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Fastenal (FAST) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Fastenal (FAST) over the last 17 years, with Q4 2025 value amounting to $368.1 million.

  • Fastenal's Cash from Operations rose 3016.27% to $368.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.3 billion, marking a year-over-year increase of 1044.06%. This contributed to the annual value of $1.3 billion for FY2025, which is 1044.92% up from last year.
  • As of Q4 2025, Fastenal's Cash from Operations stood at $368.1 million, which was up 3016.27% from $386.9 million recorded in Q3 2025.
  • Over the past 5 years, Fastenal's Cash from Operations peaked at $388.5 million during Q1 2023, and registered a low of $151.2 million during Q2 2022.
  • Its 5-year average for Cash from Operations is $280.6 million, with a median of $280.7 million in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 5127.73% in 2021, then surged by 9980.16% in 2023.
  • Quarter analysis of 5 years shows Fastenal's Cash from Operations stood at $156.4 million in 2021, then skyrocketed by 93.03% to $301.9 million in 2022, then increased by 17.26% to $354.0 million in 2023, then decreased by 20.11% to $282.8 million in 2024, then skyrocketed by 30.16% to $368.1 million in 2025.
  • Its last three reported values are $368.1 million in Q4 2025, $386.9 million for Q3 2025, and $278.6 million during Q2 2025.