TipRanks
Go Ultimate55% OFF

Fastenal Company (FAST) Cash flow

Fastenal Company Cash Flow

MX:FAST's free cash flow for Q3 2026 was $347.60M. For the 2026 fiscal year, MX:FAST's free cash flow was decreased by $-74.00M and operating cash flow was $421.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.30B$ 1.17B$ 1.43B$ 941.00M$ 770.10M
$ -231.00M$ -214.50M$ -161.20M$ -163.00M$ -148.50M
$ -1.05B$ -913.70M$ -1.28B$ -774.90M$ -627.10M
$ 276.80M$ 255.80M$ 221.30M$ 230.10M$ 236.20M
$ 1.05B$ 946.80M$ 1.26B$ 767.20M$ 613.50M

Currency in USD

Fastenal Company Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing