Annual CFO
$194.40 M
+$122.60 M+170.75%
December 31, 2023
Summary
- As of February 7, 2025, FSS annual cash flow from operations is $194.40 million, with the most recent change of +$122.60 million (+170.75%) on December 31, 2023.
- During the last 3 years, FSS annual CFO has risen by +$58.20 million (+42.73%).
- FSS annual CFO is now at all-time high.
Performance
FSS Cash From Operations Chart
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Quarterly CFO
$68.80 M
+$28.20 M+69.46%
September 30, 2024
Summary
- As of February 7, 2025, FSS quarterly cash flow from operations is $68.80 million, with the most recent change of +$28.20 million (+69.46%) on September 30, 2024.
- Over the past year, FSS quarterly CFO has dropped by -$34.60 million (-33.46%).
- FSS quarterly CFO is now -33.46% below its all-time high of $103.40 million, reached on December 31, 2023.
Performance
FSS Quarterly CFO Chart
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TTM CFO
$244.10 M
+$20.80 M+9.31%
September 30, 2024
Summary
- As of February 7, 2025, FSS TTM cash flow from operations is $244.10 million, with the most recent change of +$20.80 million (+9.31%) on September 30, 2024.
- Over the past year, FSS TTM CFO has increased by +$49.70 million (+25.57%).
- FSS TTM CFO is now at all-time high.
Performance
FSS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FSS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +170.8% | -33.5% | +25.6% |
| 3 y3 years | +42.7% | +335.4% | +118.5% |
| 5 y5 years | +109.5% | +109.8% | +136.8% |
FSS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +170.8% | -33.5% | +882.9% | at high | +240.0% |
| 5 y | 5-year | at high | +170.8% | -33.5% | +1223.1% | at high | +240.0% |
| alltime | all time | at high | +5015.8% | -33.5% | +478.0% | at high | >+9999.0% |
Federal Signal Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $68.80 M(+69.5%) | $244.10 M(+9.3%) |
| Jun 2024 | - | $40.60 M(+29.7%) | $223.30 M(+2.2%) |
| Mar 2024 | - | $31.30 M(-69.7%) | $218.60 M(+12.4%) |
| Dec 2023 | $194.40 M(+170.8%) | $103.40 M(+115.4%) | $194.40 M(+49.1%) |
| Sep 2023 | - | $48.00 M(+33.7%) | $130.40 M(+41.1%) |
| Jun 2023 | - | $35.90 M(+405.6%) | $92.40 M(+28.5%) |
| Mar 2023 | - | $7.10 M(-82.0%) | $71.90 M(+0.1%) |
| Dec 2022 | $71.80 M(-29.5%) | $39.40 M(+294.0%) | $71.80 M(-9.2%) |
| Sep 2022 | - | $10.00 M(-35.1%) | $79.10 M(-6.8%) |
| Jun 2022 | - | $15.40 M(+120.0%) | $84.90 M(+2.5%) |
| Mar 2022 | - | $7.00 M(-85.0%) | $82.80 M(-18.7%) |
| Dec 2021 | $101.80 M(-25.3%) | $46.70 M(+195.6%) | $101.80 M(-8.9%) |
| Sep 2021 | - | $15.80 M(+18.8%) | $111.70 M(+1.1%) |
| Jun 2021 | - | $13.30 M(-48.8%) | $110.50 M(-29.6%) |
| Mar 2021 | - | $26.00 M(-54.1%) | $157.00 M(+15.3%) |
| Dec 2020 | $136.20 M(+32.1%) | $56.60 M(+287.7%) | $136.20 M(+9.8%) |
| Sep 2020 | - | $14.60 M(-75.6%) | $124.10 M(-12.8%) |
| Jun 2020 | - | $59.80 M(+1050.0%) | $142.30 M(+21.5%) |
