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Federal Signal (FSS) Cash from operations

annual CFO:

$231.30M+$36.90M(+18.98%)
December 31, 2024

Summary

  • As of today (May 29, 2025), FSS annual cash flow from operations is $231.30 million, with the most recent change of +$36.90 million (+18.98%) on December 31, 2024.
  • During the last 3 years, FSS annual CFO has risen by +$129.50 million (+127.21%).
  • FSS annual CFO is now at all-time high.

Performance

FSS Cash from operations Chart

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quarterly CFO:

$36.70M-$53.90M(-59.49%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FSS quarterly cash flow from operations is $36.70 million, with the most recent change of -$53.90 million (-59.49%) on March 31, 2025.
  • Over the past year, FSS quarterly CFO has increased by +$5.40 million (+17.25%).
  • FSS quarterly CFO is now -64.51% 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:

$236.70M+$5.40M(+2.33%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FSS TTM cash flow from operations is $236.70 million, with the most recent change of +$5.40 million (+2.33%) on March 31, 2025.
  • Over the past year, FSS TTM CFO has increased by +$18.10 million (+8.28%).
  • FSS TTM CFO is now -3.03% below its all-time high of $244.10 million, reached on September 30, 2024.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.0%+17.3%+8.3%
3 y3 years+127.2%+424.3%+185.9%
5 y5 years+124.3%+605.8%+102.1%

FSS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+222.1%-64.5%+424.3%-3.0%+229.7%
5 y5-yearat high+222.1%-64.5%+605.8%-3.0%+229.7%
alltimeall timeat high+5986.8%-64.5%+301.6%-3.0%>+9999.0%

