Federal Signal annual free cash flow
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2025
Federal Signal Free Cash Flow (FCF) History (FSS)
Federal Signal reported $227.1M in free cash flow for fiscal 2025, an increase of 19.09% from the previous fiscal year, with a free cash flow margin of 10.42%.
View full Federal Signal company overviewFederal Signal free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $227.1M | $36.4M | +19.09% | +10.42% |
| 2024 | 2024-12-31 | $190.7M | $26.6M | +16.21% | +10.24% |
| 2023 | 2023-12-31 | $164.1M | $145.3M | +772.87% | +9.53% |
| 2022 | 2022-12-31 | $18.8M | −$45.6M | −70.81% | +1.31% |
| 2021 | 2021-12-31 | $64.4M | −$42.1M | −39.53% | +5.31% |
| 2020 | 2020-12-31 | $106.5M | $38.8M | +57.31% | +9.42% |
| 2019 | 2019-12-31 | $67.7M | −$11.0M | −13.98% | +5.54% |
| 2018 | 2018-12-31 | $78.7M | $13.9M | +21.45% | +7.22% |
| 2017 | 2017-12-31 | $64.8M | $46.2M | +248.39% | +7.21% |
| 2016 | 2016-12-31 | $18.6M | −$69.0M | −78.77% | +2.63% |
| 2015 | 2015-12-31 | $87.6M | $29.0M | +49.49% | +11.41% |
| 2014 | 2014-12-31 | $58.6M | −$4.6M | −7.28% | +7.52% |
| 2013 | 2013-12-31 | $63.2M | $53.0M | +519.61% | +8.87% |
| 2012 | 2012-12-31 | $10.2M | $19.9M | — | +1.27% |
| 2011 | 2011-12-31 | −$9.7M | −$28.7M | — | −1.41% |
| 2010 | 2010-12-31 | $19.0M | −$29.0M | −60.42% | +3.00% |
| 2009 | 2009-12-31 | $48.0M | — | — | +6.40% |
Federal Signal quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $101.0M | $48.6M | +92.75% | +15.07% |
| Q1 2026 | 2026-03-31 | $94.6M | $63.5M | +204.18% | +15.12% |
| Q4 2025 | 2025-12-31 | $89.5M | $7.4M | +9.01% | +14.99% |
| Q3 2025 | 2025-09-30 | $54.1M | −$6.8M | −11.17% | +9.75% |
| Q2 2025 | 2025-06-30 | $52.4M | $27.6M | +111.29% | +9.28% |
| Q1 2025 | 2025-03-31 | $31.1M | $8.2M | +35.81% | +6.71% |
| Q4 2024 | 2024-12-31 | $82.1M | −$12.4M | −13.12% | +17.39% |
| Q3 2024 | 2024-09-30 | $60.9M | $18.6M | +43.97% | +12.84% |
| Q2 2024 | 2024-06-30 | $24.8M | −$1.4M | −5.34% | +5.06% |
| Q1 2024 | 2024-03-31 | $22.9M | $21.8M | +1981.82% | +5.39% |
| Q4 2023 | 2023-12-31 | $94.5M | $62.5M | +195.31% | +21.07% |
| Q3 2023 | 2023-09-30 | $42.3M | $36.4M | +616.95% | +9.48% |
| Q2 2023 | 2023-06-30 | $26.2M | $18.6M | +244.74% | +5.92% |
| Q1 2023 | 2023-03-31 | $1.1M | $27.8M | — | +0.29% |
| Q4 2022 | 2022-12-31 | $32.0M | $10.2M | +46.79% | +8.17% |
| Q3 2022 | 2022-09-30 | $5.9M | −$6.7M | −53.17% | +1.70% |
| Q2 2022 | 2022-06-30 | $7.6M | −$700,000 | −8.43% | +2.07% |
| Q1 2022 | 2022-03-31 | −$26.7M | −$48.4M | — | −8.09% |
| Q4 2021 | 2021-12-31 | $21.8M | −$29.4M | −57.42% | +7.23% |
| Q3 2021 | 2021-09-30 | $12.6M | $6.0M | +90.91% | +4.22% |
| Q2 2021 | 2021-06-30 | $8.3M | −$44.7M | −84.34% | +2.48% |
| Q1 2021 | 2021-03-31 | $21.7M | $26.0M | — | +7.78% |
