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Fastenal (FAST) Cash from Operations (2016 - 2026)

Fastenal filings provide 18 years of Cash from Operations readings, the most recent being 378400000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 44.32% to 378400000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 1412000000.0, a 28.38% increase, with the full-year FY2025 number at 1295900000.0, up 10.45% from a year prior.
  • Cash from Operations hit 378400000.0 in Q1 2026 for Fastenal, up from 368100000.0 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.
  • Median Cash from Operations over the past 5 years was 301900000.0 (2022), compared with a mean of 307129411.76.
  • Biggest five-year swings in Cash from Operations: skyrocketed 99.8% in 2023 and later fell 23.5% in 2024.
  • Fastenal's Cash from Operations stood at 301900000.0 in 2022, then grew by 17.26% to 354000000.0 in 2023, then dropped by 20.11% to 282800000.0 in 2024, then surged by 30.16% to 368100000.0 in 2025, then grew by 2.8% to 378400000.0 in 2026.
  • The last three reported values for Cash from Operations were 378400000.0 (Q1 2026), 368100000.0 (Q4 2025), and 386900000.0 (Q3 2025) per Business Quant data.