| Mar 2020 | - | $5.20 M(-88.3%) | $117.10 M(+13.6%) |
| Dec 2019 | $103.10 M(+11.1%) | $44.50 M(+35.7%) | $103.10 M(+29.5%) |
| Sep 2019 | - | $32.80 M(-5.2%) | $79.60 M(-1.5%) |
| Jun 2019 | - | $34.60 M(-493.2%) | $80.80 M(+9.6%) |
| Mar 2019 | - | -$8.80 M(-141.9%) | $73.70 M(-20.6%) |
| Dec 2018 | $92.80 M(+27.5%) | $21.00 M(-38.2%) | $92.80 M(-0.2%) |
| Sep 2018 | - | $34.00 M(+23.6%) | $93.00 M(+42.9%) |
| Jun 2018 | - | $27.50 M(+167.0%) | $65.10 M(-6.2%) |
| Mar 2018 | - | $10.30 M(-51.4%) | $69.40 M(-4.7%) |
| Dec 2017 | $72.80 M(+194.7%) | $21.20 M(+247.5%) | $72.80 M(+24.7%) |
| Sep 2017 | - | $6.10 M(-80.8%) | $58.40 M(-10.2%) |
| Jun 2017 | - | $31.80 M(+132.1%) | $65.00 M(+48.4%) |
| Mar 2017 | - | $13.70 M(+101.5%) | $43.80 M(+77.3%) |
| Dec 2016 | $24.70 M(-74.6%) | $6.80 M(-46.5%) | $24.70 M(-47.7%) |
| Sep 2016 | - | $12.70 M(+19.8%) | $47.20 M(-37.1%) |
| Jun 2016 | - | $10.60 M(-296.3%) | $75.00 M(-15.3%) |
| Mar 2016 | - | -$5.40 M(-118.4%) | $88.50 M(-9.0%) |
| Dec 2015 | $97.20 M(+34.4%) | $29.30 M(-27.7%) | $97.20 M(+1.4%) |
| Sep 2015 | - | $40.50 M(+68.0%) | $95.90 M(+25.7%) |
| Jun 2015 | - | $24.10 M(+630.3%) | $76.30 M(-7.9%) |
| Mar 2015 | - | $3.30 M(-88.2%) | $82.80 M(+14.5%) |
| Dec 2014 | $72.30 M(-3.3%) | $28.00 M(+34.0%) | $72.30 M(-16.8%) |
| Sep 2014 | - | $20.90 M(-31.7%) | $86.90 M(-5.9%) |
| Jun 2014 | - | $30.60 M(-525.0%) | $92.30 M(+11.9%) |
| Mar 2014 | - | -$7.20 M(-116.9%) | $82.50 M(+10.3%) |
| Dec 2013 | $74.80 M(+222.4%) | $42.60 M(+62.0%) | $74.80 M(+29.6%) |
| Sep 2013 | - | $26.30 M(+26.4%) | $57.70 M(+94.9%) |
| Jun 2013 | - | $20.80 M(-239.6%) | $29.60 M(+419.3%) |
| Mar 2013 | - | -$14.90 M(-158.4%) | $5.70 M(-75.4%) |
| Dec 2012 | $23.20 M(+510.5%) | $25.50 M(-1516.7%) | $23.20 M(+3214.3%) |
| Sep 2012 | - | -$1.80 M(-41.9%) | $700.00 K(-92.9%) |
| Jun 2012 | - | -$3.10 M(-219.2%) | $9.80 M(-60.2%) |
| Mar 2012 | - | $2.60 M(-13.3%) | $24.60 M(+547.4%) |
| Dec 2011 | $3.80 M(-87.5%) | $3.00 M(-58.9%) | $3.80 M(-79.5%) |
| Sep 2011 | - | $7.30 M(-37.6%) | $18.50 M(-41.6%) |
| Jun 2011 | - | $11.70 M(-164.3%) | $31.70 M(+46.1%) |
| Mar 2011 | - | -$18.20 M(-202.8%) | $21.70 M(-28.4%) |
| Dec 2010 | $30.30 M(-51.4%) | $17.70 M(-13.7%) | $30.30 M(-13.4%) |
| Sep 2010 | - | $20.50 M(+1105.9%) | $35.00 M(+3.2%) |
| Jun 2010 | - | $1.70 M(-117.7%) | $33.90 M(-24.7%) |
| Mar 2010 | - | -$9.60 M(-142.9%) | $45.00 M(-27.9%) |
| Dec 2009 | $62.40 M(-49.6%) | $22.40 M(+15.5%) | $62.40 M(+81.4%) |
| Sep 2009 | - | $19.40 M(+51.6%) | $34.40 M(-41.1%) |
| Jun 2009 | - | $12.80 M(+64.1%) | $58.40 M(-51.4%) |
| Mar 2009 | - | $7.80 M(-239.3%) | $120.20 M(-2.8%) |
| Dec 2008 | $123.70 M(+89.1%) | -$5.60 M(-112.9%) | $123.70 M(-19.8%) |
| Sep 2008 | - | $43.40 M(-41.8%) | $154.20 M(+15.7%) |
| Jun 2008 | - | $74.60 M(+560.2%) | $133.30 M(+56.1%) |
| Mar 2008 | - | $11.30 M(-54.6%) | $85.40 M(+30.6%) |
| Dec 2007 | $65.40 M | $24.90 M(+10.7%) | $65.40 M(+17.8%) |
