FEDERAL SIGNAL CORPORATION (FSS) Free cash flow
- Free cash flow · 12 months (USD): Value $339.20M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 13.86%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $339.20M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $372.50M − $33.30M ≈ $339.20M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 13.86% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $339.20M ÷ $2.45B × 100 ≈ 13.86% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $372.50M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.31× | Operating cash flow / net income. Period ending 2026-06-30. $372.50M ÷ $285.40M ≈ 1.31× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 372.50M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 33.30M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 339.20M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.45B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 285.40M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $339.20M | (m) | $372.50M | $33.30M | (m) | $2.45B | (m) | $285.40M | (m) | (m) | 13.86% | 1.31× |
| 2026-03-31 | $290.60M | (m) | $319.30M | $28.70M | (m) | $2.34B | (m) | $270.70M | (m) | (m) | 12.41% | 1.18× |
| 2025-12-31 | $227.10M | (m) | $254.70M | $27.60M | (m) | $2.18B | (m) | $246.60M | (m) | (m) | 10.42% | 1.03× |
| 2025-09-30 | $219.70M | (m) | $248.10M | $28.40M | (m) | $2.06B | (m) | $235.80M | (m) | (m) | 10.69% | 1.05× |
| 2025-06-30 | $226.50M | (m) | $255.80M | $29.30M | (m) | $1.97B | (m) | $221.60M | (m) | (m) | 11.47% | 1.15× |
| 2025-03-31 | $198.90M | (m) | $236.70M | $37.80M | (m) | $1.90B | (m) | $211.00M | (m) | (m) | 10.47% | 1.12× |
| 2024-12-31 | $190.70M | (m) | $231.30M | $40.60M | (m) | $1.86B | (m) | $216.30M | (m) | (m) | 10.24% | 1.07× |
| 2024-09-30 | $203.10M | (m) | $244.10M | $41.00M | (m) | $1.84B | (m) | $212.70M | (m) | (m) | 11.05% | 1.15× |
| 2024-06-30 | $184.50M | (m) | $223.30M | $38.80M | (m) | $1.81B | (m) | $202.10M | (m) | (m) | 10.19% | 1.10× |
| 2024-03-31 | $185.90M | (m) | $218.60M | $32.70M | (m) | $1.76B | (m) | $181.60M | (m) | (m) | 10.55% | 1.20× |
| 2023-12-31 | $164.10M | (m) | $194.40M | $30.30M | (m) | $1.72B | (m) | $157.40M | (m) | (m) | 9.53% | 1.24× |
| 2023-09-30 | $101.60M | (m) | $130.40M | $28.80M | (m) | $1.67B | (m) | $145.60M | (m) | (m) | 6.10% | 0.90× |
| 2023-06-30 | $65.20M | (m) | $92.40M | $27.20M | (m) | $1.57B | (m) | $134.10M | (m) | (m) | 4.16% | 0.69× |
| 2023-03-31 | $46.60M | (m) | $71.90M | $25.30M | (m) | $1.49B | (m) | $127.30M | (m) | (m) | 3.13% | 0.56× |
| 2022-12-31 | $18.80M | (m) | $71.80M | $53.00M | (m) | $1.43B | (m) | $120.40M | (m) | (m) | 1.31% | 0.60× |
