Fastenal · Operating Cash Flow (Statement)

Latest reported$1.31Bperiod endingSep 30, 2026

FAST Cash from Operations ($3.00M → $1.31B)

Annual operating cash flow (statement)

High-resolution chart · PNG

FAST operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Fastenal Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	1,295,900,000
Dec 31, 2024	1,173,300,000
Dec 31, 2023	1,432,700,000
Dec 31, 2022	941,000,000
Dec 31, 2021	770,100,000
Dec 31, 2020	1,101,800,000
Dec 31, 2019	842,700,000
Dec 31, 2018	674,200,000
Dec 31, 2017	585,200,000
Dec 31, 2016	513,999,000
Dec 31, 2015	546,940,000
Dec 31, 2014	499,392,000
Dec 31, 2013	416,120,000
Dec 31, 2012	396,292,000
Dec 31, 2011	268,489,000
Dec 31, 2010	240,488,000
Dec 31, 2009	306,070,000
Dec 31, 2008	259,898,000
Dec 31, 2007	227,894,000
Dec 31, 2006	97,875,000
Dec 31, 2005	121,912,000
Dec 31, 2004	57,437,000
Dec 31, 2003	90,623,000
Dec 31, 2002	17,819,000
Dec 31, 2001	91,727,000
Dec 31, 2000	38,253,000
Dec 31, 1999	56,000,000
Dec 31, 1998	43,300,000
Dec 31, 1997	14,700,000
Dec 31, 1996	12,500,000
Dec 31, 1995	14,900,000
Dec 31, 1994	11,300,000
Dec 31, 1993	4,400,000
Dec 31, 1992	5,500,000
Dec 31, 1991	4,000,000
Dec 31, 1990	4,200,000
Dec 31, 1989	3,000,000