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FASTENAL CO (FAST) Financing Cash Flow

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FASTENAL CO Financing Cash Flow

FASTENAL CO (FAST) reported Financing Cash Flow of -$307.60 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-16.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-16

  • FASTENAL CO net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$307.60M.
  • FASTENAL CO net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$288.30M.
  • FASTENAL CO net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$322.20M.
  • FASTENAL CO net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$280.90M.
  • FASTENAL CO net cash provided by (used in) financing activities for fiscal 2025 was -$1.05B.
  • FASTENAL CO net cash provided by (used in) financing activities for fiscal 2024 was -$913.70M.
  • FASTENAL CO net cash provided by (used in) financing activities for fiscal 2023 was -$1.28B.
  • FASTENAL CO net cash provided by (used in) financing activities for fiscal 2022 was -$774.90M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$307.60M
10-Q · filed 2026-07-16
-$595.90M
10-Q · filed 2026-07-16
-$918.10M
derived: sum of 3 quarters · filed 2026-07-16
-$1.20B
derived: sum of 4 quarters · filed 2026-07-16
2026-03-31-$288.30M
10-Q · filed 2026-04-16
-$610.50M
derived: sum of 2 quarters · filed 2026-04-16
-$891.40M
derived: sum of 3 quarters · filed 2026-04-16
-$1.11B
derived: sum of 4 quarters · filed 2026-07-16
2025-12-31-$322.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05
-$603.10M
derived: sum of 2 quarters · filed 2026-02-05
-$819.50M
derived: sum of 3 quarters · filed 2026-07-16
-$1.05B
10-K · filed 2026-02-05
2025-09-30-$280.90M
10-Q · filed 2025-10-16
-$497.30M
derived: sum of 2 quarters · filed 2026-07-16
-$732.70M
10-Q · filed 2025-10-16
-$982.90M
derived: sum of 4 quarters · filed 2026-07-16
2025-06-30-$216.40M
10-Q · filed 2026-07-16
-$451.80M
10-Q · filed 2026-07-16
-$702.00M
derived: sum of 3 quarters · filed 2026-07-16
-$912.70M
derived: sum of 4 quarters · filed 2026-07-16
2025-03-31-$235.50M
10-Q · filed 2026-04-16
-$485.60M
derived: sum of 2 quarters · filed 2026-04-16
-$696.30M
derived: sum of 3 quarters · filed 2026-04-16
-$881.80M
derived: sum of 4 quarters · filed 2026-04-16
2024-12-31-$250.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05
-$460.80M
derived: sum of 2 quarters · filed 2026-02-05
-$646.30M
derived: sum of 3 quarters · filed 2026-02-05
-$913.70M
10-K · filed 2026-02-05
2024-09-30-$210.70M
10-Q · filed 2025-10-16
-$396.20M
derived: sum of 2 quarters · filed 2025-10-16
-$663.60M
10-Q · filed 2025-10-16
-$1.07B
derived: sum of 4 quarters · filed 2026-02-05
2024-06-30-$185.50M
10-Q · filed 2025-07-17
-$452.90M
10-Q · filed 2025-07-17
-$855.50M
derived: sum of 3 quarters · filed 2026-02-05
-$1.14B
derived: sum of 4 quarters · filed 2026-02-05
2024-03-31-$267.40M
10-Q · filed 2025-04-16
-$670.00M
derived: sum of 2 quarters · filed 2026-02-05
-$956.90M
derived: sum of 3 quarters · filed 2026-02-05
-$1.20B
derived: sum of 4 quarters · filed 2026-02-05
2023-12-31-$402.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05
-$689.50M
derived: sum of 2 quarters · filed 2026-02-05
-$932.80M