FSS Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$36.70M(-59.5%)
$236.70M(+2.3%)
Dec 2024
$231.30M(+19.0%)
$90.60M(+31.7%)
$231.30M(-5.2%)
Sep 2024
-
$68.80M(+69.5%)
$244.10M(+9.3%)
Jun 2024
-
$40.60M(+29.7%)
$223.30M(+2.2%)
Mar 2024
-
$31.30M(-69.7%)
$218.60M(+12.4%)
Dec 2023
$194.40M(+170.8%)
$103.40M(+115.4%)
$194.40M(+49.1%)
Sep 2023
-
$48.00M(+33.7%)
$130.40M(+41.1%)
Jun 2023
-
$35.90M(+405.6%)
$92.40M(+28.5%)
Mar 2023
-
$7.10M(-82.0%)
$71.90M(+0.1%)
Dec 2022
$71.80M(-29.5%)
$39.40M(+294.0%)
$71.80M(-9.2%)
Sep 2022
-
$10.00M(-35.1%)
$79.10M(-6.8%)
Jun 2022
-
$15.40M(+120.0%)
$84.90M(+2.5%)
Mar 2022
-
$7.00M(-85.0%)
$82.80M(-18.7%)
Dec 2021
$101.80M(-25.3%)
$46.70M(+195.6%)
$101.80M(-8.9%)
Sep 2021
-
$15.80M(+18.8%)
$111.70M(+1.1%)
Jun 2021
-
$13.30M(-48.8%)
$110.50M(-29.6%)
Mar 2021
-
$26.00M(-54.1%)
$157.00M(+15.3%)
Dec 2020
$136.20M(+32.1%)
$56.60M(+287.7%)
$136.20M(+9.8%)
Sep 2020
-
$14.60M(-75.6%)
$124.10M(-12.8%)
Jun 2020
-
$59.80M(+1050.0%)
$142.30M(+21.5%)
Mar 2020
-
$5.20M(-88.3%)
$117.10M(+13.6%)
Dec 2019
$103.10M(+11.1%)
$44.50M(+35.7%)
$103.10M(+29.5%)
Sep 2019
-
$32.80M(-5.2%)
$79.60M(-1.5%)
Jun 2019
-
$34.60M(-493.2%)
$80.80M(+9.6%)
Mar 2019
-
-$8.80M(-141.9%)
$73.70M(-20.6%)
Dec 2018
$92.80M(+27.5%)
$21.00M(-38.2%)
$92.80M(-0.2%)
Sep 2018
-
$34.00M(+23.6%)
$93.00M(+42.9%)
Jun 2018
-
$27.50M(+167.0%)
$65.10M(-6.2%)
Mar 2018
-
$10.30M(-51.4%)
$69.40M(-4.7%)
Dec 2017
$72.80M(+194.7%)
$21.20M(+247.5%)
$72.80M(+24.7%)
Sep 2017
-
$6.10M(-80.8%)
$58.40M(-10.2%)
Jun 2017
-
$31.80M(+132.1%)
$65.00M(+48.4%)
Mar 2017
-
$13.70M(+101.5%)
$43.80M(+77.3%)
Dec 2016
$24.70M(-74.6%)
$6.80M(-46.5%)
$24.70M(-47.7%)
Sep 2016
-
$12.70M(+19.8%)
$47.20M(-37.1%)
Jun 2016
-
$10.60M(-296.3%)
$75.00M(-15.3%)
Mar 2016
-
-$5.40M(-118.4%)
$88.50M(-9.0%)
Dec 2015
$97.20M(+34.4%)
$29.30M(-27.7%)
$97.20M(+1.4%)
Sep 2015
-
$40.50M(+68.0%)
$95.90M(+25.7%)
Jun 2015
-
$24.10M(+630.3%)
$76.30M(-7.9%)
Mar 2015
-
$3.30M(-88.2%)
$82.80M(+14.5%)
Dec 2014
$72.30M(-3.3%)
$28.00M(+34.0%)
$72.30M(-16.8%)
Sep 2014
-
$20.90M(-31.7%)
$86.90M(-5.9%)
Jun 2014
-
$30.60M(-525.0%)
$92.30M(+11.9%)
Mar 2014
-
-$7.20M(-116.9%)
$82.50M(+10.3%)
Dec 2013
$74.80M(+222.4%)
$42.60M(+62.0%)
$74.80M(+29.6%)
Sep 2013
-
$26.30M(+26.4%)
$57.70M(+94.9%)
Jun 2013
-
$20.80M(-239.6%)
$29.60M(+419.3%)
Mar 2013
-
-$14.90M(-158.4%)
$5.70M(-75.4%)
Dec 2012
$23.20M(+510.5%)
$25.50M(-1516.7%)
$23.20M(+3214.3%)
Sep 2012
-
-$1.80M(-41.9%)
$700.00K(-92.9%)
Jun 2012
-
-$3.10M(-219.2%)
$9.80M(-60.2%)
Mar 2012
-
$2.60M(-13.3%)
$24.60M(+547.4%)
Dec 2011
$3.80M(-87.5%)
$3.00M(-58.9%)
$3.80M(-79.5%)
Sep 2011
-
