Federal Signal Corporation
FSSNYSEIndustrials● Active
$109.14
+$2.24(+2.10%)
Market Cap$6.7B
P/E Ratio—
52W High$132.89
52W Low$97.25
Federal Signal Corporation (FSS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FSS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.25B | $0.22B | $0.16B | $0.12B | $0.10B |
| Depreciation & Amort. | $0.08B | $0.07B | $0.06B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.01B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.11B) | ($0.07B) | ($0.03B) | ($0.11B) | ($0.05B) |
| Net Cash from Operations | $0.25B | $0.23B | $0.19B | $0.07B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.04B) | ($0.03B) | ($0.05B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.53B) | ($0.08B) | ($0.08B) | ($0.10B) | ($0.17B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.02B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | $0.35B | ($0.08B) | ($0.06B) | $0.08B | $0.07B |
| Net Cash from Financing | $0.24B | ($0.12B) | ($0.10B) | $0.04B | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.23B | $0.19B | $0.16B | $0.02B | $0.06B |
| FCF Margin %(computed) | 10.42% | 10.24% | 9.53% | 1.31% | 5.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Federal Signal Corporation data
About Federal Signal Corporation (FSS) Cash Flow Statement
Federal Signal Corporation generated operating cash flow of $0.25B and free cash flow of $0.23B for 2025 — a FCF margin of 10.42%. Capital expenditure was ($0.03B).
Frequently asked questions
FSS · 4 questionsFederal Signal Corporation generated free cash flow of $0.23B for 2025, up 19.1% year-over-year.
FSS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10