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FASTENAL CO (FAST) Operating Cash Flow

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FASTENAL CO Operating Cash Flow

FASTENAL CO (FAST) reported Operating Cash Flow of $265.70 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-16.

Financial Statements › Cash Flow › Operating Activities

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

  • FASTENAL CO net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $265.70M, a 4.63% decline year-over-year.
  • FASTENAL CO net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $378.40M, a 44.32% increase year-over-year.
  • FASTENAL CO net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $368.10M, a 30.16% increase year-over-year.
  • FASTENAL CO net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $386.90M, a 30.31% increase year-over-year.
  • FASTENAL CO net cash provided by (used in) operating activities for fiscal 2025 was $1.30B, a 10.45% increase from fiscal 2024.
  • FASTENAL CO net cash provided by (used in) operating activities for fiscal 2024 was $1.17B, a 18.11% decline from fiscal 2023.
  • FASTENAL CO net cash provided by (used in) operating activities for fiscal 2023 was $1.43B, a 52.25% increase from fiscal 2022.
  • FASTENAL CO net cash provided by (used in) operating activities for fiscal 2022 was $941.00M, a 22.19% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$265.70M
10-Q · filed 2026-07-16
$644.10M
10-Q · filed 2026-07-16
$1.01B
derived: sum of 3 quarters · filed 2026-07-16
$1.40B
derived: sum of 4 quarters · filed 2026-07-16
2026-03-31$378.40M
10-Q · filed 2026-04-16
$746.50M
derived: sum of 2 quarters · filed 2026-04-16
$1.13B
derived: sum of 3 quarters · filed 2026-04-16
$1.41B
derived: sum of 4 quarters · filed 2026-07-16
2025-12-31$368.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05
$755.00M
derived: sum of 2 quarters · filed 2026-02-05
$1.03B
derived: sum of 3 quarters · filed 2026-07-16
$1.30B
10-K · filed 2026-02-05
2025-09-30$386.90M
10-Q · filed 2025-10-16
$665.50M
derived: sum of 2 quarters · filed 2026-07-16
$927.80M
10-Q · filed 2025-10-16
$1.21B
derived: sum of 4 quarters · filed 2026-07-16
2025-06-30$278.60M
10-Q · filed 2026-07-16
$540.80M
10-Q · filed 2026-07-16
$823.60M
derived: sum of 3 quarters · filed 2026-07-16
$1.12B
derived: sum of 4 quarters · filed 2026-07-16
2025-03-31$262.20M
10-Q · filed 2026-04-16
$545.00M
derived: sum of 2 quarters · filed 2026-04-16
$841.90M
derived: sum of 3 quarters · filed 2026-04-16
$1.10B
derived: sum of 4 quarters · filed 2026-04-16
2024-12-31$282.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05
$579.70M
derived: sum of 2 quarters · filed 2026-02-05
$837.70M
derived: sum of 3 quarters · filed 2026-02-05
$1.17B
10-K · filed 2026-02-05
2024-09-30$296.90M
10-Q · filed 2025-10-16
$554.90M
derived: sum of 2 quarters · filed 2025-10-16
$890.50M
10-Q · filed 2025-10-16
$1.24B
derived: sum of 4 quarters · filed 2026-02-05
2024-06-30$258.00M
10-Q · filed 2025-07-17
$593.60M
10-Q · filed 2025-07-17
$947.60M
derived: sum of 3 quarters · filed 2026-02-05
$1.34B
derived: sum of 4 quarters · filed 2026-02-05
2024-03-31$335.60M
10-Q · filed 2025-04-16
$689.60M
derived: sum of 2 quarters · filed 2026-02-05
$1.08B
derived: sum of 3 quarters · filed 2026-02-05
$1.38B
derived: sum of 4 quarters · filed 2026-02-05
2023-12-31$354.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05
$742.10M
derived: sum of 2 quarters · filed 2026-02-05
$1.04B
derived: sum of 3 quarters · filed 2026-02-05
$1.43B
10-K · filed 2026-02-05
2023-09-30$388.10M
10-Q · filed 2024-10-16
$690.20M
derived: sum of 2 quarters · filed 2024-10-16
$1.08B
10-Q · filed 2024-10-16
$1.38B
derived: sum of 4 quarters · filed 2025-02-06
2023-06-30$302.10M
10-Q · filed 2024-07-17
$690.60M
10-Q · filed 2024-07-17
$992.50M
derived: sum of 3 quarters · filed 2025-02-06
$1.25B
derived: sum of 4 quarters · filed 2025-02-06
2023-03-31$388.50M
10-Q · filed 2024-04-16
$690.40M
derived: sum of 2 quarters · filed 2025-02-06
$948.30M
derived: sum of 3 quarters · filed 2025-02-06
$1.10B
