FEDERAL SIGNAL CORPORATION Operating Cash Flow
FEDERAL SIGNAL CORPORATION (FSS) reported Operating Cash Flow of $214.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- FEDERAL SIGNAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $112.90M, a 89.11% increase year-over-year.
- FEDERAL SIGNAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $101.30M, a 176.02% increase year-over-year.
- FEDERAL SIGNAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $97.20M, a 7.28% increase year-over-year.
- FEDERAL SIGNAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $61.10M, a 11.19% decline year-over-year.
- FEDERAL SIGNAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $254.70M, a 10.12% increase from fiscal 2024.
- FEDERAL SIGNAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $231.30M, a 18.98% increase from fiscal 2023.
- FEDERAL SIGNAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $194.40M, a 170.75% increase from fiscal 2022.
- FEDERAL SIGNAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $71.80M, a 29.47% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $112.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $214.20M 10-Q · filed 2026-07-30 | $311.40M derived: sum of 3 quarters · filed 2026-07-30 | $372.50M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $101.30M 10-Q · filed 2026-04-29 | $198.50M derived: sum of 2 quarters · filed 2026-04-29 | $259.60M derived: sum of 3 quarters · filed 2026-04-29 | $319.30M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $97.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $158.30M derived: sum of 2 quarters · filed 2026-02-25 | $218.00M derived: sum of 3 quarters · filed 2026-07-30 | $254.70M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $61.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $120.80M derived: sum of 2 quarters · filed 2026-07-30 | $157.50M 10-Q · filed 2025-10-30 | $248.10M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $59.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $96.40M 10-Q · filed 2026-07-30 | $187.00M derived: sum of 3 quarters · filed 2026-07-30 | $255.80M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $36.70M 10-Q · filed 2026-04-29 | $127.30M derived: sum of 2 quarters · filed 2026-04-29 | $196.10M derived: sum of 3 quarters · filed 2026-04-29 | $236.70M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $90.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $159.40M derived: sum of 2 quarters · filed 2026-02-25 | $200.00M derived: sum of 3 quarters · filed 2026-02-25 | $231.30M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $68.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $109.40M derived: sum of 2 quarters · filed 2025-10-30 | $140.70M 10-Q · filed 2025-10-30 | $244.10M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $40.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $71.90M 10-Q · filed 2025-07-30 | $175.30M derived: sum of 3 quarters · filed 2026-02-25 | $223.30M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $31.30M 10-Q · filed 2025-04-30 | $134.70M derived: sum of 2 quarters · filed 2026-02-25 | $182.70M derived: sum of 3 quarters · filed 2026-02-25 | $218.60M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $103.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $151.40M derived: sum of 2 quarters · filed 2026-02-25 | $187.30M derived: sum of 3 quarters · filed 2026-02-25 | $194.40M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $83.90M derived: sum of 2 quarters · filed 2024-10-31 | $91.00M 10-Q · filed 2024-10-31 | $130.40M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $35.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $43.00M 10-Q · filed 2024-07-25 | $82.40M derived: sum of 3 quarters · filed 2025-02-26 | $92.40M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $7.10M 10-Q · filed 2024-04-30 | $46.50M derived: sum of 2 quarters · filed 2025-02-26 | $56.50M derived: sum of 3 quarters · filed 2025-02-26 | $71.90M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $39.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $49.40M derived: sum of 2 quarters · filed 2025-02-26 | $64.80M derived: sum of 3 quarters · filed 2025-02-26 | $71.80M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $25.40M derived: sum of 2 quarters · filed 2023-11-02 | $32.40M 10-Q · filed 2023-11-02 | $79.10M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $22.40M 10-Q · filed 2023-07-27 | $69.10M derived: sum of 3 quarters · filed 2024-02-27 | $84.90M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $7.00M 10-Q · filed 2023-05-02 | $53.70M derived: sum of 2 quarters · filed 2024-02-27 | $69.50M derived: sum of 3 quarters · filed 2024-02-27 | $82.80M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $46.