derived: sum of 3 quarters · filed 2026-02-05
-$1.28B
10-K · filed 2026-02-05
2023-09-30-$286.90M
10-Q · filed 2024-10-16
-$530.20M
derived: sum of 2 quarters · filed 2024-10-16
-$879.10M
10-Q · filed 2024-10-16
-$1.15B
derived: sum of 4 quarters · filed 2025-02-06
2023-06-30-$243.30M
10-Q · filed 2024-07-17
-$592.20M
10-Q · filed 2024-07-17
-$860.90M
derived: sum of 3 quarters · filed 2025-02-06
-$1.08B
derived: sum of 4 quarters · filed 2025-02-06
2023-03-31-$348.90M
10-Q · filed 2024-04-16
-$617.60M
derived: sum of 2 quarters · filed 2025-02-06
-$838.40M
derived: sum of 3 quarters · filed 2025-02-06
-$924.30M
derived: sum of 4 quarters · filed 2025-02-06
2022-12-31-$268.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06
-$489.50M
derived: sum of 2 quarters · filed 2025-02-06
-$575.40M
derived: sum of 3 quarters · filed 2025-02-06
-$774.90M
10-K · filed 2025-02-06
2022-09-30-$220.80M
10-Q · filed 2023-10-17
-$306.70M
derived: sum of 2 quarters · filed 2023-10-17
-$506.20M
10-Q · filed 2023-10-17
-$635.10M
derived: sum of 4 quarters · filed 2024-02-06
2022-06-30-$85.90M
10-Q · filed 2023-07-18
-$285.40M
10-Q · filed 2023-07-18
-$414.30M
derived: sum of 3 quarters · filed 2024-02-06
-$604.50M
derived: sum of 4 quarters · filed 2024-02-06
2022-03-31-$199.50M
10-Q · filed 2023-04-18
-$328.40M
derived: sum of 2 quarters · filed 2024-02-06
-$518.60M
derived: sum of 3 quarters · filed 2024-02-06
-$672.40M
derived: sum of 4 quarters · filed 2024-02-06
2021-12-31-$128.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06
-$319.10M
derived: sum of 2 quarters · filed 2024-02-06
-$472.90M
derived: sum of 3 quarters · filed 2024-02-06
-$627.10M
10-K · filed 2024-02-06
2021-09-30-$190.20M
10-Q · filed 2022-10-18
-$344.00M
derived: sum of 2 quarters · filed 2022-10-18
-$498.20M
10-Q · filed 2022-10-18
-$868.70M
derived: sum of 4 quarters · filed 2023-02-07
2021-06-30-$153.80M
10-Q · filed 2022-07-18
-$308.00M
10-Q · filed 2022-07-18
-$678.50M
derived: sum of 3 quarters · filed 2023-02-07
-$809.90M
derived: sum of 4 quarters · filed 2023-02-07
2021-03-31-$154.20M
10-Q · filed 2022-04-18
-$524.70M
derived: sum of 2 quarters · filed 2023-02-07
-$656.10M
derived: sum of 3 quarters · filed 2023-02-07
-$830.40M
derived: sum of 4 quarters · filed 2023-02-07
2020-12-31-$370.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07
-$501.90M
derived: sum of 2 quarters · filed 2023-02-07
-$676.20M
derived: sum of 3 quarters · filed 2023-02-07
-$754.40M
10-K · filed 2023-02-07
2020-09-30-$131.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-15
-$305.70M
derived: sum of 2 quarters · filed 2021-10-15
-$383.90M
10-Q · filed 2021-10-15
-$594.70M
derived: sum of 4 quarters · filed 2022-02-07
2020-06-30-$174.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-16
-$252.50M
10-Q · filed 2021-07-16
-$463.30M
derived: sum of 3 quarters · filed 2022-02-07
-$641.60M
derived: sum of 4 quarters · filed 2022-02-07
2020-03-31-$78.20M
10-Q · filed 2021-04-16
-$289.00M
derived: sum of 2 quarters · filed 2022-02-07
-$467.30M
derived: sum of 3 quarters · filed 2022-02-07
-$538.40M
derived: sum of 4 quarters · filed 2022-02-07
2019-12-31-$210.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07
-$389.10M
derived: sum of 2 quarters · filed 2022-02-07
-$460.20M