| Sep 2007 | - | $22.50 M(-15.7%) | $55.50 M(+18.3%) |
| Jun 2007 | - | $26.70 M(-406.9%) | $46.90 M(+86.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$8.70 M(-158.0%) | $25.10 M(-15.5%) |
| Dec 2006 | $29.70 M(-57.9%) | $15.00 M(+7.9%) | $29.70 M(-35.6%) |
| Sep 2006 | - | $13.90 M(+183.7%) | $46.10 M(+32.5%) |
| Jun 2006 | - | $4.90 M(-219.5%) | $34.80 M(-25.3%) |
| Mar 2006 | - | -$4.10 M(-113.1%) | $46.60 M(-34.0%) |
| Dec 2005 | $70.60 M(+34.5%) | $31.40 M(+1107.7%) | $70.60 M(+19.9%) |
| Sep 2005 | - | $2.60 M(-84.4%) | $58.90 M(-29.0%) |
| Jun 2005 | - | $16.70 M(-16.1%) | $83.00 M(+27.7%) |
| Mar 2005 | - | $19.90 M(+1.0%) | $65.00 M(+23.8%) |
| Dec 2004 | $52.50 M(-25.3%) | $19.70 M(-26.2%) | $52.50 M(+15.1%) |
| Sep 2004 | - | $26.70 M(-2153.8%) | $45.59 M(+56.4%) |
| Jun 2004 | - | -$1.30 M(-117.6%) | $29.15 M(-51.3%) |
| Mar 2004 | - | $7.40 M(-42.2%) | $59.80 M(-14.9%) |
| Dec 2003 | $70.30 M(-31.1%) | $12.79 M(+24.7%) | $70.30 M(-14.5%) |
| Sep 2003 | - | $10.26 M(-65.0%) | $82.24 M(-10.8%) |
| Jun 2003 | - | $29.35 M(+64.0%) | $92.20 M(+7.1%) |
| Mar 2003 | - | $17.90 M(-27.6%) | $86.09 M(-15.7%) |
| Dec 2002 | $102.10 M(+7.3%) | $24.73 M(+22.4%) | $102.10 M(+6.4%) |
| Sep 2002 | - | $20.22 M(-13.0%) | $95.92 M(-9.7%) |
| Jun 2002 | - | $23.24 M(-31.5%) | $106.20 M(-0.9%) |
| Mar 2002 | - | $33.91 M(+82.8%) | $107.11 M(+12.6%) |
| Dec 2001 | $95.11 M(+47.7%) | $18.55 M(-39.2%) | $95.11 M(-2.7%) |
| Sep 2001 | - | $30.50 M(+26.3%) | $97.76 M(+34.8%) |
| Jun 2001 | - | $24.15 M(+10.2%) | $72.50 M(+4.4%) |
| Mar 2001 | - | $21.91 M(+3.4%) | $69.47 M(+7.9%) |
| Dec 2000 | $64.39 M(+11.6%) | $21.20 M(+304.5%) | $64.39 M(+2.2%) |
| Sep 2000 | - | $5.24 M(-75.2%) | $62.99 M(-10.2%) |
| Jun 2000 | - | $21.12 M(+25.5%) | $70.14 M(-18.5%) |
| Mar 2000 | - | $16.83 M(-15.0%) | $86.03 M(+49.1%) |
| Dec 1999 | $57.70 M(-23.6%) | $19.80 M(+59.9%) | $57.70 M(-14.5%) |
| Sep 1999 | - | $12.38 M(-66.5%) | $67.50 M(-8.2%) |
| Jun 1999 | - | $37.02 M(-421.9%) | $73.52 M(+65.9%) |
| Mar 1999 | - | -$11.50 M(-138.9%) | $44.30 M(-41.3%) |
| Dec 1998 | $75.50 M(+17.6%) | $29.60 M(+60.9%) | $75.50 M(+29.3%) |
| Sep 1998 | - | $18.40 M(+135.9%) | $58.40 M(-25.9%) |
| Jun 1998 | - | $7.80 M(-60.4%) | $78.80 M(+3.1%) |
| Mar 1998 | - | $19.70 M(+57.6%) | $76.40 M(+19.0%) |
| Dec 1997 | $64.20 M(+4.6%) | $12.50 M(-67.8%) | $64.20 M(-14.7%) |
| Sep 1997 | - | $38.80 M(+618.5%) | $75.30 M(+31.9%) |
| Jun 1997 | - | $5.40 M(-28.0%) | $57.10 M(-11.9%) |
| Mar 1997 | - | $7.50 M(-68.2%) | $64.80 M(+5.5%) |
| Dec 1996 | $61.40 M(-2.4%) | $23.60 M(+14.6%) | $61.40 M(-13.6%) |
| Sep 1996 | - | $20.60 M(+57.3%) | $71.10 M(+5.8%) |
| Jun 1996 | - | $13.10 M(+219.5%) | $67.20 M(+18.7%) |
| Mar 1996 | - | $4.10 M(-87.7%) | $56.60 M(-10.0%) |
| Dec 1995 | $62.90 M(+16.9%) | $33.30 M(+99.4%) | $62.90 M(+18.5%) |
| Sep 1995 | - | $16.70 M(+568.0%) | $53.10 M(+14.7%) |
