Fastenal FAST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $339.8M+15.6% | $294M-12.4% | $335.5M+1.6% | $330.3M+10.6% | $298.7M+14.0% | ||
| $2.6M+18.2% | $2.2M+4.8% | $2.1M+5.0% | $2M0.0% | $2M0.0% | ||
| -$1.8M— | —— | -$7.4M-1,157% | $700K0.0% | $700K+110% | ||
| -$1M-300% | $500K-50.0% | $1M-23.1% | $1.3M+333% | $300K-62.5% | ||
| $204.2M— | —— | $26.8M-26.4% | $36.4M-78.6% | $170M— | ||
| -$52.5M-329% | $22.9M+1,736% | -$1.4M-103% | $41.2M+55.5% | $26.5M-72.9% | ||
| $46.6M— | —— | $25.6M+224% | -$20.6M-145% | $45.3M— | ||
| -$17.1M— | $0-100% | $5.4M-86.1% | $38.9M+542% | -$8.8M-418% | ||
| -$500K+88.9% | -$4.5M-50.0% | -$3M+21.1% | -$3.8M-158% | $6.5M+220% | ||
| $92.2M— | —— | $22.3M+138% | -$58.4M-182% | $70.9M+3,645% | ||
| $378.4M+2.8% | $368.1M-4.9% | $386.9M+38.9% | $278.6M+6.3% | $262.2M-7.3% | ||
| $58.9M-1.8% | $60M-0.5% | $60.3M-13.0% | $69.3M+24.4% | $55.7M-7.5% | ||
| -$57.6M+0.5% | -$57.9M-5.7% | -$54.8M+14.9% | -$64.4M-19.7% | -$53.8M+6.4% | ||
| $275.6M+9.1% | $252.6M0.0% | $252.5M0.0% | $252.5M+2.4% | $246.7M+10.4% | ||
| $20.3M— | —— | —— | —— | $0— | ||
| $47M-27.7% | $65M-82.2% | $365M-29.8% | $520M+235% | $155M-16.2% | ||
| $47M-65.2% | $135M-66.3% | $400M-18.4% | $490M+216% | $155M-31.1% | ||
| $7.6M+1,800% | $400K-93.9% | $6.6M+8.2% | $6.1M-45.5% | $11.2M-15.8% | ||
| -$288.3M+10.5% | -$322.2M-14.7% | -$280.9M-29.8% | -$216.4M+8.1% | -$235.5M+5.8% | ||
| -$600K-186% | $700K+178% | -$900K-111% | $8.2M+165% | $3.1M+127% | ||
| $31.9M— | —— | $50.3M+738% | $6M+125% | -$24M— | ||
| $700K-22.2% | $900K-40.0% | $1.5M-44.4% | $2.7M+80.0% | $1.5M-16.7% | ||
| $2.7M0.0% | $2.7M0.0% | $2.7M0.0% | $2.7M0.0% | $2.7M0.0% | ||
| $41.9M+0.2% | $41.8M-1.2% | $42.3M-0.2% | $42.4M+1.0% | $42M+0.7% | ||
| -$20.3M— | —— | $19.8M+228% | -$15.5M-52.0% | -$10.2M— | ||
| $1.4M+27.3% | $1.1M-31.3% | $1.6M+700% | $200K-88.9% | $1.8M+20.0% | ||
| $0-100% | $200K+100% | $100K0.0% | $100K— | $0-100% | ||
| $1.3M-43.5% | $2.3M-58.9% | $5.6M+12.0% | $5M+163% | $1.9M-32.1% | ||
| $32M— | —— | $36.4M-14.8% | $42.7M+40.5% | $30.4M— | ||
| $16M-87.1% | $124.4M+39.6% | $89.1M-45.5% | $163.4M+646% | $21.9M-74.9% | ||
| $319.5M+3.7% | $308.1M-5.7% | $326.6M+56.0% | $209.3M+1.4% | $206.5M-7.2% | ||
| $319.5M+3.7% | $308.1M-5.7% | $326.6M+56.0% | $209.3M+1.4% | $206.5M-7.2% |
Chart any of these lines over time, or line them up against competitors.
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 $248.5M of capital expenditures, Fastenal's free cash flow was $1.2B over the trailing twelve months, up 34.0% 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.
