, then rose by 7.28% to 97200000.0 in 2025, then climbed by 4.22% to 101300000.0 in 2026.
- Business Quant data shows FSS's Cash from Operations at 101300000.0 in Q1 2026, 97200000.0 in Q4 2025, and 61100000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | -1.99 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 182.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 46.10 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 101.30 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | -13.10 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -42.65 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 21.04 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | -7.65 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 64,000.00 |
| 10 | 374Water | 38.06 Mn | 38.06 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 |