Fastenal FAST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.3B+3.3% | $1.26B+2.6% | $1.23B+3.1% | $1.19B+3.3% | $1.15B+0.1% | ||
| $8.9M+7.2% | $8.3M+2.5% | $8.1M+1.3% | $8M0.0% | $8M0.0% | ||
| —— | —— | -$12.9M-231% | -$3.9M+7.1% | -$4.2M-2.4% | ||
| $1.8M-41.9% | $3.1M-8.8% | $3.4M-8.1% | $3.7M+5.7% | $3.5M-7.9% | ||
| —— | —— | —— | —— | —— | ||
| $10.2M-88.6% | $89.2M-45.6% | $164M-23.3% | $213.8M+17.3% | $182.3M+36.1% | ||
| —— | —— | —— | —— | —— | ||
| $27.2M-23.4% | $35.5M+5.0% | $33.8M-6.4% | $36.1M+447% | $6.6M+140% | ||
| -$11.8M-146% | -$4.8M+15.8% | -$5.7M-26.7% | -$4.5M-309% | -$1.1M+92.1% | ||
| —— | —— | $32.8M+222% | $10.2M+308% | -$4.9M-277% | ||
| $1.41B+9.0% | $1.3B+7.0% | $1.21B+8.0% | $1.12B+1.9% | $1.1B-6.3% | ||
| $248.5M+1.3% | $245.3M-0.1% | $245.5M+0.4% | $244.6M+5.7% | $231.4M+2.2% | ||
| -$234.7M-1.6% | -$230.9M-0.2% | -$230.5M+0.5% | -$231.6M-5.3% | -$219.9M-2.5% | ||
| $1.03B+2.9% | $1B+3.0% | $975.1M+3.1% | $946M+3.2% | $916.8M+2.6% | ||
| —— | —— | —— | —— | $0— | ||
| $997M-9.8% | $1.11B-9.8% | $1.23B+15.0% | $1.07B+38.3% | $770M-0.6% | ||
| $1.07B-9.2% | $1.18B-7.1% | $1.27B+18.7% | $1.07B+39.0% | $770M-7.8% | ||
| $20.7M-14.8% | $24.3M-34.7% | $37.2M-2.9% | $38.3M+9.4% | $35M-11.6% | ||
| -$1.11B-5.0% | -$1.06B-7.3% | -$982.9M-7.7% | -$912.7M-3.5% | -$881.8M+3.5% | ||
| $7.4M-33.3% | $11.1M+1,025% | -$1.2M-120% | $6.1M+274% | -$3.5M+67.0% | ||
| —— | —— | —— | —— | —— | ||
| $5.8M-12.1% | $6.6M-12.0% | $7.5M-3.8% | $7.8M+13.0% | $6.9M-11.5% | ||
| $10.8M0.0% | $10.8M0.0% | $10.8M+0.9% | $10.7M0.0% | $10.7M0.0% | ||
| $168.4M-0.1% | $168.5M+0.1% | $168.4M+0.3% | $167.9M+0.8% | $166.5M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| $4.3M-8.5% | $4.7M-7.8% | $5.1M+30.8% | $3.9M-2.5% | $4M+208% | ||
| $400K0.0% | $400K+33.3% | $300K0.0% | $300K0.0% | $300K-25.0% | ||
| $14.2M-4.1% | $14.8M-3.3% | $15.3M+15.0% | $13.3M+12.7% | $11.8M-4.8% | ||
| —— | —— | —— | —— | —— | ||
| $392.9M-1.5% | $398.8M+10.3% | $361.5M+0.4% | $360M-0.7% | $362.4M+1.7% | ||
| $1.16B+10.8% | $1.05B+8.9% | $965M+10.2% | $875.9M+0.9% | $868.5M-8.3% | ||
| $1.16B+10.8% | $1.05B+8.9% | $965M+10.2% | $875.9M+0.9% | $868.5M-8.3% |
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.