derived: sum of 4 quarters · filed 2025-02-06
2022-12-31$301.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06
$559.80M
derived: sum of 2 quarters · filed 2025-02-06
$711.00M
derived: sum of 3 quarters · filed 2025-02-06
$941.00M
10-K · filed 2025-02-06
2022-09-30$257.90M
10-Q · filed 2023-10-17
$409.10M
derived: sum of 2 quarters · filed 2023-10-17
$639.10M
10-Q · filed 2023-10-17
$795.50M
derived: sum of 4 quarters · filed 2024-02-06
2022-06-30$151.20M
10-Q · filed 2023-07-18
$381.20M
10-Q · filed 2023-07-18
$537.60M
derived: sum of 3 quarters · filed 2024-02-06
$705.00M
derived: sum of 4 quarters · filed 2024-02-06
2022-03-31$230.00M
10-Q · filed 2023-04-18
$386.40M
derived: sum of 2 quarters · filed 2024-02-06
$553.80M
derived: sum of 3 quarters · filed 2024-02-06
$725.30M
derived: sum of 4 quarters · filed 2024-02-06
2021-12-31$156.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06
$323.80M
derived: sum of 2 quarters · filed 2024-02-06
$495.30M
derived: sum of 3 quarters · filed 2024-02-06
$770.10M
10-K · filed 2024-02-06
2021-09-30$167.40M
10-Q · filed 2022-10-18
$338.90M
derived: sum of 2 quarters · filed 2022-10-18
$613.70M
10-Q · filed 2022-10-18
$934.70M
derived: sum of 4 quarters · filed 2023-02-07
2021-06-30$171.50M
10-Q · filed 2022-07-18
$446.30M
10-Q · filed 2022-07-18
$767.30M
derived: sum of 3 quarters · filed 2023-02-07
$1.06B
derived: sum of 4 quarters · filed 2023-02-07
2021-03-31$274.80M
10-Q · filed 2022-04-18
$595.80M
derived: sum of 2 quarters · filed 2023-02-07
$884.80M
derived: sum of 3 quarters · filed 2023-02-07
$1.14B
derived: sum of 4 quarters · filed 2023-02-07
2020-12-31$321.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07
$610.00M
derived: sum of 2 quarters · filed 2023-02-07
$860.70M
derived: sum of 3 quarters · filed 2023-02-07
$1.10B
10-K · filed 2023-02-07
2020-09-30$289.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-15
$539.70M
derived: sum of 2 quarters · filed 2021-10-15
$780.80M
10-Q · filed 2021-10-15
$1.03B
derived: sum of 4 quarters · filed 2022-02-07
2020-06-30$250.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-16
$491.80M
10-Q · filed 2021-07-16
$744.20M
derived: sum of 3 quarters · filed 2022-02-07
$1.00B
derived: sum of 4 quarters · filed 2022-02-07
2020-03-31$241.10M
10-Q · filed 2021-04-16
$493.50M
derived: sum of 2 quarters · filed 2022-02-07
$750.80M
derived: sum of 3 quarters · filed 2022-02-07
$878.90M
derived: sum of 4 quarters · filed 2022-02-07
2019-12-31$252.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07
$509.70M
derived: sum of 2 quarters · filed 2022-02-07
$637.80M
derived: sum of 3 quarters · filed 2022-02-07
$842.70M
10-K · filed 2022-02-07
2019-09-30$257.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-16
$385.40M
derived: sum of 2 quarters · filed 2020-10-16
$590.30M
10-Q · filed 2020-10-16
$768.30M
derived: sum of 4 quarters · filed 2021-02-08
2019-06-30$128.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-17
$333.00M
10-Q · filed 2020-07-17
$511.00M
derived: sum of 3 quarters · filed 2021-02-08
$695.60M
derived: sum of 4 quarters · filed 2021-02-08
2019-03-31$204.90M
10-Q · filed 2020-04-17
$382.90M
derived: sum of 2 quarters · filed 2021-02-08
$567.50M
derived: sum of 3 quarters · filed 2021-02-08
$719.40M
derived: sum of 4 quarters · filed 2021-02-08
2018-12-31$178.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08
$362.60M
derived: sum of 2 quarters · filed 2021-02-08
$514.50M
derived: sum of 3 quarters · filed 2021-02-08
$674.20M
10-K · filed 2021-02-08
2018-09-30$184.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-16
$336.50M
derived: sum of 2 quarters · filed 2019-10-16
$496.20M
10-Q · filed 2019-10-16
$625.50M
derived: sum of 4 quarters · filed 2020-02-06
2018-06-30$151.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-16
$311.60M
10-Q · filed 2019-07-16
$440.90M
derived: sum of 3 quarters · filed 2020-02-06
$603.50M
derived: sum of 4 quarters · filed 2020-02-06
2018-03-31$159.70M
10-Q · filed 2019-04-16
$289.00M
derived: sum of 2 quarters · filed 2020-02-06
$451.60M
derived: sum of 3 quarters · filed 2020-02-06
