Fastenal FAST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.3B+12.9% | $1.26B+9.4% | $1.23B+6.2% | $1.19B+3.2% | $1.15B-0.5% | ||
| $8.9M+11.3% | $8.3M+3.8% | $8.1M+5.2% | $8M+6.7% | $8M+8.1% | ||
| —— | —— | -$12.9M-269% | -$3.9M+61.4% | -$4.2M+58.8% | ||
| $1.8M-48.6% | $3.1M-18.4% | $3.4M-26.1% | $3.7M-22.9% | $3.5M-18.6% | ||
| —— | —— | —— | —— | —— | ||
| $10.2M-94.4% | $89.2M-33.4% | $164M+353% | $213.8M+467% | $182.3M+217% | ||
| —— | —— | —— | —— | —— | ||
| $27.2M+312% | $35.5M+315% | $33.8M— | $36.1M— | $6.6M— | ||
| -$11.8M-973% | -$4.8M+65.5% | -$5.7M+17.4% | -$4.5M+16.7% | -$1.1M+76.1% | ||
| —— | —— | $32.8M+2,287% | $10.2M+667% | -$4.9M+73.9% | ||
| $1.41B+28.4% | $1.3B+10.4% | $1.21B-2.7% | $1.12B-16.1% | $1.1B-20.3% | ||
| $248.5M+7.4% | $245.3M+8.3% | $245.5M+21.2% | $244.6M+28.7% | $231.4M+21.9% | ||
| -$234.7M-6.7% | -$230.9M-7.6% | -$230.5M-21.3% | -$231.6M-30.8% | -$219.9M-23.1% | ||
| $1.03B+12.7% | $1B+12.4% | $975.1M-10.3% | $946M-11.1% | $916.8M-11.9% | ||
| —— | —— | —— | —— | $0— | ||
| $997M+29.5% | $1.11B+42.6% | $1.23B+80.1% | $1.07B+69.0% | $770M-4.9% | ||
| $1.07B+39.2% | $1.18B+41.3% | $1.27B+81.4% | $1.07B+43.6% | $770M-23.8% | ||
| $20.7M-40.9% | $24.3M-38.6% | $37.2M-9.3% | $38.3M+5.8% | $35M-12.5% | ||
| -$1.11B-25.6% | -$1.06B-15.5% | -$982.9M+7.8% | -$912.7M+20.1% | -$881.8M+26.5% | ||
| $7.4M+311% | $11.1M+205% | -$1.2M-119% | $6.1M+242% | -$3.5M+5.4% | ||
| —— | —— | —— | —— | —— | ||
| $5.8M-15.9% | $6.6M-15.4% | $7.5M-5.1% | $7.8M-4.9% | $6.9M-27.4% | ||
| $10.8M+0.9% | $10.8M+0.9% | $10.8M+0.9% | $10.7M0.0% | $10.7M0.0% | ||
| $168.4M+1.1% | $168.5M+2.3% | $168.4M+3.0% | $167.9M+2.5% | $166.5M+0.9% | ||
| —— | —— | —— | —— | —— | ||
| $4.3M+7.5% | $4.7M+262% | $5.1M+750% | $3.9M+179% | $4M+48.1% | ||
| $400K+33.3% | $400K0.0% | $300K-25.0% | $300K-25.0% | $300K-50.0% | ||
| $14.2M+20.3% | $14.8M+19.4% | $15.3M+17.7% | $13.3M-0.7% | $11.8M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| $392.9M+8.4% | $398.8M+11.9% | $361.5M-0.8% | $360M-3.0% | $362.4M-6.9% | ||
| $1.16B+34.0% | $1.05B+11.0% | $965M-7.4% | $875.9M-23.5% | $868.5M-27.0% | ||
| $1.16B+34.0% | $1.05B+11.0% | $965M-7.4% | $875.9M-23.5% | $868.5M-27.0% |
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.