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $62.50M derived: sum of 2 quarters · filed 2024-02-27 | $75.80M derived: sum of 3 quarters · filed 2024-02-27 | $101.80M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $29.10M derived: sum of 2 quarters · filed 2022-11-03 | $55.10M 10-Q · filed 2022-11-03 | $111.70M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $39.30M 10-Q · filed 2022-07-27 | $95.90M derived: sum of 3 quarters · filed 2023-03-01 | $110.50M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $26.00M 10-Q · filed 2022-05-02 | $82.60M derived: sum of 2 quarters · filed 2023-03-01 | $97.20M derived: sum of 3 quarters · filed 2023-03-01 | $157.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $56.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $71.20M derived: sum of 2 quarters · filed 2023-03-01 | $131.00M derived: sum of 3 quarters · filed 2023-03-01 | $136.20M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $74.40M derived: sum of 2 quarters · filed 2021-11-09 | $79.60M 10-Q · filed 2021-11-09 | $124.10M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $59.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $65.00M 10-Q · filed 2021-07-29 | $109.50M derived: sum of 3 quarters · filed 2022-03-01 | $142.30M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $5.20M 10-Q · filed 2021-05-04 | $49.70M derived: sum of 2 quarters · filed 2022-03-01 | $82.50M derived: sum of 3 quarters · filed 2022-03-01 | $117.10M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $44.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $77.30M derived: sum of 2 quarters · filed 2022-03-01 | $111.90M derived: sum of 3 quarters · filed 2022-03-01 | $103.10M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $32.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $67.40M derived: sum of 2 quarters · filed 2020-10-29 | $58.60M 10-Q · filed 2020-10-29 | $79.60M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $34.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $25.80M 10-Q · filed 2020-07-29 | $46.80M derived: sum of 3 quarters · filed 2021-02-25 | $80.80M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$8.80M 10-Q · filed 2020-04-29 | $12.20M derived: sum of 2 quarters · filed 2021-02-25 | $46.20M derived: sum of 3 quarters · filed 2021-02-25 | $73.70M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $55.00M derived: sum of 2 quarters · filed 2021-02-25 | $82.50M derived: sum of 3 quarters · filed 2021-02-25 | $92.80M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $61.50M derived: sum of 2 quarters · filed 2019-10-31 | $71.80M 10-Q · filed 2019-10-31 | $93.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $27.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $37.80M 10-Q · filed 2019-07-31 | $59.00M derived: sum of 3 quarters · filed 2020-02-27 | $65.10M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $10.30M 10-Q · filed 2019-05-02 | $31.50M derived: sum of 2 quarters · filed 2020-02-27 | $37.60M derived: sum of 3 quarters · filed 2020-02-27 | $69.40M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $21.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $27.30M derived: sum of 2 quarters · filed 2020-02-27 | $59.10M derived: sum of 3 quarters · filed 2020-02-27 | $72.80M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $37.90M derived: sum of 2 quarters · filed 2018-11-06 | $51.60M 10-Q · filed 2018-11-06 | $58.40M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $31.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $45.50M 10-Q · filed 2018-08-07 | $52.30M derived: sum of 3 quarters · filed 2019-02-28 | $65.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $13.70M 10-Q · filed 2018-05-08 | $20.50M derived: sum of 2 quarters · filed 2019-02-28 | $33.20M derived: sum of 3 quarters · filed 2019-02-28 | $43.80M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $19.50M derived: sum of 2 quarters · filed 2019-02-28 | $30.10M derived: sum of 3 quarters · filed 2019-02-28 | $24.70M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $23.30M derived: sum of 2 quarters · filed 2017-11-02 | $17.90M 10-Q · filed 2017-11-02 | $47.20M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $5.20M 10-Q · filed 2017-08-08 | $34.50M derived: sum of 3 quarters · filed 2018-02-28 | $75.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$5.40M 10-Q · filed 2017-04-27 | $23.90M derived: sum of 2 quarters · filed 2018-02-28 | $64.40M derived: sum of 3 quarters · filed 2018-02-28 | $88.50M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $29.