Annual CFO
$231.30M$36.90M+18.98%
Summary
- Current Value
- As of today, FSS annual cash from operations is $231.30M, up +18.98% on
- Historical Performance
- FSS annual cash from operations is up +127.21% over the past 3 years, and up +124.35% over the past 5 years
- All-Time High Comparison
- FSS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FSS annual cash from operations is +222.14% above its 3-year low of $71.80M reached on an earlier date
- Sector Comparison
- FSS annual cash from operations is higher than 66.00% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $231.30M | +19.0% | +127.2% | +124.3% | +270.7% | |
| Quarterly Cash From Operations | $61.10M | -11.2% | +511.0% | +318.5% | +198.1% | |
| TTM Cash From Operations | $248.10M | +1.6% | +213.7% | +99.9% | +608.9% | |
| Price | $113.73 | +23.6% | +130.9% | +218.5% | +1432.8% | |
| Annual Cash From Investing | -$78.90M | +5.7% | +53.2% | +6.5% | -354.5% | |
| Annual Cash From Financing | -$121.00M | -23.6% | -558.3% | -391.9% | -25.4% | |
| Annual Free Cash Flow | $190.70M | +16.2% | +196.1% | +181.7% | +298.9% | |
| Annual CAPEX | $40.60M | +34.0% | +8.6% | +14.7% | +178.1% | |
| Annual Net Income | $216.30M | +37.4% | +115.0% | +99.5% | +1122.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $231.30M | at high | |
| 5Y | $231.30M | at high | |
| All | $231.30M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $71.80M | N/A | +222.1% |
| 5Y | $71.80M | +222.1% | |
| All | $4.00M | +5682.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FSS?
As of today, FSS annual cash from operations is $231.30M
What is 1-year change in FSS annual cash from operations?
FSS annual cash from operations is up +18.98% year-over-year
What is 3-year change in FSS annual cash from operations?
FSS annual cash from operations is up +127.21% over the past 3 years
How far is FSS annual cash from operations from its all-time high?
FSS annual cash from operations is currently at its all-time high
How does FSS annual cash from operations rank versus sector peers?
FSS annual cash from operations is higher than 66.00% of companies in Industrials sector
When is FSS next annual earnings release?
The next annual earnings release for FSS is on
Quarterly CFO
$61.10M$1.40M+2.35%
Summary
- Current Value
- As of today, FSS quarterly cash from operations is $61.10M, up +2.35% on
- Historical Performance
- FSS quarterly cash from operations is down -11.19% year-over-year, and up +511.00% over the past 3 years
- All-Time High Comparison
- FSS quarterly cash from operations is currently -40.91% below its historical high of $103.40M set on
- 3-Year Low Comparison
- FSS quarterly cash from operations is +760.56% above its 3-year low of $7.10M reached on
- Sector Comparison
- FSS quarterly cash from operations is higher than 58.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $61.10M | +2.4% | -11.2% | +511.0% | +318.5% | |
| Annual Cash From Operations | $231.30M | – | +19.0% | +127.2% | +124.3% | |
| TTM Cash From Operations | $248.10M | -3.0% | +1.6% | +213.7% | +99.9% | |
| Price | $113.73 | -3.8% | +23.6% | +130.9% | +218.5% | |
| Quarterly Cash From Investing | -$7.00M | -6.1% | +10.3% | -70.7% | +12.5% | |
| Quarterly Cash From Financing | -$64.60M | -38.3% | -76.0% | -10000.0% | -345.5% | |
| Quarterly Free Cash Flow | $54.10M | +3.2% | -11.2% | +817.0% | +719.7% | |
| Quarterly CAPEX | $7.00M | -4.1% | -11.4% | +70.7% | -12.5% | |
| Quarterly Net Income | $68.10M | -4.6% | +26.4% | +114.2% | +169.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.60M | N/A | -32.6% |
| 3Y | $103.40M | -40.9% | |
| 5Y | $103.40M | -40.9% | |
| All | $103.40M | -40.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.70M | +66.5% | |
| 3Y | $7.10M | +760.6% | |
| 5Y | $7.00M | +772.9% | |
| All | -$18.20M | +435.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FSS?
As of today, FSS quarterly cash from operations is $61.10M
What is FSS quarterly cash from operations most recent change?
FSS quarterly cash from operations was up +2.35% on September 30, 2025
What is 1-year change in FSS quarterly cash from operations?
FSS quarterly cash from operations is down -11.19% year-over-year
How far is FSS quarterly cash from operations from its all-time high?
FSS quarterly cash from operations is currently -40.91% below its historical high of $103.40M set on December 31, 2023
How does FSS quarterly cash from operations rank versus sector peers?
FSS quarterly cash from operations is higher than 58.79% of companies in Industrials sector
When is FSS next earnings release?
The next earnings release for FSS is on
TTM CFO
$248.10M$7.70M-3.01%
Summary
- Current Value
- As of today, FSS TTM cash from operations is $248.10M, down -3.01% on
- Historical Performance
- FSS TTM cash from operations is up +1.64% year-over-year, and up +213.65% over the past 3 years
- All-Time High Comparison
- FSS TTM cash from operations is currently -3.01% below its historical high of $255.80M set on
- 3-Year Low Comparison
- FSS TTM cash from operations is +245.54% above its 3-year low of $71.80M reached on an earlier date
- Sector Comparison
- FSS TTM cash from operations is higher than 62.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $248.10M | -3.0% | +1.6% | +213.7% | +99.9% | |
| Annual Cash From Operations | $231.30M | – | +19.0% | +127.2% | +124.3% | |
| Quarterly Cash From Operations | $61.10M | +2.4% | -11.2% | +511.0% | +318.5% | |
| Price | $113.73 | -3.8% | +23.6% | +130.9% | +218.5% | |
| TTM Cash From Investing | -$149.40M | +0.5% | -285.1% | +3.2% | -245.0% | |
| TTM Cash From Financing | -$118.20M | -30.9% | +32.0% | -584.4% | -131.3% | |
| TTM Free Cash Flow | $219.70M | -3.0% | +8.2% | +2454.7% | +156.7% | |
| TTM CAPEX | $28.40M | -3.1% | -30.7% | -59.7% | -26.2% | |
| TTM Net Income | $235.80M | +6.4% | +10.9% | +123.9% | +136.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $255.80M | -3.0% | |
| 3Y | $255.80M | -3.0% | |
| 5Y | $255.80M | -3.0% | |
| All | $255.80M | -3.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $231.30M | N/A | +7.3% |
| 3Y | $71.80M | N/A | +245.5% |
| 5Y | $71.80M | +245.5% | |
| All | -$1.10M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FSS?
As of today, FSS TTM cash from operations is $248.10M
What is FSS TTM cash from operations most recent change?
FSS TTM cash from operations was down -3.01% on September 30, 2025
What is 1-year change in FSS TTM cash from operations?
FSS TTM cash from operations is up +1.64% year-over-year
How far is FSS TTM cash from operations from its all-time high?
FSS TTM cash from operations is currently -3.01% below its historical high of $255.80M set on June 30, 2025
How does FSS TTM cash from operations rank versus sector peers?
FSS TTM cash from operations is higher than 62.48% of companies in Industrials sector
When is FSS next earnings release?
The next earnings release for FSS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- FSS Official Website www.federalsignal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/277509/000027750925000049/0000277509-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/277509/000027750925000012/0000277509-25-000012-index.htm
- FSS Profile on Yahoo Finance finance.yahoo.com/quote/FSS
- FSS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fss