| 2022-09-30 | $8.60M | (m) | $79.10M | $70.50M | (m) | $1.34B | (m) | $105.30M | (m) | (m) | 0.64% | 0.75× |
| 2022-06-30 | $15.30M | (m) | $84.90M | $69.60M | (m) | $1.30B | (m) | $102.70M | (m) | (m) | 1.18% | 0.83× |
| 2022-03-31 | $16.00M | (m) | $82.80M | $66.80M | (m) | $1.26B | (m) | $98.90M | (m) | (m) | 1.27% | 0.84× |
| 2021-12-31 | $64.40M | (m) | $101.80M | $37.40M | (m) | $1.21B | (m) | $100.60M | (m) | (m) | 5.31% | 1.01× |
| 2021-09-30 | $93.80M | (m) | $111.70M | $17.90M | (m) | $1.21B | (m) | $107.20M | (m) | (m) | 7.77% | 1.04× |
| 2021-06-30 | $87.80M | (m) | $110.50M | $22.70M | (m) | $1.19B | (m) | $103.30M | (m) | (m) | 7.39% | 1.07× |
| 2021-03-31 | $132.50M | (m) | $157.00M | $24.50M | (m) | $1.12B | (m) | $95.00M | (m) | (m) | 11.79% | 1.65× |
| 2020-12-31 | $106.50M | (m) | $136.20M | $29.70M | (m) | $1.13B | (m) | $96.20M | (m) | (m) | 9.42% | 1.42× |
| 2020-09-30 | $85.60M | (m) | $124.10M | $38.50M | (m) | $1.15B | (m) | $99.90M | (m) | (m) | 7.44% | 1.24× |
| 2020-06-30 | $100.00M | (m) | $142.30M | $42.30M | (m) | $1.18B | (m) | $103.00M | (m) | (m) | 8.48% | 1.38× |
| 2020-03-31 | $76.70M | (m) | $117.10M | $40.40M | (m) | $1.23B | (m) | $114.40M | (m) | (m) | 6.22% | 1.02× |
| 2019-12-31 | $67.70M | (m) | $103.10M | $35.40M | (m) | $1.22B | (m) | $108.50M | (m) | (m) | 5.54% | 0.95× |
| 2019-09-30 | $54.40M | (m) | $79.60M | $25.20M | (m) | $1.19B | (m) | $111.20M | (m) | (m) | 4.59% | 0.72× |
| 2019-06-30 | $64.30M | (m) | $80.80M | $16.50M | (m) | $1.15B | (m) | $104.50M | (m) | (m) | 5.61% | 0.77× |
| 2019-03-31 | $58.10M | (m) | $73.70M | $15.60M | (m) | $1.11B | (m) | $98.60M | (m) | (m) | 5.22% | 0.75× |
| 2018-12-31 | $78.70M | (m) | $92.80M | $14.10M | (m) | $1.09B | (m) | $94.00M | (m) | (m) | 7.22% | 0.99× |
| 2018-09-30 | $80.20M | (m) | $93.00M | $12.80M | (m) | $1.06B | (m) | $91.90M | (m) | (m) | 7.58% | 1.01× |
| 2018-06-30 | $52.80M | (m) | $65.10M | $12.30M | (m) | $1.04B | (m) | $82.70M | (m) | (m) | 5.09% | 0.79× |
| 2018-03-31 | $59.50M | (m) | $69.40M | $9.90M | (m) | $970.40M | (m) | $67.20M | (m) | (m) | 6.13% | 1.03× |
| 2017-12-31 | $64.80M | (m) | $72.80M | $8.00M | (m) | $898.50M | (m) | $61.60M | (m) | (m) | 7.21% | 1.18× |
| 2017-09-30 | $51.80M | (m) | $58.40M | $6.60M | (m) | $827.00M | (m) | $43.80M | (m) | (m) | 6.26% | 1.33× |
| 2017-06-30 | $59.80M | (m) | $65.00M | $5.20M | (m) | $765.00M | (m) | $39.80M | (m) | (m) | 7.82% | 1.63× |
| 2017-03-31 | $38.60M | (m) | $43.80M | $5.20M | (m) | $712.90M | (m) | $37.50M | (m) | (m) | 5.41% | 1.17× |
| 2016-12-31 | $18.60M | (m) | $24.70M | $6.10M | (m) | $707.90M | (m) | $43.80M | (m) | (m) | 2.63% | 0.56× |
