Fastenal FAST Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $382.8M+15.9% | $339.8M+13.8% | $294M+12.2% | $335.5M+12.5% | $330.3M+12.8% | ||
| $42.8M+0.9% | —— | —— | —— | $42.4M— | ||
| $2.6M+30.0% | $2.6M+30.0% | $2.2M+10.0% | $2.1M+5.0% | $2M0.0% | ||
| $265.7M-4.6% | $378.4M+44.3% | $368.1M+30.2% | $386.9M+30.3% | $278.6M+8.0% | ||
| $64.1M-7.5% | $58.9M+5.7% | $60M-0.3% | $60.3M+1.5% | $69.3M+23.5% | ||
| -$62.5M+3.0% | -$57.6M-7.1% | -$57.9M-0.7% | -$54.8M+2.0% | -$64.4M-22.2% | ||
| $275.4M+9.1% | $275.6M+11.7% | $252.6M+13.1% | $252.5M+13.0% | $252.5M+13.1% | ||
| $30M— | $20.3M— | —— | —— | $0— | ||
| $360M-30.8% | $47M-69.7% | $65M-64.9% | $365M+78.0% | $520M+131% | ||
| $365M-25.5% | $47M-69.7% | $135M-40.0% | $400M+100% | $490M+158% | ||
| -$307.6M-42.1% | -$288.3M-22.4% | -$322.2M-28.8% | -$280.9M-33.3% | -$216.4M-16.7% | ||
| -$103.9M-1,832% | $31.9M+233% | —— | $50.3M+37.1% | $6M-67.4% | ||
| $201.6M-3.7% | $319.5M+54.7% | $308.1M+38.4% | $326.6M+37.5% | $209.3M+3.7% |
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Compare these in charts →Questions, answered.
- How much cash does Fastenal generate?
- Fastenal (FAST) generated $1.4B in operating cash flow over the trailing twelve months.
- What is Fastenal's free cash flow?
- After $243.3M of capital expenditures, Fastenal's free cash flow was $1.2B over the trailing twelve months, up 32.0% year over year.
- Where does Fastenal's cash flow data come from?
- Every line is extracted from Fastenal's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
