KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Fastenal (FAST) has disclosed Cash from Operations for 17 consecutive years, with 368100000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 30.16% year-over-year to 368100000.0, compared with a TTM value of 1295900000.0 through Dec 2025, up 10.45%, and an annual FY2025 reading of 1295900000.0, up 10.45% over the prior year.
  • Cash from Operations was 368100000.0 for Q4 2025 at Fastenal, down from 387000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 388500000.0 in Q1 2023 and bottomed at 151200000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 280650000.0, with a median of 280700000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations tumbled 51.28% in 2021, then soared 99.8% in 2023.
  • Year by year, Cash from Operations stood at 156400000.0 in 2021, then soared by 93.03% to 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.
  • Business Quant data shows Cash from Operations for FAST at 368100000.0 in Q4 2025, 387000000.0 in Q3 2025, and 278600000.0 in Q2 2025.