Federal Signal Corp (FSS)
84.91
+0.37
(+0.44%)
USD |
NYSE |
Mar 28, 16:00
84.91
0.00 (0.00%)
After-Hours: 16:48
Federal Signal Cash from Operations (Quarterly): 103.40M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 103.40M |
September 30, 2023 | 48.00M |
June 30, 2023 | 35.90M |
March 31, 2023 | 7.10M |
December 31, 2022 | 39.40M |
September 30, 2022 | 10.00M |
June 30, 2022 | 15.40M |
March 31, 2022 | 7.00M |
December 31, 2021 | 46.70M |
September 30, 2021 | 15.80M |
June 30, 2021 | 13.30M |
March 31, 2021 | 26.00M |
December 31, 2020 | 56.60M |
September 30, 2020 | 14.60M |
June 30, 2020 | 59.80M |
March 31, 2020 | 5.20M |
December 31, 2019 | 44.50M |
September 30, 2019 | 32.80M |
June 30, 2019 | 34.60M |
March 31, 2019 | -8.80M |
December 31, 2018 | 21.00M |
September 30, 2018 | 34.00M |
June 30, 2018 | 27.50M |
March 31, 2018 | 10.30M |
December 31, 2017 | 21.20M |
Date | Value |
---|---|
September 30, 2017 | 6.10M |
June 30, 2017 | 31.80M |
March 31, 2017 | 13.70M |
December 31, 2016 | 6.80M |
September 30, 2016 | 12.70M |
June 30, 2016 | 10.60M |
March 31, 2016 | -5.40M |
December 31, 2015 | 29.30M |
September 30, 2015 | 40.50M |
June 30, 2015 | 24.10M |
March 31, 2015 | 3.30M |
December 31, 2014 | 28.00M |
September 30, 2014 | 20.90M |
June 30, 2014 | 30.60M |
March 31, 2014 | -7.20M |
December 31, 2013 | 42.60M |
September 30, 2013 | 26.30M |
June 30, 2013 | 20.80M |
March 31, 2013 | -14.90M |
December 31, 2012 | 25.50M |
September 30, 2012 | -1.80M |
June 30, 2012 | -3.10M |
March 31, 2012 | 2.60M |
December 31, 2011 | 3.00M |
September 30, 2011 | 7.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.80M
Minimum
Mar 2019
103.40M
Maximum
Dec 2023
30.36M
Average
29.40M
Median
Cash from Operations (Quarterly) Benchmarks
Broadwind Inc | 15.65M |
CVD Equipment Corp | 0.757M |
Ocean Power Technologies Inc | -9.216M |
SIFCO Industries Inc | 0.907M |
Nuburu Inc | -4.559M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -8.00M |
Cash from Financing (Quarterly) | -76.70M |
Free Cash Flow | 164.10M |
Free Cash Flow Per Share (Quarterly) | 1.529 |
Free Cash Flow to Equity (Quarterly) | 161.30M |
Free Cash Flow to Firm (Quarterly) | 97.91M |
Free Cash Flow Yield | 3.14% |