Federal Signal Corp (FSS) stock
FSSNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 23/3027% above fair value
$115.36+0.30 (+0.26%)
Close on Nov 13, 2026Market cap $7.04BP/E 23.9Yield 0.49%
Federal Signal operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Federal Signal's operating cash flow for the twelve months ending Sep 30, 2026 was $402.80M, up 62.4% year over year. For fiscal 2025 it was $254.70M, up 10.1% from the year before. Over ten years it grew 10.1% a year on average. The highest annual figure on record is $254.70M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $254.70M | +10.1% |
| FY2024 | Dec 31, 2024 | $231.30M | +19.0% |
| FY2023 | Dec 31, 2023 | $194.40M | +170.8% |
| FY2022 | Dec 31, 2022 | $71.80M | -29.5% |
| FY2021 | Dec 31, 2021 | $101.80M | -25.3% |
| FY2020 | Dec 31, 2020 | $136.20M | +32.1% |
| FY2019 | Dec 31, 2019 | $103.10M | +11.1% |
| FY2018 | Dec 31, 2018 | $92.80M | +27.5% |
| FY2017 | Dec 31, 2017 | $72.80M | +194.7% |
| FY2016 | Dec 31, 2016 | $24.70M | -74.6% |
| FY2015 | Dec 31, 2015 | $97.20M | +34.4% |
| FY2014 | Dec 31, 2014 | $72.30M | -3.3% |
| FY2013 | Dec 31, 2013 | $74.80M | +222.4% |
| FY2012 | Dec 31, 2012 | $23.20M | +510.5% |
| FY2011 | Dec 31, 2011 | $3.80M | -87.5% |
| FY2010 | Dec 31, 2010 | $30.30M | -51.4% |
| FY2009 | Dec 31, 2009 | $62.40M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $91.40M | +49.6% |
| Q2 FY2026 | Jun 30, 2026 | $112.90M | +89.1% |
| Q1 FY2026 | Mar 31, 2026 | $101.30M | +176.0% |
| Q4 FY2025 | Dec 31, 2025 | $97.20M | +7.3% |
| Q3 FY2025 | Sep 30, 2025 | $61.10M | -11.2% |
| Q2 FY2025 | Jun 30, 2025 | $59.70M | +47.0% |
| Q1 FY2025 | Mar 31, 2025 | $36.70M | +17.3% |
| Q4 FY2024 | Dec 31, 2024 | $90.60M | -12.4% |
| Q3 FY2024 | Sep 30, 2024 | $68.80M | +43.3% |
| Q2 FY2024 | Jun 30, 2024 | $40.60M | +13.1% |
| Q1 FY2024 | Mar 31, 2024 | $31.30M | +340.8% |
| Q4 FY2023 | Dec 31, 2023 | $103.40M | +162.4% |
| Q3 FY2023 | Sep 30, 2023 | $48.00M | +380.0% |
| Q2 FY2023 | Jun 30, 2023 | $35.90M | +133.1% |
| Q1 FY2023 | Mar 31, 2023 | $7.10M | +1.4% |
| Q4 FY2022 | Dec 31, 2022 | $39.40M | -15.6% |
| Q3 FY2022 | Sep 30, 2022 | $10.00M | -36.7% |
| Q2 FY2022 | Jun 30, 2022 | $15.40M | +15.8% |
| Q1 FY2022 | Mar 31, 2022 | $7.00M | -73.1% |
| Q4 FY2021 | Dec 31, 2021 | $46.70M | -17.5% |
| Q3 FY2021 | Sep 30, 2021 | $15.80M | +8.2% |
| Q2 FY2021 | Jun 30, 2021 | $13.30M | -77.8% |
| Q1 FY2021 | Mar 31, 2021 | $26.00M | +400.0% |
| Q4 FY2020 | Dec 31, 2020 | $56.60M | +27.2% |
| Q3 FY2020 | Sep 30, 2020 | $14.60M | -55.5% |
| Q2 FY2020 | Jun 30, 2020 | $59.80M | +72.8% |
| Q1 FY2020 | Mar 31, 2020 | $5.20M | – |
| Q4 FY2019 | Dec 31, 2019 | $44.50M | +111.9% |
| Q3 FY2019 | Sep 30, 2019 | $32.80M | -3.5% |
| Q2 FY2019 | Jun 30, 2019 | $34.60M | +25.8% |
| Q1 FY2019 | Mar 31, 2019 | -$8.80M | -185.4% |
| Q4 FY2018 | Dec 31, 2018 | $21.00M | -0.9% |
| Q3 FY2018 | Sep 30, 2018 | $34.00M | +457.4% |
| Q2 FY2018 | Jun 30, 2018 | $27.50M | -13.5% |
| Q1 FY2018 | Mar 31, 2018 | $10.30M | -24.8% |
| Q4 FY2017 | Dec 31, 2017 | $21.20M | +211.8% |
| Q3 FY2017 | Sep 30, 2017 | $6.10M | – |
| Q2 FY2017 | Jun 30, 2017 | $31.80M | – |
| Q1 FY2017 | Mar 31, 2017 | $13.70M | – |
| Q4 FY2016 | Dec 31, 2016 | $6.80M | – |
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