Fastenal (FAST) Cash from Operations (2009 - 2026)

Fastenal (FAST) has 18 years of Cash from Operations data on file, last reported at 265700000.0 in Q2 2026.

• Quarterly Cash from Operations fell 4.63% year-over-year to 265700000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1399100000.0 (up 24.86% YoY) and the FY2025 annual result came in at 1295900000.0, up 10.45% from the prior year.
• Cash from Operations eased to 265700000.0 in Q2 2026, from 378400000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 388500000.0 in Q1 2023 to a low of 151200000.0 in Q2 2022.
• A 5-year average of 304827777.78 and a median of 299400000.0 in 2022 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2023 — Cash from Operations surged 99.8% — and 2024, when it dropped 23.5%.
• Tracing FAST's Cash from Operations over 5 years: stood at 301900000.0 in 2022, then increased by 17.26% to 354000000.0 in 2023, then declined by 20.11% to 282800000.0 in 2024, then soared by 30.16% to 368100000.0 in 2025, then decreased by 27.82% to 265700000.0 in 2026.
• The last three Cash from Operations figures came in at 265700000.0 (Q2 2026), 378400000.0 (Q1 2026), and 368100000.0 (Q4 2025), per Business Quant data.