FEDERAL SIGNAL CORPORATION (FSS) /
The cash flow of FEDERAL SIGNAL CORPORATION over the past 10 years
Chart FEDERAL SIGNAL CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, FEDERAL SIGNAL CORPORATION's operating cash flow was $254.7M and its capital expenditures $27.6M, leaving free cash flow of $227.1M. Free cash flow was above zero in all 10 years shown. It ranged from $18.6M in fiscal 2016 to $227.1M in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $53M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $254.7M | $27.6M | $227.1M |
| 2024ended Dec 31, 2024 | $231.3M | $40.6M | $190.7M |
| 2023ended Dec 31, 2023 | $194.4M | $30.3M | $164.1M |
| 2022ended Dec 31, 2022 | $71.8M | $53M | $18.8M |
| 2021ended Dec 31, 2021 | $101.8M | $37.4M | $64.4M |
| 2020ended Dec 31, 2020 | $136.2M | $29.7M | $106.5M |
| 2019ended Dec 31, 2019 | $103.1M | $35.4M | $67.7M |
| 2018ended Dec 31, 2018 | $92.8M | $14.1M | $78.7M |
| 2017ended Dec 31, 2017 | $72.8M | $8M | $64.8M |
| 2016ended Dec 31, 2016 | $24.7M | $6.1M | $18.6M |
Fiscal years as FEDERAL SIGNAL CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FEDERAL SIGNAL CORPORATION
- The revenue of FEDERAL SIGNAL CORPORATION
- The profitability of FEDERAL SIGNAL CORPORATION
- The debt of FEDERAL SIGNAL CORPORATION
- The dividends of FEDERAL SIGNAL CORPORATION
- All of FEDERAL SIGNAL CORPORATION's financials, charted
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Not investment advice. This page shows what FEDERAL SIGNAL CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.