$7.30M(-37.6%)
$18.50M(-41.6%)
Jun 2011
-
$11.70M(-164.3%)
$31.70M(+46.1%)
Mar 2011
-
-$18.20M(-202.8%)
$21.70M(-28.4%)
Dec 2010
$30.30M(-51.4%)
$17.70M(-13.7%)
$30.30M(-13.4%)
Sep 2010
-
$20.50M(+1105.9%)
$35.00M(+3.2%)
Jun 2010
-
$1.70M(-117.7%)
$33.90M(-24.7%)
Mar 2010
-
-$9.60M(-142.9%)
$45.00M(-27.9%)
Dec 2009
$62.40M(-49.6%)
$22.40M(+15.5%)
$62.40M(+81.4%)
Sep 2009
-
$19.40M(+51.6%)
$34.40M(-41.1%)
Jun 2009
-
$12.80M(+64.1%)
$58.40M(-51.4%)
Mar 2009
-
$7.80M(-239.3%)
$120.20M(-2.8%)
Dec 2008
$123.70M(+89.1%)
-$5.60M(-112.9%)
$123.70M(-19.8%)
Sep 2008
-
$43.40M(-41.8%)
$154.20M(+15.7%)
Jun 2008
-
$74.60M(+560.2%)
$133.30M(+56.1%)
Mar 2008
-
$11.30M(-54.6%)
$85.40M(+30.6%)
Dec 2007
$65.40M
$24.90M(+10.7%)
$65.40M(+17.8%)
Sep 2007
-
$22.50M(-15.7%)
$55.50M(+18.3%)
DateAnnualQuarterlyTTM
Jun 2007
-
$26.70M(-406.9%)
$46.90M(+86.9%)
Mar 2007
-
-$8.70M(-158.0%)
$25.10M(-15.5%)
Dec 2006
$29.70M(-57.9%)
$15.00M(+7.9%)
$29.70M(-35.6%)
Sep 2006
-
$13.90M(+183.7%)
$46.10M(+32.5%)
Jun 2006
-
$4.90M(-219.5%)
$34.80M(-25.3%)
Mar 2006
-
-$4.10M(-113.1%)
$46.60M(-34.0%)
Dec 2005
$70.60M(+34.5%)
$31.40M(+1107.7%)
$70.60M(+19.9%)
Sep 2005
-
$2.60M(-84.4%)
$58.90M(-29.0%)
Jun 2005
-
$16.70M(-16.1%)
$83.00M(+27.7%)
Mar 2005
-
$19.90M(+1.0%)
$65.00M(+23.8%)
Dec 2004
$52.50M(-25.3%)
$19.70M(-26.2%)
$52.50M(+15.1%)
Sep 2004
-
$26.70M(-2153.8%)
$45.59M(+56.4%)
Jun 2004
-
-$1.30M(-117.6%)
$29.15M(-51.3%)
Mar 2004
-
$7.40M(-42.2%)
$59.80M(-14.9%)
Dec 2003
$70.30M(-31.1%)
$12.79M(+24.7%)
$70.30M(-14.5%)
Sep 2003
-
$10.26M(-65.0%)
$82.24M(-10.8%)
Jun 2003
-
$29.35M(+64.0%)
$92.20M(+7.1%)
Mar 2003
-
$17.90M(-27.6%)
$86.09M(-15.7%)
Dec 2002
$102.10M(+7.3%)
$24.73M(+22.4%)
$102.10M(+6.4%)
Sep 2002
-
$20.22M(-13.0%)
$95.92M(-9.7%)
Jun 2002
-
$23.24M(-31.5%)
$106.20M(-0.9%)
Mar 2002
-
$33.91M(+82.8%)
$107.11M(+12.6%)
Dec 2001
$95.11M(+47.7%)
$18.55M(-39.2%)
$95.11M(-2.7%)
Sep 2001
-
$30.50M(+26.3%)
$97.76M(+34.8%)
Jun 2001
-
$24.15M(+10.2%)
$72.50M(+4.4%)
Mar 2001
-
$21.91M(+3.4%)
$69.47M(+7.9%)
Dec 2000
$64.39M(+11.6%)
$21.20M(+304.5%)
$64.39M(+2.2%)
Sep 2000
-
$5.24M(-75.2%)
$62.99M(-10.2%)
Jun 2000
-
$21.12M(+25.5%)
$70.14M(-18.5%)
Mar 2000
-
$16.83M(-15.0%)
$86.03M(+49.1%)
Dec 1999
$57.70M(-23.6%)
$19.80M(+59.9%)
$57.70M(-14.5%)
Sep 1999
-
$12.38M(-66.5%)
$67.50M(-8.2%)
Jun 1999
-
$37.02M(-421.9%)
$73.52M(+65.9%)
Mar 1999
-
-$11.50M(-138.9%)
$44.30M(-41.3%)
Dec 1998
$75.50M(+17.6%)
$29.60M(+60.9%)
$75.50M(+29.3%)
Sep 1998
-
$18.40M(+135.9%)
$58.40M(-25.9%)
Jun 1998
-
$7.80M(-60.4%)
$78.80M(+3.1%)
Mar 1998
-
$19.70M(+57.6%)
$76.40M(+19.0%)
Dec 1997
$64.20M(+4.6%)
$12.50M(-67.8%)