| Jun 1995 | - | $2.50 M(-76.0%) | $46.30 M(-23.0%) |
| Mar 1995 | - | $10.40 M(-55.7%) | $60.10 M(+11.7%) |
| Dec 1994 | $53.80 M(+10.2%) | $23.50 M(+137.4%) | $53.80 M(-5.6%) |
| Sep 1994 | - | $9.90 M(-39.3%) | $57.00 M(+8.0%) |
| Jun 1994 | - | $16.30 M(+297.6%) | $52.80 M(+32.3%) |
| Mar 1994 | - | $4.10 M(-84.6%) | $39.90 M(-18.2%) |
| Dec 1993 | $48.80 M(+21.4%) | $26.70 M(+368.4%) | $48.80 M(+34.1%) |
| Sep 1993 | - | $5.70 M(+67.6%) | $36.40 M(-13.9%) |
| Jun 1993 | - | $3.40 M(-73.8%) | $42.30 M(-7.2%) |
| Mar 1993 | - | $13.00 M(-9.1%) | $45.60 M(+13.4%) |
| Dec 1992 | $40.20 M(-8.4%) | $14.30 M(+23.3%) | $40.20 M(+8.1%) |
| Sep 1992 | - | $11.60 M(+73.1%) | $37.20 M(-10.8%) |
| Jun 1992 | - | $6.70 M(-11.8%) | $41.70 M(-8.8%) |
| Mar 1992 | - | $7.60 M(-32.7%) | $45.70 M(+4.1%) |
| Dec 1991 | $43.90 M(-9.1%) | $11.30 M(-29.8%) | $43.90 M(+15.5%) |
| Sep 1991 | - | $16.10 M(+50.5%) | $38.00 M(+2.7%) |
| Jun 1991 | - | $10.70 M(+84.5%) | $37.00 M(-11.5%) |
| Mar 1991 | - | $5.80 M(+7.4%) | $41.80 M(-13.5%) |
| Dec 1990 | $48.30 M(+39.6%) | $5.40 M(-64.2%) | $48.30 M(+12.6%) |
| Sep 1990 | - | $15.10 M(-2.6%) | $42.90 M(+54.3%) |
| Jun 1990 | - | $15.50 M(+26.0%) | $27.80 M(+126.0%) |
| Mar 1990 | - | $12.30 M | $12.30 M |
| Dec 1989 | $34.60 M | - | - |
FAQ
- What is Federal Signal annual cash flow from operations?
- What is the all time high annual CFO for Federal Signal?
- What is Federal Signal annual CFO year-on-year change?
- What is Federal Signal quarterly cash flow from operations?
- What is the all time high quarterly CFO for Federal Signal?
- What is Federal Signal quarterly CFO year-on-year change?
- What is Federal Signal TTM cash flow from operations?
- What is the all time high TTM CFO for Federal Signal?
- What is Federal Signal TTM CFO year-on-year change?
What is Federal Signal annual cash flow from operations?
The current annual CFO of FSS is $194.40 M
What is the all time high annual CFO for Federal Signal?
Federal Signal all-time high annual cash flow from operations is $194.40 M
What is Federal Signal annual CFO year-on-year change?
Over the past year, FSS annual cash flow from operations has changed by +$122.60 M (+170.75%)
What is Federal Signal quarterly cash flow from operations?
The current quarterly CFO of FSS is $68.80 M
What is the all time high quarterly CFO for Federal Signal?
Federal Signal all-time high quarterly cash flow from operations is $103.40 M
What is Federal Signal quarterly CFO year-on-year change?
Over the past year, FSS quarterly cash flow from operations has changed by -$34.60 M (-33.46%)
What is Federal Signal TTM cash flow from operations?
The current TTM CFO of FSS is $244.10 M
What is the all time high TTM CFO for Federal Signal?
Federal Signal all-time high TTM cash flow from operations is $244.10 M
What is Federal Signal TTM CFO year-on-year change?
Over the past year, FSS TTM cash flow from operations has changed by +$49.70 M (+25.57%)