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% | ||
| $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% | ||
| -$1.11B-25.6% | -$1.06B-15.5% | -$982.9M+7.8% | -$912.7M+20.1% | -$881.8M+26.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.16B+34.0% | $1.05B+11.0% | $965M-7.4% | $875.9M-23.5% | $868.5M-27.0% |
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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.