$64.20M(-14.7%)
Sep 1997
-
$38.80M(+618.5%)
$75.30M(+31.9%)
Jun 1997
-
$5.40M(-28.0%)
$57.10M(-11.9%)
Mar 1997
-
$7.50M(-68.2%)
$64.80M(+5.5%)
Dec 1996
$61.40M(-2.4%)
$23.60M(+14.6%)
$61.40M(-13.6%)
Sep 1996
-
$20.60M(+57.3%)
$71.10M(+5.8%)
Jun 1996
-
$13.10M(+219.5%)
$67.20M(+18.7%)
Mar 1996
-
$4.10M(-87.7%)
$56.60M(-10.0%)
Dec 1995
$62.90M(+16.9%)
$33.30M(+99.4%)
$62.90M(+18.5%)
Sep 1995
-
$16.70M(+568.0%)
$53.10M(+14.7%)
Jun 1995
-
$2.50M(-76.0%)
$46.30M(-23.0%)
Mar 1995
-
$10.40M(-55.7%)
$60.10M(+11.7%)
Dec 1994
$53.80M(+10.2%)
$23.50M(+137.4%)
$53.80M(-5.6%)
Sep 1994
-
$9.90M(-39.3%)
$57.00M(+8.0%)
Jun 1994
-
$16.30M(+297.6%)
$52.80M(+32.3%)
Mar 1994
-
$4.10M(-84.6%)
$39.90M(-18.2%)
Dec 1993
$48.80M(+21.4%)
$26.70M(+368.4%)
$48.80M(+34.1%)
Sep 1993
-
$5.70M(+67.6%)
$36.40M(-13.9%)
Jun 1993
-
$3.40M(-73.8%)
$42.30M(-7.2%)
Mar 1993
-
$13.00M(-9.1%)
$45.60M(+13.4%)
Dec 1992
$40.20M(-8.4%)
$14.30M(+23.3%)
$40.20M(+8.1%)
Sep 1992
-
$11.60M(+73.1%)
$37.20M(-10.8%)
Jun 1992
-
$6.70M(-11.8%)
$41.70M(-8.8%)
Mar 1992
-
$7.60M(-32.7%)
$45.70M(+4.1%)
Dec 1991
$43.90M(-9.1%)
$11.30M(-29.8%)
$43.90M(+15.5%)
Sep 1991
-
$16.10M(+50.5%)
$38.00M(+2.7%)
Jun 1991
-
$10.70M(+84.5%)
$37.00M(-11.5%)
Mar 1991
-
$5.80M(+7.4%)
$41.80M(-13.5%)
Dec 1990
$48.30M(+39.6%)
$5.40M(-64.2%)
$48.30M(+12.6%)
Sep 1990
-
$15.10M(-2.6%)
$42.90M(+54.3%)
Jun 1990
-
$15.50M(+26.0%)
$27.80M(+126.0%)
Mar 1990
-
$12.30M
$12.30M
Dec 1989
$34.60M
-
-

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 $231.30M

What is the all time high annual CFO for Federal Signal?

Federal Signal all-time high annual cash flow from operations is $231.30M

What is Federal Signal annual CFO year-on-year change?

Over the past year, FSS annual cash flow from operations has changed by +$36.90M (+18.98%)

What is Federal Signal quarterly cash flow from operations?

The current quarterly CFO of FSS is $36.70M

What is the all time high quarterly CFO for Federal Signal?

Federal Signal all-time high quarterly cash flow from operations is $103.40M

What is Federal Signal quarterly CFO year-on-year change?

Over the past year, FSS quarterly cash flow from operations has changed by +$5.40M (+17.25%)

What is Federal Signal TTM cash flow from operations?

The current TTM CFO of FSS is $236.70M

What is the all time high TTM CFO for Federal Signal?

Federal Signal all-time high TTM cash flow from operations is $244.10M

What is Federal Signal TTM CFO year-on-year change?

Over the past year, FSS TTM cash flow from operations has changed by +$18.10M (+8.28%)
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