Fastenal (FAST) Cash from Operations (2009 - 2026)
Fastenal's (FAST) quarterly Cash from Operations came in at 265700000.0 in Q2 2026, down 4.63% YoY from 278600000.0 in Q2 2025, and down 29.78% on a QoQ basis from 378400000.0 in Q1 2026.
Fastenal (FAST) Cash from Operations (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 265.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 53.70 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 100.11 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -2.54 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 82.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -26.49 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 101.73 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 2.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 265.70 Mn |
| Jun 30, 2026 | 265.70 Mn |
| Mar 31, 2026 | 378.40 Mn |
| Mar 31, 2026 | 378.40 Mn |
| Dec 31, 2025 | 368.10 Mn |
| Dec 31, 2025 | 368.10 Mn |
| Sep 30, 2025 | 386.90 Mn |
| Sep 30, 2025 | 386.90 Mn |
| Jun 30, 2025 | 278.60 Mn |
| Jun 30, 2025 | 278.60 Mn |
| Mar 31, 2025 | 262.20 Mn |
| Mar 31, 2025 | 262.20 Mn |
| Dec 31, 2024 | 282.80 Mn |
| Dec 31, 2024 | 282.80 Mn |
| Sep 30, 2024 | 296.90 Mn |
| Sep 30, 2024 | 296.90 Mn |
| Jun 30, 2024 | 258.00 Mn |
| Jun 30, 2024 | 258.00 Mn |
| Mar 31, 2024 | 335.60 Mn |
| Mar 31, 2024 | 335.60 Mn |