Fastenal FAST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $339.8M+13.8% | $294M+12.2% | $335.5M+12.5% | $330.3M+12.8% | $298.7M+0.3% | ||
| $2.6M+30.0% | $2.2M+10.0% | $2.1M+5.0% | $2M0.0% | $2M0.0% | ||
| -$1.8M-357% | —— | -$7.4M-563% | $700K+75.0% | $700K-12.5% | ||
| -$1M-433% | $500K-37.5% | $1M-23.1% | $1.3M+18.2% | $300K-50.0% | ||
| $204.2M+20.1% | —— | $26.8M+462% | $36.4M+643% | $170M+33.2% | ||
| -$52.5M-298% | $22.9M-76.6% | -$1.4M-103% | $41.2M+325% | $26.5M+221% | ||
| $46.6M+2.9% | —— | $25.6M+167% | -$20.6M-236% | $45.3M+190% | ||
| -$17.1M-94.3% | $0+100% | $5.4M-29.9% | $38.9M+314% | -$8.8M+72.4% | ||
| -$500K-108% | -$4.5M+16.7% | -$3M-66.7% | -$3.8M-850% | $6.5M+203% | ||
| $92.2M+30.0% | —— | $22.3M+7,533% | -$58.4M+20.5% | $70.9M-4.8% | ||
| $378.4M+44.3% | $368.1M+30.2% | $386.9M+30.3% | $278.6M+8.0% | $262.2M-21.9% | ||
| $58.9M+5.7% | $60M-0.3% | $60.3M+1.5% | $69.3M+23.5% | $55.7M+9.6% | ||
| -$57.6M-7.1% | -$57.9M-0.7% | -$54.8M+2.0% | -$64.4M-22.2% | -$53.8M-11.2% | ||
| $275.6M+11.7% | $252.6M+13.1% | $252.5M+13.0% | $252.5M+13.1% | $246.7M+10.5% | ||
| $20.3M— | —— | —— | —— | $0— | ||
| $47M-69.7% | $65M-64.9% | $365M+78.0% | $520M+131% | $155M-3.1% | ||
| $47M-69.7% | $135M-40.0% | $400M+100% | $490M+158% | $155M-29.5% | ||
| $7.6M-32.1% | $400K-97.0% | $6.6M-14.3% | $6.1M+118% | $11.2M-29.1% | ||
| -$288.3M-22.4% | -$322.2M-28.8% | -$280.9M-33.3% | -$216.4M-16.7% | -$235.5M+11.9% | ||
| -$600K-119% | $700K+106% | -$900K-114% | $8.2M+686% | $3.1M+178% | ||
| $31.9M+233% | —— | $50.3M+37.1% | $6M-67.4% | -$24M-252% | ||
| $700K-53.3% | $900K-50.0% | $1.5M-16.7% | $2.7M+50.0% | $1.5M-37.5% | ||
| $2.7M0.0% | $2.7M0.0% | $2.7M+3.8% | $2.7M0.0% | $2.7M0.0% | ||
| $41.9M-0.2% | $41.8M+0.2% | $42.3M+1.2% | $42.4M+3.4% | $42M+4.5% | ||
| -$20.3M-99.0% | —— | $19.8M-24.1% | -$15.5M-155% | -$10.2M+70.8% | ||
| $1.4M-22.2% | $1.1M-26.7% | $1.6M+300% | $200K-33.3% | $1.8M+300% | ||
| $0— | $200K+100% | $100K0.0% | $100K0.0% | $0-100% | ||
| $1.3M-31.6% | $2.3M-17.9% | $5.6M+55.6% | $5M+42.9% | $1.9M-24.0% | ||
| $32M+5.3% | —— | $36.4M+39.5% | $42.7M+125% | $30.4M0.0% | ||
| $16M-26.9% | $124.4M+42.8% | $89.1M+1.7% | $163.4M-1.4% | $21.9M+37.7% | ||
| $319.5M+54.7% | $308.1M+38.4% | $326.6M+37.5% | $209.3M+3.7% | $206.5M-27.5% | ||
| $319.5M+54.7% | $308.1M+38.4% | $326.6M+37.5% | $209.3M+3.7% | $206.5M-27.5% |
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.
