Fastenal FAST Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.26B+9.4% | $1.15B-0.4% | $1.16B+6.3% | $1.09B+17.5% | ||
| $8.3M+3.8% | $8M+9.6% | $7.3M+1.4% | $7.2M+28.6% | ||
| —— | -$4.1M+61.7% | -$10.7M-118% | -$4.9M+64.2% | ||
| $3.1M-18.4% | $3.8M-11.6% | $4.3M+458% | -$1.2M-209% | ||
| —— | —— | —— | —— | ||
| $89.2M-33.4% | $133.9M+170% | -$191.7M-197% | $198M+4.5% | ||
| —— | —— | —— | —— | ||
| $35.5M+315% | -$16.5M— | —— | -$57.2M-318% | ||
| -$4.8M+65.5% | -$13.9M-579% | $2.9M— | —— | ||
| —— | -$1.3M+86.2% | -$9.4M— | —— | ||
| $1.3B+10.4% | $1.17B-18.1% | $1.43B+52.3% | $941M+22.2% | ||
| $245.3M+8.3% | $226.5M+31.1% | $172.8M-0.6% | $173.8M+11.0% | ||
| -$230.9M-7.6% | -$214.5M-33.1% | -$161.2M+1.1% | -$163M-9.8% | ||
| $1B+12.4% | $893.3M-12.1% | $1.02B+42.9% | $711.3M+10.5% | ||
| —— | $0— | $0-100% | $237.8M— | ||
| $1.11B+42.6% | $775M-11.9% | $880M-51.0% | $1.8B+242% | ||
| $1.18B+41.3% | $835M-28.9% | $1.18B-27.9% | $1.63B+202% | ||
| $24.3M-38.6% | $39.6M+31.6% | $30.1M+227% | $9.2M-70.9% | ||
| -$1.06B-15.5% | -$913.7M+28.7% | -$1.28B-65.4% | -$774.9M-23.6% | ||
| $11.1M+205% | -$10.6M-857% | $1.4M— | —— | ||
| —— | —— | -$8.8M-44.3% | -$6.1M+35.8% | ||
| $6.6M-15.4% | $7.8M-36.1% | $12.2M-8.3% | $13.3M+34.3% | ||
| $10.8M+0.9% | $10.7M0.0% | $10.7M0.0% | $10.7M-0.9% | ||
| $168.5M+2.3% | $164.7M-1.1% | $166.6M+0.4% | $165.9M+3.8% | ||
| —— | —— | $6.4M+128% | -$22.7M-147% | ||
| $4.7M+262% | $1.3M-40.9% | $2.2M+222% | -$1.8M-172% | ||
| $400K0.0% | $400K-33.3% | $600K— | —— | ||
| $14.8M+19.4% | $12.4M+1.6% | $12.2M+7.0% | $11.4M+35.7% | ||
| —— | —— | —— | —— | ||
| $398.8M+11.9% | $356.4M-6.9% | $383M+8.2% | $354.1M+20.4% | ||
| $1.05B+11.0% | $946.8M-24.9% | $1.26B+64.2% | $767.2M+25.1% | ||
| $1.05B+11.0% | $946.8M-24.9% | $1.26B+64.2% | $767.2M+25.1% |
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.
