The table below shows FEDERAL SIGNAL CORP /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$101.30M
-
-
$36.70M
-
-
Capital expenditure
$6.70M
-
-
$5.60M
-
-
Investing cash flow
-$51.60M
-
-
-$87.70M
-
-
Dividends paid
$9.20M
$9.20M
$8.50M
$8.60M
$7.30M
$7.40M
FSS operating cash flow (10-K history)
FEDERAL SIGNAL CORP /DE/ reported operating cash flow of $254.70M for fiscal year 2025. That is up 10.1% from $231.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $24.70M (FY 2016) to $254.70M. Figures come from the company's audited annual reports as filed with the SEC.