$534.50M
derived: sum of 4 quarters · filed 2020-02-06
2017-12-31$129.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06
$291.90M
derived: sum of 2 quarters · filed 2020-02-06
$374.80M
derived: sum of 3 quarters · filed 2020-02-06
$585.20M
10-K · filed 2020-02-06
2017-09-30$162.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-16
$245.50M
derived: sum of 2 quarters · filed 2018-10-16
$455.90M
10-Q · filed 2018-10-16
$588.90M
derived: sum of 4 quarters · filed 2019-02-06
2017-06-30$82.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-16
$293.30M
10-Q · filed 2018-07-16
$426.30M
derived: sum of 3 quarters · filed 2019-02-06
$559.70M
derived: sum of 4 quarters · filed 2019-02-06
2017-03-31$210.40M
10-Q · filed 2018-04-16
$343.40M
derived: sum of 2 quarters · filed 2019-02-06
$476.80M
derived: sum of 3 quarters · filed 2019-02-06
$563.80M
derived: sum of 4 quarters · filed 2019-02-06
2016-12-31$133.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06
$266.40M
derived: sum of 2 quarters · filed 2019-02-06
$353.40M
derived: sum of 3 quarters · filed 2019-02-06
$519.90M
10-K · filed 2019-02-06
$514.00M
10-K · filed 2017-02-06
2016-09-30$133.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-16
$220.40M
derived: sum of 2 quarters · filed 2017-10-16
$386.90M
10-Q · filed 2017-10-16
$381.32M
10-Q · filed 2016-10-14
$535.22M
derived: sum of 4 quarters · filed 2018-02-05
2016-06-30$87.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-17
$253.50M
10-Q · filed 2017-07-17
$248.05M
10-Q · filed 2016-07-15
$401.81M
derived: sum of 3 quarters · filed 2018-02-05
$542.65M
derived: sum of 4 quarters · filed 2018-02-05
2016-03-31$166.50M
10-Q · filed 2017-04-17
$161.36M
10-Q · filed 2016-04-15
$314.81M
derived: sum of 2 quarters · filed 2018-02-05
$455.65M
derived: sum of 3 quarters · filed 2018-02-05
$536.70M
derived: sum of 4 quarters · filed 2018-02-05
2015-12-31$148.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-05
$289.15M
derived: sum of 2 quarters · filed 2018-02-05
$370.19M
derived: sum of 3 quarters · filed 2018-02-05
$550.30M
10-K · filed 2018-02-05
$546.94M
10-K · filed 2016-02-05
2015-09-30$140.83M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-14
$221.88M
derived: sum of 2 quarters · filed 2016-10-14
$401.99M
10-Q · filed 2016-10-14
$568.43M
derived: sum of 4 quarters · filed 2017-02-06
2015-06-30$81.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15
$261.15M
10-Q · filed 2016-07-15
$427.60M
derived: sum of 3 quarters · filed 2017-02-06
$537.62M
derived: sum of 4 quarters · filed 2017-02-06
2015-03-31$180.10M
10-Q · filed 2016-04-15
$346.56M
derived: sum of 2 quarters · filed 2017-02-06
$456.57M
derived: sum of 3 quarters · filed 2017-02-06
$536.20M
derived: sum of 4 quarters · filed 2017-02-06
2014-12-31$166.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06
$276.46M
derived: sum of 2 quarters · filed 2017-02-06
$356.09M
derived: sum of 3 quarters · filed 2017-02-06
$499.39M
10-K · filed 2017-02-06
2014-09-30$110.01M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-16
$189.64M
derived: sum of 2 quarters · filed 2015-10-16
$332.94M
10-Q · filed 2015-10-16
$433.79M
derived: sum of 4 quarters · filed 2016-02-05
2014-06-30$79.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17
$222.93M
10-Q · filed 2015-07-17
$323.78M
derived: sum of 3 quarters · filed 2016-02-05
$425.18M
derived: sum of 4 quarters · filed 2016-02-05
2014-03-31$143.30M
10-Q · filed 2015-04-17
$244.15M
derived: sum of 2 quarters · filed 2016-02-05
$345.55M
derived: sum of 3 quarters · filed 2016-02-05
$399.17M
derived: sum of 4 quarters · filed 2016-02-05
2013-12-31$100.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05
$202.25M
derived: sum of 2 quarters · filed 2016-02-05
$255.88M
derived: sum of 3 quarters · filed 2016-02-05
$416.12M
10-K · filed 2016-02-05
2013-09-30$101.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15
$155.03M
derived: sum of 2 quarters · filed 2014-10-15
$315.27M
10-Q · filed 2014-10-15
$422.47M
derived: sum of 4 quarters · filed 2015-02-05
2013-06-30$53.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-16
