GB:0IKW's free cash flow for Q1 2024 was $287.30M. For the 2024 fiscal year, GB:0IKW's free cash flow was decreased by $493.50M and operating cash flow was $335.60M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.38B	$ 1.43B	$ 941.00M	$ 770.10M	$ 1.10B	$ 842.70M
Investing Cash Flow	$ -178.60M	$ -161.20M	$ -163.00M	$ -148.50M	$ -281.70M	$ -239.70M
Financing Cash Flow	$ -1.20B	$ -1.28B	$ -774.90M	$ -627.10M	$ -754.40M	$ -595.10M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 881.86M	$ 221.30M	$ 230.10M	$ 236.20M	$ 245.70M	$ 174.90M
Income Tax Paid Supplemental Data	$ 389.20M	$ 383.00M	$ 354.10M	$ 294.00M	$ 260.10M	$ 242.70M
Interest Paid Supplemental Data	$ 9.50M	$ 12.20M	$ 13.30M	$ 9.90M	$ 8.40M	$ 13.90M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -200.00M	$ -295.00M	$ 165.00M	$ -15.00M	$ 1.00B	$ 910.00M
Repayment Of Debt	$ -1.01B	$ -1.18B	$ -1.63B	$ -540.00M	$ -940.00M	$ -1.06B
Free Cash Flow	$ 1.20B	$ 1.27B	$ 778.60M	$ 621.90M	$ 933.70M	$ 596.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Fastenal Company Cash Flow

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