Federal Signal Quarterly Cash Flow Statement
NYSE: FSSIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Federal Signal free cash flow
In the quarter ended Jun 30, 2026, Federal Signal generated $112.9 million of operating cash flow and spent $11.9 million on capital expenditures. That left free cash flow of $101.0 million, a free-cash-flow margin of 15.1% of revenue. Free cash flow was up 92.7% from the prior year's $52.4 million.
Federal Signal returned $9.2 million to shareholders: $9.1 million in dividends and $100,000 in share repurchases, equal to 9% of free cash flow. Free cash flow covered dividend payments 11.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Federal Signal cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 86.10M | 70.40M | 60.80M | 68.10M | 71.40M | 46.30M | 50.00M | 53.90M | 60.80M | 51.60M | 46.40M | 43.30M |
| Net Income growth (YoY) | +20.59% | +52.05% | +21.60% | +26.35% | +17.43% | -10.27% | +7.76% | +24.48% | +50.87% | +88.32% | +34.10% | +36.16% |
| Depreciation & Amortization | 24.60M | 23.80M | 21.60M | 20.30M | 19.90M | 18.70M | 17.60M | 16.50M | 15.80M | 15.40M | 15.30M | 15.30M |
| Stock-Based Compensation | 5.40M | 2.70M | 3.30M | 3.60M | 5.70M | 2.40M | 3.40M | 3.40M | 4.40M | 4.40M | 4.20M | 3.10M |
| Change in Working Capital | -7.10M | 5.40M | — | -39.60M | -36.70M | -31.40M | — | -6.50M | -41.40M | -40.30M | — | -12.90M |
| Operating Cash Flow | 112.90M | 101.30M | 97.20M | 61.10M | 59.70M | 36.70M | 90.60M | 68.80M | 40.60M | 31.30M | 103.40M | 48.00M |
| Capital Expenditures | -11.90M | -6.70M | -7.70M | -7.00M | -7.30M | -5.60M | -8.50M | -7.90M | -15.80M | -8.40M | -8.90M | -5.70M |
| Investing Cash Flow | -10.50M | -51.60M | -426.60M | -7.00M | -6.60M | -87.70M | -48.10M | -7.80M | -15.40M | -7.60M | -8.00M | -4.30M |
| Dividends Paid | -9.10M | -9.20M | -8.50M | -9.20M | -8.50M | -8.60M | -7.30M | -7.30M | -7.40M | -7.30M | -6.10M | -6.10M |
| Share Repurchases | -100.00K | 0 | 0 | 0 | -21.20M | -18.50M | -2.20M | -4.40M | 0 | -100.00K | -1.20M | -4.30M |
| Financing Cash Flow | -111.20M | -41.70M | 338.90M | -64.60M | -46.70M | 16.90M | -23.80M | -36.70M | -25.20M | -35.30M | -76.70M | -50.40M |
| Net Change in Cash | -8.60M | 7.70M | 9.30M | -10.30M | 7.20M | -33.60M | 17.40M | 25.10M | -300.00K | -12.10M | 20.00M | -7.80M |
| Free Cash Flow | 101.00M | 94.60M | 89.50M | 54.10M | 52.40M | 31.10M | 82.10M | 60.90M | 24.80M | 22.90M | 94.50M | 42.30M |
This table shows 12 quarterly periods of Federal Signal's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FSS's reporting calendar. What is a cash flow statement?