Operating Cash Flow (Statement)

$1.31B

TTM · Period ending: Sep 30, 2026 · USD

Latest reported$1.31Bperiod endingSep 30, 2026

FAST TTM Cash from Operations ($4.20M → $1.31B)

TTM operating cash flow (statement)

High-resolution chart · PNG

FAST operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Fastenal Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	88,689,000
Jun 30, 2001	62,511,000
Mar 31, 2001	41,049,000
Dec 31, 2000	38,253,000
Sep 30, 2000	36,553,000
Jun 30, 2000	47,997,000
Mar 31, 2000	59,030,000
Dec 31, 1999	56,000,000
Sep 30, 1999	60,400,000
Jun 30, 1999	58,000,000
Mar 31, 1999	53,429,000
Dec 31, 1998	43,300,000
Sep 30, 1998	22,500,000
Jun 30, 1998	17,800,000
Mar 31, 1998	19,600,000
Dec 31, 1997	14,700,000
Sep 30, 1997	20,300,000
Jun 30, 1997	15,200,000
Mar 31, 1997	11,100,000
Dec 31, 1996	12,500,000
Sep 30, 1996	15,400,000
Jun 30, 1996	21,800,000
Mar 31, 1996	20,600,000
Dec 31, 1995	14,900,000
Sep 30, 1995	11,000,000
Jun 30, 1995	5,200,000
Mar 31, 1995	9,000,000
Dec 31, 1994	11,300,000
Sep 30, 1994	8,600,000
Jun 30, 1994	8,300,000
Mar 31, 1994	6,100,000
Dec 31, 1993	4,400,000
Sep 30, 1993	5,400,000
Jun 30, 1993	5,500,000
Mar 31, 1993	6,500,000
Dec 31, 1992	5,500,000
Sep 30, 1992	4,900,000
Jun 30, 1992	4,100,000
Mar 31, 1992	3,200,000
Dec 31, 1991	4,000,000
Sep 30, 1991	3,900,000
Jun 30, 1991	3,300,000
Mar 31, 1991	4,000,000
Dec 31, 1990	4,200,000
Sep 30, 1990	3,900,000
Jun 30, 1990	4,300,000