derived: sum of 3 quarters · filed 2022-02-07
-$595.10M
10-K · filed 2022-02-07
2019-09-30-$178.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-16
-$249.40M
derived: sum of 2 quarters · filed 2020-10-16
-$384.30M
10-Q · filed 2020-10-16
-$449.20M
derived: sum of 4 quarters · filed 2021-02-08
2019-06-30-$71.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-17
-$206.00M
10-Q · filed 2020-07-17
-$270.90M
derived: sum of 3 quarters · filed 2021-02-08
-$415.00M
derived: sum of 4 quarters · filed 2021-02-08
2019-03-31-$134.90M
10-Q · filed 2020-04-17
-$199.80M
derived: sum of 2 quarters · filed 2021-02-08
-$343.90M
derived: sum of 3 quarters · filed 2021-02-08
-$468.80M
derived: sum of 4 quarters · filed 2021-02-08
2018-12-31-$64.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08
-$209.00M
derived: sum of 2 quarters · filed 2021-02-08
-$333.90M
derived: sum of 3 quarters · filed 2021-02-08
-$446.50M
10-K · filed 2021-02-08
2018-09-30-$144.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-16
-$269.00M
derived: sum of 2 quarters · filed 2019-10-16
-$381.60M
10-Q · filed 2019-10-16
-$487.60M
derived: sum of 4 quarters · filed 2020-02-06
2018-06-30-$124.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-16
-$237.50M
10-Q · filed 2019-07-16
-$343.50M
derived: sum of 3 quarters · filed 2020-02-06
-$461.20M
derived: sum of 4 quarters · filed 2020-02-06
2018-03-31-$112.60M
10-Q · filed 2019-04-16
-$218.60M
derived: sum of 2 quarters · filed 2020-02-06
-$336.30M
derived: sum of 3 quarters · filed 2020-02-06
-$405.10M
derived: sum of 4 quarters · filed 2020-02-06
2017-12-31-$106.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06
-$223.70M
derived: sum of 2 quarters · filed 2020-02-06
-$292.50M
derived: sum of 3 quarters · filed 2020-02-06
-$407.20M
10-K · filed 2020-02-06
2017-09-30-$117.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-16
-$186.50M
derived: sum of 2 quarters · filed 2018-10-16
-$301.20M
10-Q · filed 2018-10-16
-$433.60M
derived: sum of 4 quarters · filed 2019-02-06
2017-06-30-$68.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-16
-$183.50M
10-Q · filed 2018-07-16
-$315.90M
derived: sum of 3 quarters · filed 2019-02-06
-$385.00M
derived: sum of 4 quarters · filed 2019-02-06
2017-03-31-$114.70M
10-Q · filed 2018-04-16
-$247.10M
derived: sum of 2 quarters · filed 2019-02-06
-$316.20M
derived: sum of 3 quarters · filed 2019-02-06
-$341.00M
derived: sum of 4 quarters · filed 2019-02-06
2016-12-31-$132.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06
-$201.50M
derived: sum of 2 quarters · filed 2019-02-06
-$226.30M
derived: sum of 3 quarters · filed 2019-02-06
-$346.80M
10-K · filed 2019-02-06
-$340.87M
10-K · filed 2017-02-06
2016-09-30-$69.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-16
-$93.90M
derived: sum of 2 quarters · filed 2017-10-16
-$214.40M
10-Q · filed 2017-10-16
-$208.82M
10-Q · filed 2016-10-14
-$271.87M
derived: sum of 4 quarters · filed 2018-02-05
2016-06-30-$24.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-17
-$145.30M
10-Q · filed 2017-07-17
-$139.74M
10-Q · filed 2016-07-15
-$202.77M
derived: sum of 3 quarters · filed 2018-02-05
-$319.22M
derived: sum of 4 quarters · filed 2018-02-05
2016-03-31-$120.50M
10-Q · filed 2017-04-17
-$115.36M
10-Q · filed 2016-04-15
