Operating Cash Flow (Statement)

$1.31B

TTM · Period ending: Sep 30, 2026 · USD

FAST Operating Cash Flow (Statement)

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, 2026	1,310,400,000
Jun 30, 2026	1,275,700,000
Mar 31, 2026	1,412,000,000
Dec 31, 2025	1,295,800,000
Sep 30, 2025	1,210,500,000
Jun 30, 2025	1,120,500,000
Mar 31, 2025	1,099,900,000
Dec 31, 2024	1,173,300,000
Sep 30, 2024	1,244,500,000
Jun 30, 2024	1,335,700,000
Mar 31, 2024	1,379,800,000
Dec 31, 2023	1,432,700,000
Sep 30, 2023	1,380,600,000
Jun 30, 2023	1,250,400,000
Mar 31, 2023	1,099,500,000
Dec 31, 2022	941,000,000
Sep 30, 2022	795,500,000
Jun 30, 2022	705,000,000
Mar 31, 2022	725,300,000
Dec 31, 2021	770,100,000
Sep 30, 2021	934,700,000
Jun 30, 2021	1,056,300,000
Mar 31, 2021	1,135,500,000
Dec 31, 2020	1,101,800,000
Sep 30, 2020	1,033,200,000
Jun 30, 2020	1,001,500,000
Mar 31, 2020	878,900,000
Dec 31, 2019	842,700,000
Sep 30, 2019	768,300,000
Jun 30, 2019	695,600,000
Mar 31, 2019	719,400,000
Dec 31, 2018	674,200,000
Sep 30, 2018	625,500,000
Jun 30, 2018	603,500,000
Mar 31, 2018	534,500,000
Dec 31, 2017	585,200,000
Sep 30, 2017	588,581,000
Jun 30, 2017	559,381,000
Mar 31, 2017	563,481,000
Dec 31, 2016	519,581,000
Sep 30, 2016	531,855,000
Jun 30, 2016	539,286,000
Mar 31, 2016	533,335,000
Dec 31, 2015	546,940,000
Sep 30, 2015	568,435,000
Jun 30, 2015	537,617,000
Mar 31, 2015	536,199,000
Dec 31, 2014	499,392,000
Sep 30, 2014	433,789,000
Jun 30, 2014	425,184,000
Mar 31, 2014	399,174,000
Dec 31, 2013	416,120,000
Sep 30, 2013	422,469,000
Jun 30, 2013	419,726,000
Mar 31, 2013	424,348,000
Dec 31, 2012	396,292,000
Sep 30, 2012	363,404,000
Jun 30, 2012	357,643,000
Mar 31, 2012	326,393,000
Dec 31, 2011	268,489,000
Sep 30, 2011	268,376,000
Jun 30, 2011	222,238,000
Mar 31, 2011	235,744,000
Dec 31, 2010	240,488,000
Sep 30, 2010	219,179,000
Jun 30, 2010	258,045,000
Mar 31, 2010	291,564,000
Dec 31, 2009	306,070,000
Sep 30, 2009	339,352,000
Jun 30, 2009	312,765,000
Mar 31, 2009	266,696,000
Dec 31, 2008	259,898,000
Sep 30, 2008	241,196,000
Jun 30, 2008	234,806,000
Mar 21, 2008	230,175,000
Dec 31, 2007	227,894,000
Sep 30, 2007	178,633,000
Jun 30, 2007	146,228,000
Mar 31, 2007	119,312,000
Dec 31, 2006	97,875,000
Sep 30, 2006	126,005,000
Jun 30, 2006	127,828,000
Mar 31, 2006	137,835,000
Dec 31, 2005	121,912,000
Sep 30, 2005	94,290,000
Jun 30, 2005	75,102,000
Mar 31, 2005	76,183,000
Dec 31, 2004	57,437,000
Sep 30, 2004	67,464,000
Jun 30, 2004	91,438,000
Mar 31, 2004	110,008,000
Dec 31, 2003	90,623,000
Sep 30, 2003	51,425,000
Jun 30, 2003	23,276,000
Mar 31, 2003	5,711,000
Dec 31, 2002	17,819,000
Sep 30, 2002	48,215,000
Jun 30, 2002	78,539,000
Mar 31, 2002	86,744,000
Dec 31, 2001	91,727,000