Operating Cash Flow (Statement)

$421.60M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$421.60Mperiod endingSep 30, 2026

FAST Quarterly Cash from Operations ($1.50M → $421.60M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

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 ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	29,034,000
Jun 30, 2001	16,700,000
Mar 31, 2001	26,055,000
Dec 31, 2000	16,900,000
Sep 30, 2000	2,856,000
Jun 30, 2000	-4,762,000
Mar 31, 2000	23,259,000
Dec 31, 1999	15,200,000
Sep 30, 1999	14,300,000
Jun 30, 1999	6,271,000
Mar 31, 1999	20,229,000
Dec 31, 1998	19,600,000
Sep 30, 1998	11,900,000
Jun 30, 1998	1,700,000
Mar 31, 1998	10,100,000
Dec 31, 1997	-1,200,000
Sep 30, 1997	7,200,000
Jun 30, 1997	3,500,000
Mar 31, 1997	5,200,000
Dec 31, 1996	4,400,000
Sep 30, 1996	2,100,000
Jun 30, 1996	-600,000
Mar 31, 1996	6,600,000
Dec 31, 1995	7,300,000
Sep 30, 1995	8,500,000
Jun 30, 1995	-1,800,000
Mar 31, 1995	900,000
Dec 31, 1994	3,400,000
Sep 30, 1994	2,700,000
Jun 30, 1994	2,000,000
Mar 31, 1994	3,200,000
Dec 31, 1993	700,000
Sep 30, 1993	2,400,000
Jun 30, 1993	-200,000
Mar 31, 1993	1,500,000
Dec 31, 1992	1,700,000
Sep 30, 1992	2,500,000
Jun 30, 1992	800,000
Mar 31, 1992	500,000
Dec 31, 1991	1,100,000
Sep 30, 1991	1,700,000
Jun 30, 1991	-100,000
Mar 31, 1991	1,300,000
Dec 31, 1990	1,000,000
Sep 30, 1990	1,100,000
Jun 30, 1990	600,000
Mar 31, 1990	1,500,000
Dec 31, 1989	700,000
Sep 30, 1989	1,500,000