-$177.97M
derived: sum of 2 quarters · filed 2018-02-05
-$294.42M
derived: sum of 3 quarters · filed 2018-02-05
-$334.22M
derived: sum of 4 quarters · filed 2018-02-05
2015-12-31-$57.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-05
-$173.92M
derived: sum of 2 quarters · filed 2018-02-05
-$213.72M
derived: sum of 3 quarters · filed 2018-02-05
-$340.90M
10-K · filed 2018-02-05
-$337.56M
10-K · filed 2016-02-05
2015-09-30-$116.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-14
-$156.25M
derived: sum of 2 quarters · filed 2016-10-14
-$283.43M
10-Q · filed 2016-10-14
-$397.88M
derived: sum of 4 quarters · filed 2017-02-06
2015-06-30-$39.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15
-$166.98M
10-Q · filed 2016-07-15
-$281.43M
derived: sum of 3 quarters · filed 2017-02-06
-$336.14M
derived: sum of 4 quarters · filed 2017-02-06
2015-03-31-$127.18M
10-Q · filed 2016-04-15
-$241.63M
derived: sum of 2 quarters · filed 2017-02-06
-$296.34M
derived: sum of 3 quarters · filed 2017-02-06
-$296.06M
derived: sum of 4 quarters · filed 2017-02-06
2014-12-31-$114.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06
-$169.16M
derived: sum of 2 quarters · filed 2017-02-06
-$168.88M
derived: sum of 3 quarters · filed 2017-02-06
-$249.73M
10-K · filed 2017-02-06
2014-09-30-$54.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-16
-$54.43M
derived: sum of 2 quarters · filed 2015-10-16
-$135.28M
10-Q · filed 2015-10-16
-$209.15M
derived: sum of 4 quarters · filed 2016-02-05
2014-06-30$280.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17
-$80.57M
10-Q · filed 2015-07-17
-$154.43M
derived: sum of 3 quarters · filed 2016-02-05
-$235.22M
derived: sum of 4 quarters · filed 2016-02-05
2014-03-31-$80.85M
10-Q · filed 2015-04-17
-$154.71M
derived: sum of 2 quarters · filed 2016-02-05
-$235.50M
derived: sum of 3 quarters · filed 2016-02-05
-$289.40M
derived: sum of 4 quarters · filed 2016-02-05
2013-12-31-$73.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05
-$154.65M
derived: sum of 2 quarters · filed 2016-02-05
-$208.56M
derived: sum of 3 quarters · filed 2016-02-05
-$234.44M
10-K · filed 2016-02-05
2013-09-30-$80.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15
-$134.69M
derived: sum of 2 quarters · filed 2014-10-15
-$160.58M
10-Q · filed 2014-10-15
-$364.02M
derived: sum of 4 quarters · filed 2015-02-05
2013-06-30-$53.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-16
-$79.79M
10-Q · filed 2014-07-16
-$283.23M
derived: sum of 3 quarters · filed 2015-02-05
-$335.08M
derived: sum of 4 quarters · filed 2015-02-05
2013-03-31-$25.89M
10-Q · filed 2014-04-16
-$229.33M
derived: sum of 2 quarters · filed 2015-02-05
-$281.18M
derived: sum of 3 quarters · filed 2015-02-05
-$329.19M
derived: sum of 4 quarters · filed 2015-02-05
2012-12-31-$203.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05
-$255.29M
derived: sum of 2 quarters · filed 2015-02-05
-$303.30M
derived: sum of 3 quarters · filed 2015-02-05
-$327.51M
10-K · filed 2015-02-05
2012-09-30-$51.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15
-$99.85M
derived: sum of 2 quarters · filed 2013-10-15
-$124.07M
10-Q · filed 2013-10-15
-$163.98M
derived: sum of 4 quarters · filed 2014-02-06
2012-06-30-$48.01M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-15
