FEDERAL SIGNAL CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $7.0M | $-26.7M | $33.7M | $2.4M |
| Jun 2022 | $15.4M | $7.6M | $7.8M | $3.0M |
| Sep 2022 | $10.0M | $5.9M | $4.1M | $2.1M |
| Dec 2022 | $39.4M | $32.0M | $7.4M | $2.7M |
| Mar 2023 | $7.1M | $1.1M | $6.0M | $2.0M |
| Jun 2023 | $35.9M | $26.2M | $9.7M | $3.8M |
| Sep 2023 | $48.0M | $42.3M | $5.7M | $3.1M |
| Dec 2023 | $103.4M | $94.5M | $8.9M | $4.2M |
| Mar 2024 | $31.3M | $22.9M | $8.4M | $4.4M |
| Jun 2024 | $40.6M | $24.8M | $15.8M | $4.4M |
| Sep 2024 | $68.8M | $60.9M | $7.9M | $3.4M |
| Dec 2024 | $90.6M | $82.1M | $8.5M | $3.4M |
| Mar 2025 | $36.7M | $31.1M | $5.6M | $2.4M |
| Jun 2025 | $59.7M | $52.4M | $7.3M | $5.7M |
| Sep 2025 | $61.1M | $54.1M | $7.0M | $3.6M |
| Dec 2025 | $97.2M | $89.5M | $7.7M | $3.3M |
| Mar 2026 | $101.3M | $94.6M | $6.7M | $2.7M |
| Jun 2026 | $112.9M | $101.0M | $11.9M | $5.4M |