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Fastenal (FAST)

Financing Cash Flow

-$1.29B

TTM · Period ending: Sep 30, 2026 · USD

FAST Financing Cash Flow

Latest reported-$1.29Bperiod endingSep 30, 2026

Latest reported-$1.29Bperiod endingSep 30, 2026

FAST TTM Cash from Financing ($0.00 → -$1.29B)

TTM financing cash flow

High-resolution chart · PNG

FAST financing cash flow history

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

Fastenal Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Sep 30, 2001	-3,415,000
Jun 30, 2001	-3,415,000
Mar 31, 2001	-3,415,000
Dec 31, 2000	-3,035,000
Sep 30, 2000	-3,035,000
Jun 30, 2000	-3,035,000
Mar 31, 2000	-3,064,000
Dec 31, 1999	-5,629,000
Sep 30, 1999	-14,329,000
Jun 30, 1999	-21,229,000
Mar 31, 1999	-12,900,000
Dec 31, 1998	-13,000,000
Sep 30, 1998	1,500,000
Jun 30, 1998	6,500,000
Mar 31, 1998	-2,400,000
Dec 31, 1997	6,900,000
Sep 30, 1997	1,000,000
Jun 30, 1997	6,100,000
Mar 31, 1997	12,300,000
Dec 31, 1996	7,900,000
Sep 30, 1996	8,000,000
Jun 30, 1996	2,200,000
Mar 31, 1996	-800,000
Dec 31, 1995	-800,000
Sep 30, 1995	-800,000
Jun 30, 1995	1,800,000
Mar 31, 1995	-800,000
Dec 31, 1994	-800,000
Sep 30, 1994	-800,000
Jun 30, 1994	-800,000
Mar 31, 1994	-800,000
Dec 31, 1993	-600,000
Sep 30, 1993	-600,000
Jun 30, 1993	-600,000
Mar 31, 1993	-600,000
Dec 31, 1992	-600,000
Sep 30, 1992	-600,000
Jun 30, 1992	-1,400,000
Mar 31, 1992	-1,400,000
Dec 31, 1991	-1,300,000
Sep 30, 1991	-1,300,000
Jun 30, 1991	-500,000
Mar 31, 1991	-500,000
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.