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $69.80M derived: sum of 2 quarters · filed 2018-02-28 | $93.90M derived: sum of 3 quarters · filed 2018-02-28 | $97.20M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $40.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $64.60M derived: sum of 2 quarters · filed 2016-11-01 | $67.90M 10-Q · filed 2016-11-01 | $95.90M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $24.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $27.40M 10-Q · filed 2016-07-28 | $55.40M derived: sum of 3 quarters · filed 2017-02-28 | $76.30M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $3.30M 10-Q · filed 2016-05-03 | $31.30M derived: sum of 2 quarters · filed 2017-02-28 | $52.20M derived: sum of 3 quarters · filed 2017-02-28 | $82.80M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $48.90M derived: sum of 2 quarters · filed 2017-02-28 | $79.50M derived: sum of 3 quarters · filed 2017-02-28 | $72.30M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $20.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $51.50M derived: sum of 2 quarters · filed 2015-11-03 | $44.30M 10-Q · filed 2015-11-03 | $86.90M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $30.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $23.40M 10-Q · filed 2015-07-28 | $66.00M derived: sum of 3 quarters · filed 2016-02-29 | $92.30M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$7.20M 10-Q · filed 2015-04-30 | $35.40M derived: sum of 2 quarters · filed 2016-02-29 | $61.70M derived: sum of 3 quarters · filed 2016-02-29 | $82.50M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $42.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $68.90M derived: sum of 2 quarters · filed 2016-02-29 | $89.70M derived: sum of 3 quarters · filed 2016-02-29 | $74.80M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $26.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $47.10M derived: sum of 2 quarters · filed 2014-11-05 | $32.20M 10-Q · filed 2014-11-05 | $57.70M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $20.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $5.90M 10-Q · filed 2014-07-29 | $31.40M derived: sum of 3 quarters · filed 2015-03-02 | $29.60M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$14.90M 10-Q · filed 2014-05-01 | $10.60M derived: sum of 2 quarters · filed 2015-03-02 | $8.80M derived: sum of 3 quarters · filed 2015-03-02 | $5.70M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $25.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $23.70M derived: sum of 2 quarters · filed 2015-03-02 | $20.60M derived: sum of 3 quarters · filed 2015-03-02 | $23.20M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$4.90M derived: sum of 2 quarters · filed 2013-11-06 | -$2.30M 10-Q · filed 2013-11-06 | $700.00K derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$500.00K 10-Q · filed 2013-08-09 | $2.50M derived: sum of 3 quarters · filed 2014-03-05 | $9.80M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-03-31 | $2.60M 10-Q · filed 2013-05-06 | $3.30M 10-Q · filed 2012-05-04 | $5.60M derived: sum of 2 quarters · filed 2014-03-05 | $12.90M derived: sum of 3 quarters · filed 2014-03-05 | $24.60M derived: sum of 4 quarters · filed 2014-03-05 | |||
| 2011-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $10.30M derived: sum of 2 quarters · filed 2014-03-05 | $22.00M derived: sum of 3 quarters · filed 2014-03-05 | $3.80M 10-K · filed 2014-03-05 | $6.30M 10-K · filed 2012-03-14 | |||
| 2011-09-30 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $19.00M derived: sum of 2 quarters · filed 2012-11-09 | $800.00K 10-Q · filed 2012-11-09 | $2.80M 10-Q · filed 2011-11-01 | $18.50M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | $11.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$6.50M 10-Q · filed 2012-08-03 | -$5.50M 10-Q · filed 2011-08-05 | $11.20M derived: sum of 3 quarters · filed 2013-03-15 | $31.70M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-03-31 | -$18.20M 10-Q · filed 2012-05-04 | -$500.00K derived: sum of 2 quarters · filed 2013-03-15 | $20.00M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $38.20M derived: sum of 2 quarters · filed 2013-03-15 | $30.30M 10-K · filed 2013-03-15 | $31.20M 10-K · filed 2012-03-14 | ||||
| 2010-09-30 | $20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $12.60M 10-Q · filed 2011-11-01 | ||||||
| 2010-06-30 | -$7.90M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $62.40M 10-K · filed 2012-03-14 |
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