$213.87M
10-Q · filed 2014-07-16
$321.06M
derived: sum of 3 quarters · filed 2015-02-05
$419.73M
derived: sum of 4 quarters · filed 2015-02-05
2013-03-31$160.24M
10-Q · filed 2014-04-16
$267.44M
derived: sum of 2 quarters · filed 2015-02-05
$366.11M
derived: sum of 3 quarters · filed 2015-02-05
$424.35M
derived: sum of 4 quarters · filed 2015-02-05
2012-12-31$107.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05
$205.86M
derived: sum of 2 quarters · filed 2015-02-05
$264.10M
derived: sum of 3 quarters · filed 2015-02-05
$396.29M
10-K · filed 2015-02-05
2012-09-30$98.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15
$156.91M
derived: sum of 2 quarters · filed 2013-10-15
$289.10M
10-Q · filed 2013-10-15
$363.40M
derived: sum of 4 quarters · filed 2014-02-06
2012-06-30$58.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-15
$190.43M
10-Q · filed 2013-07-15
$264.74M
derived: sum of 3 quarters · filed 2014-02-06
$357.64M
derived: sum of 4 quarters · filed 2014-02-06
2012-03-31$132.19M
10-Q · filed 2013-04-15
$206.50M
derived: sum of 2 quarters · filed 2014-02-06
$299.40M
derived: sum of 3 quarters · filed 2014-02-06
$326.39M
derived: sum of 4 quarters · filed 2014-02-06
2011-12-31$74.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06
$167.21M
derived: sum of 2 quarters · filed 2014-02-06
$194.21M
derived: sum of 3 quarters · filed 2014-02-06
$268.49M
10-K · filed 2014-02-06
2011-09-30$92.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-18
$119.90M
derived: sum of 2 quarters · filed 2012-10-18
$194.18M
10-Q · filed 2012-10-18
$268.38M
derived: sum of 4 quarters · filed 2013-02-07
2011-06-30$26.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20
$101.28M
10-Q · filed 2012-07-20
$175.47M
derived: sum of 3 quarters · filed 2013-02-07
$222.24M
derived: sum of 4 quarters · filed 2013-02-07
2011-03-31$74.28M
10-Q · filed 2012-04-20
$148.48M
derived: sum of 2 quarters · filed 2013-02-07
$195.25M
derived: sum of 3 quarters · filed 2013-02-07
$235.74M
derived: sum of 4 quarters · filed 2013-02-07
2010-12-31$74.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07
$120.96M
derived: sum of 2 quarters · filed 2013-02-07
$161.46M
derived: sum of 3 quarters · filed 2013-02-07
$240.49M
10-K · filed 2013-02-07
2010-09-30$46.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26
$87.27M
derived: sum of 2 quarters · filed 2011-10-26
$166.29M
10-Q · filed 2011-10-26
$219.18M
derived: sum of 4 quarters · filed 2012-02-09
2010-06-30$40.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21
$119.53M
10-Q · filed 2011-07-21
$172.41M
derived: sum of 3 quarters · filed 2012-02-09
$258.05M
derived: sum of 4 quarters · filed 2012-02-09
2010-03-31$79.03M
10-Q · filed 2011-04-21
$131.91M
derived: sum of 2 quarters · filed 2012-02-09
$217.55M
derived: sum of 3 quarters · filed 2012-02-09
$291.56M
derived: sum of 4 quarters · filed 2012-02-09
2009-12-31$52.89M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09
$138.52M
derived: sum of 2 quarters · filed 2012-02-09
$212.54M
derived: sum of 3 quarters · filed 2012-02-09
$306.07M
10-K · filed 2012-02-09
2009-09-30$85.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21
$159.65M
derived: sum of 2 quarters · filed 2010-10-21
$253.18M
10-Q · filed 2010-10-21
$339.35M
derived: sum of 4 quarters · filed 2011-02-09
2009-06-30$74.02M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23
$167.55M
10-Q · filed 2010-07-23
$253.72M
derived: sum of 3 quarters · filed 2011-02-09
$312.76M
derived: sum of 4 quarters · filed 2011-02-09
2009-03-31$93.53M
10-Q · filed 2010-04-27
$179.70M
derived: sum of 2 quarters · filed 2011-02-09
$238.75M
derived: sum of 3 quarters · filed 2011-02-09
2008-12-31$86.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-09
$145.21M
derived: sum of 2 quarters · filed 2011-02-09
$259.90M
10-K · filed 2011-02-09
2008-09-30$59.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-23
$173.73M
10-Q · filed 2009-10-23
2008-06-30$114.69M
10-Q · filed 2009-07-24
2007-12-31$227.90M
10-K · filed 2010-02-09

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