-$72.22M
10-Q · filed 2013-07-15
-$112.14M
derived: sum of 3 quarters · filed 2014-02-06
-$147.35M
derived: sum of 4 quarters · filed 2014-02-06
2012-03-31-$24.21M
10-Q · filed 2013-04-15
-$64.13M
derived: sum of 2 quarters · filed 2014-02-06
-$99.34M
derived: sum of 3 quarters · filed 2014-02-06
-$132.32M
derived: sum of 4 quarters · filed 2014-02-06
2011-12-31-$39.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06
-$75.13M
derived: sum of 2 quarters · filed 2014-02-06
-$108.10M
derived: sum of 3 quarters · filed 2014-02-06
-$181.82M
10-K · filed 2014-02-06
2011-09-30-$35.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-18
-$68.19M
derived: sum of 2 quarters · filed 2012-10-18
-$141.91M
10-Q · filed 2012-10-18
-$203.83M
derived: sum of 4 quarters · filed 2013-02-07
2011-06-30-$32.98M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20
-$106.69M
10-Q · filed 2012-07-20
-$168.62M
derived: sum of 3 quarters · filed 2013-02-07
-$230.54M
derived: sum of 4 quarters · filed 2013-02-07
2011-03-31-$73.72M
10-Q · filed 2012-04-20
-$135.64M
derived: sum of 2 quarters · filed 2013-02-07
-$197.56M
derived: sum of 3 quarters · filed 2013-02-07
-$197.56M
derived: sum of 4 quarters · filed 2013-02-07
2010-12-31-$61.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07
-$123.84M
derived: sum of 2 quarters · filed 2013-02-07
-$123.84M
derived: sum of 3 quarters · filed 2013-02-07
-$182.81M
10-K · filed 2013-02-07
2010-09-30-$61.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26
-$61.92M
derived: sum of 2 quarters · filed 2011-10-26
-$120.89M
10-Q · filed 2011-10-26
-$162.00M
derived: sum of 4 quarters · filed 2012-02-09
2010-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21
-$58.97M
10-Q · filed 2011-07-21
-$100.08M
derived: sum of 3 quarters · filed 2012-02-09
-$155.03M
derived: sum of 4 quarters · filed 2012-02-09
2010-03-31-$58.97M
10-Q · filed 2011-04-21
-$100.08M
derived: sum of 2 quarters · filed 2012-02-09
-$155.03M
derived: sum of 3 quarters · filed 2012-02-09
-$155.03M
derived: sum of 4 quarters · filed 2012-02-09
2009-12-31-$41.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09
-$96.06M
derived: sum of 2 quarters · filed 2012-02-09
-$96.06M
derived: sum of 3 quarters · filed 2012-02-09
-$148.05M
10-K · filed 2012-02-09
2009-09-30-$54.96M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21
-$54.96M
derived: sum of 2 quarters · filed 2010-10-21
-$106.94M
10-Q · filed 2010-10-21
-$147.05M
derived: sum of 4 quarters · filed 2011-02-09
2009-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23
-$51.99M
10-Q · filed 2010-07-23
-$92.09M
derived: sum of 3 quarters · filed 2011-02-09
-$149.19M
derived: sum of 4 quarters · filed 2011-02-09
2009-03-31-$51.99M
10-Q · filed 2010-04-27
-$92.09M
derived: sum of 2 quarters · filed 2011-02-09
-$149.19M
derived: sum of 3 quarters · filed 2011-02-09
2008-12-31-$40.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-09
-$97.21M
derived: sum of 2 quarters · filed 2011-02-09
-$143.43M
10-K · filed 2011-02-09
2008-09-30-$57.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-23
-$103.33M
10-Q · filed 2009-10-23
2008-06-30-$46.22M
10-Q · filed 2009-07-24
2007-12-31-$153.53M
10-K · filed 2010-02-09

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