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% | ||
| $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% | ||
| -$1.11B-5.0% | -$1.06B-7.3% | -$982.9M-7.7% | -$912.7M-3.5% | -$881.8M+3.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.16B+10.8% | $1.05B+8.9% | $965M+10.2% | $875.9M+0.9% | $868.5M-8.3% |
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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 $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.
