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

Fastenal has reported Cash from Operations for 18 years, with the latest figure at 378400000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 44.32% year-over-year to 378400000.0; the trailing twelve-month figure through Mar 2026 stood at 1412000000.0 (up 28.38% YoY), and the FY2025 full-year result was 1295900000.0, up 10.45% from the prior year.
• Cash from Operations for Q1 2026 stood at 378400000.0, up from 368100000.0 in the prior quarter.
• The five-year high for Cash from Operations was 388500000.0 in Q1 2023, with the low at 151200000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 307129411.76 across 5 years, with a median of 301900000.0 in 2022.
• Annual changes were most pronounced in 2023 — Cash from Operations surged 99.8% — and 2024, when it dropped 23.5%.
• Fastenal's Cash from Operations 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 advanced by 2.8% to 378400000.0 in 2026.
• The last three Cash from Operations figures came in at 378400000.0 (Q1 2026), 368100000.0 (Q4 2025), and 386900000.0 (Q3 2025), per Business Quant data.