| 2016-09-30 | (m) | (m) | $47.20M | (m) | (m) | $718.20M | (m) | $42.70M | (m) | (m) | (m) | 1.11× |
| 2016-06-30 | (m) | (m) | $75.00M | (m) | (m) | $711.20M | (m) | $53.00M | (m) | (m) | (m) | 1.42× |
| 2016-03-31 | $79.60M | (m) | $88.50M | $8.90M | (m) | $744.30M | (m) | $62.20M | (m) | (m) | 10.69% | 1.42× |
| 2015-12-31 | $87.60M | (m) | $97.20M | $9.60M | (m) | $768.00M | (m) | $63.50M | (m) | (m) | 11.41% | 1.53× |
| 2015-09-30 | $81.00M | (m) | $95.90M | $14.90M | (m) | $922.60M | (m) | $75.80M | (m) | (m) | 8.78% | 1.27× |
| 2015-06-30 | $60.60M | (m) | $76.30M | $15.70M | (m) | $936.10M | (m) | $72.40M | (m) | (m) | 6.47% | 1.05× |
| 2015-03-31 | $64.70M | (m) | $82.80M | $18.10M | (m) | $939.90M | (m) | $71.20M | (m) | (m) | 6.88% | 1.16× |
| 2014-12-31 | $52.80M | (m) | $72.30M | $19.50M | (m) | $918.50M | (m) | $63.70M | (m) | (m) | 5.75% | 1.14× |
| 2014-09-30 | $70.30M | (m) | $86.90M | $16.60M | (m) | $873.70M | (m) | $67.00M | (m) | (m) | 8.05% | 1.30× |
| 2014-06-30 | $75.40M | (m) | $92.30M | $16.90M | (m) | $863.70M | (m) | $67.60M | (m) | (m) | 8.73% | 1.37× |
| 2014-03-31 | $65.70M | (m) | $82.50M | $16.80M | (m) | $851.70M | (m) | $168.00M | (m) | (m) | 7.71% | 0.49× |
| 2013-12-31 | $57.80M | (m) | $74.80M | $17.00M | (m) | $851.30M | (m) | $160.00M | (m) | (m) | 6.79% | 0.47× |
| 2013-09-30 | $40.20M | (m) | $57.70M | $17.50M | (m) | $849.40M | (m) | $137.60M | (m) | (m) | 4.73% | 0.42× |
| 2013-06-30 | $12.60M | (m) | $29.60M | $17.00M | (m) | $825.10M | (m) | $106.90M | (m) | (m) | 1.53% | 0.28× |
| 2013-03-31 | $-8.30M | (m) | $5.70M | $14.00M | (m) | $806.90M | (m) | $-27.00M | (m) | (m) | -1.03% | -0.21× |
| 2012-12-31 | $10.20M | (m) | $23.20M | $13.00M | (m) | $803.20M | (m) | $-27.50M | (m) | (m) | 1.27% | -0.84× |
| 2012-09-30 | $-11.10M | (m) | $3.20M | $14.30M | (m) | $887.40M | (m) | $-47.40M | (m) | (m) | -1.25% | -0.07× |
| 2012-06-30 | $-2.30M | (m) | $12.30M | $14.60M | (m) | $870.20M | (m) | $-30.30M | (m) | (m) | -0.26% | -0.41× |
| 2012-03-31 | $12.90M | (m) | $27.80M | $14.90M | (m) | $846.60M | (m) | $-9.40M | (m) | (m) | 1.52% | -2.96× |
| 2011-12-31 | $-9.40M | (m) | $6.30M | $15.70M | (m) | $795.60M | (m) | $-14.20M | (m) | (m) | -1.18% | -0.44× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $18.40M | (m) | $31.20M | $12.80M | (m) | $726.50M | (m) | $-175.70M | (m) | (m) | 2.53% | -0.18× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $48.00M | (m) | $62.40M | $14.40M | (m) | $750.40M | (m) | $23.10M | (m) | (m) | 6.40% | 2.70× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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