| Q4 2020 | 2020-12-31 | $51.2M | $20.9M | +68.98% | +17.37% |
| Q3 2020 | 2020-09-30 | $6.6M | −$14.4M | −68.57% | +2.36% |
| Q2 2020 | 2020-06-30 | $53.0M | $23.3M | +78.45% | +19.62% |
| Q1 2020 | 2020-03-31 | −$4.3M | $9.0M | — | −1.50% |
| Q4 2019 | 2019-12-31 | $30.3M | $13.3M | +78.24% | +9.64% |
| Q3 2019 | 2019-09-30 | $21.0M | −$9.9M | −32.04% | +6.80% |
| Q2 2019 | 2019-06-30 | $29.7M | $6.2M | +26.38% | +9.16% |
| Q1 2019 | 2019-03-31 | −$13.3M | −$20.6M | — | −4.86% |
| Q4 2018 | 2018-12-31 | $17.0M | −$1.5M | −8.11% | +6.08% |
| Q3 2018 | 2018-09-30 | $30.9M | $27.4M | +782.86% | +11.47% |
| Q2 2018 | 2018-06-30 | $23.5M | −$6.7M | −22.19% | +8.08% |
| Q1 2018 | 2018-03-31 | $7.3M | −$5.3M | −42.06% | +2.92% |
| Q4 2017 | 2017-12-31 | $18.5M | $13.0M | +236.36% | +7.47% |
| Q3 2017 | 2017-09-30 | $3.5M | −$8.0M | −69.57% | +1.41% |
| Q2 2017 | 2017-06-30 | $30.2M | $21.2M | +235.56% | +13.46% |
| Q1 2017 | 2017-03-31 | $12.6M | $20.0M | — | +7.09% |
| Q4 2016 | 2016-12-31 | $5.5M | −$22.9M | −80.63% | +3.12% |
| Q3 2016 | 2016-09-30 | $11.5M | −$25.9M | −69.25% | +6.16% |
| Q2 2016 | 2016-06-30 | $9.0M | −$12.2M | −57.55% | +5.22% |
| Q1 2016 | 2016-03-31 | −$7.4M | −$8.0M | — | −4.28% |
| Q4 2015 | 2015-12-31 | $28.4M | $800,000 | +2.90% | +15.24% |
| Q3 2015 | 2015-09-30 | $37.4M | $20.4M | +120.00% | +20.81% |
| Q2 2015 | 2015-06-30 | $21.2M | −$4.2M | −16.54% | +10.32% |
| Q1 2015 | 2015-03-31 | $600,000 | $12.0M | — | +0.31% |
| Q4 2014 | 2014-12-31 | $27.6M | −$12.9M | −31.85% | +22.08% |
| Q3 2014 | 2014-09-30 | $17.0M | −$5.1M | −23.08% | +7.75% |
| Q2 2014 | 2014-06-30 | $25.4M | $9.7M | +61.78% | +10.83% |
| Q1 2014 | 2014-03-31 | −$11.4M | $7.9M | — | −5.69% |
| Q4 2013 | 2013-12-31 | $40.5M | $18.8M | +86.64% | +49.88% |
| Q3 2013 | 2013-09-30 | $22.1M | $27.6M | — | +10.56% |
| Q2 2013 | 2013-06-30 | $15.7M | $20.9M | — | +7.05% |
| Q1 2013 | 2013-03-31 | −$19.3M | −$18.5M | — | −9.66% |
| Q4 2012 | 2012-12-31 | $21.7M | $21.6M | +21600.00% | +9.97% |
| Q3 2012 | 2012-09-30 | −$5.5M | −$8.8M | — | −2.97% |
| Q2 2012 | 2012-06-30 | −$5.2M | −$14.6M | — | −2.54% |
| Q1 2012 | 2012-03-31 | −$800,000 | $21.7M | — | −0.41% |
| Q4 2011 | 2011-12-31 | $100,000 | −$16.5M | −99.40% | +0.06% |
| Q3 2011 | 2011-09-30 | $3.3M | — | — | +1.97% |
| Q2 2011 | 2011-06-30 | $9.4M | — | — | +5.35% |
| Q1 2011 | 2011-03-31 | −$22.5M | — | — | −12.96% |
| Q3 2010 | 2010-09-30 | $16.6M | — | — | +9.24% |
Federal Signal free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $106.5M to $227.1M, a compound annual growth rate of 16.35%. Federal Signal's latest reported quarter, Q2 2026, generated $101.0M in free cash flow, an increase of 92.75% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Federal Signal filings at SEC.gov ↗