Fastenal (FAST)

Operating Cash Flow (Statement)

$421.60M

Quarterly · Period ending: · USD

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FAST Operating Cash Flow (Statement)

Latest reported$421.60M
FAST Quarterly Cash from Operations ($1.50M → $421.60M)
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FAST operating cash flow (statement) history

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

Fastenal Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
421,600,000
142,300,000
378,400,000
368,100,000
386,900,000
278,600,000
262,200,000
282,800,000
296,900,000
258,000,000
335,600,000
354,000,000
388,100,000
302,100,000
388,500,000
301,900,000
257,900,000
151,200,000
230,000,000
156,400,000
167,400,000
171,500,000
274,800,000
321,000,000
289,000,000
250,700,000
241,100,000
252,400,000
257,300,000
128,100,000
204,900,000
178,000,000
184,600,000
151,900,000
159,700,000
129,300,000
162,600,000
82,900,000
210,400,000
132,681,000
133,400,000
87,000,000
166,500,000
144,955,000
140,831,000
81,049,000
180,105,000
166,450,000
110,013,000
79,631,000
143,298,000
100,847,000
101,408,000
53,621,000
160,244,000
107,196,000
98,665,000
58,243,000
132,188,000
74,308,000
92,904,000
26,993,000
74,284,000
74,195,000
46,766,000
40,499,000
79,028,000
52,886,000
85,632,000
74,018,000
93,534,000
86,168,000
59,045,000
27,949,000
86,736,000
67,466,000
52,655,000
23,318,000
84,455,000
18,205,000
20,250,000
-3,598,000
63,018,000
46,335,000
22,073,000
6,409,000
47,095,000
18,713,000
2,885,000
7,490,000
28,349,000
28,740,000
26,859,000
26,060,000
8,964,000
-10,458,000
-1,290,000
8,495,000
21,072,000
19,938,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.