Fastenal (FAST)
81.49
1.20 (1.49%)
At close: Apr 22, 2025, 3:59 PM
82.05
0.69%
After-hours: Apr 22, 2025, 06:55 PM EDT
Fastenal Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 298.7M | 262.1M | 298.1M | 292.7M | 297.7M | 266.4M | 295.5M | 298M | 295.1M | 245.6M | 284.6M | 287.1M | 269.6M | 231.2M | 243.5M | 239.7M | 210.6M | 196.1M | 221.5M | 238.9M | 202.6M | 178.7M | 213.5M | 204.6M | 194.1M | 168.8M | 197.6M | 211.2M | 174.3M | 152.4M | 143.1M | 148.9M | 134.2M | 114.81M | 126.9M | 131.5M | 126.23M | |
| 44.7M | 44.4M | 44.4M | 43.7M | 42.9M | 43.2M | 44.7M | 44.9M | 44.5M | 44.7M | 44.1M | 43.9M | 43.9M | 43.6M | 42.8M | 42.3M | 42M | 42M | 41.1M | 40.7M | 38.6M | 37.9M | 37.3M | 37.1M | 36.4M | 35.9M | 34.8M | 34.1M | 33.4M | 32.3M | 32.5M | 31.9M | 30.7M | 29.19M | 26.67M | 24.78M | 23.42M | |
| 2M | 2M | 2M | 2M | 2M | 1.7M | 1.8M | 1.9M | 1.9M | 2.8M | 1.4M | 1.5M | 1.5M | 1.3M | 1.4M | 1.4M | 1.5M | 1.4M | 1.4M | 1.3M | 1.6M | 1.4M | 1.4M | 1.3M | 1.6M | 1.3M | 1.3M | 1.1M | 1.4M | 1.2M | 1.2M | 1.6M | 1.2M | 1.2M | 1.2M | 700K | 1M | |
| 65.8M | 9.4M | -16.9M | -92.1M | 83.8M | -21.5M | -2M | -133.3M | 116.2M | -40.8M | -19.1M | -68.6M | 100.3M | -5.6M | -22.5M | -56.2M | 64M | 1.8M | -106.7M | 82.2M | 67.8M | -26.3M | 6.2M | -59.4M | 73.2M | -11.6M | 100K | -43.2M | 59.8M | -4.2M | -6.4M | -42M | 93.1M | -37.86M | 9.38M | -45.06M | 90.86M | |
| 1.5M | 700K | -900K | -800K | -1.5M | -800K | -300K | 1M | -2M | -1M | -2.4M | -500K | 3.2M | 1.7M | 1.1M | -700K | -700K | 1.4M | 800K | 2.4M | 1.5M | 200K | 1.8M | 600K | 1.7M | 3M | 2.1M | 800K | 1.7M | 2.1M | 2.1M | 1.2M | 1.8M | 1.36M | 2.62M | 1.6M | 2.15M | |
| 700K | -6.9M | 1.6M | 400K | 800K | -6.3M | -5M | 300K | 300K | -9.2M | 3.8M | -500K | 1M | -16M | 1.6M | 400K | 300K | -600K | 2.6M | 400K | 500K | 12.8M | -100K | 1.7M | 600K | 9.7M | 4.7M | 7.3M | 12.1M | -32.3M | 1.5M | 400K | 400K | 22.91M | 313K | 500K | 1.8M | |
| -85.4M | -19.5M | -48.3M | -80M | -6.3M | 49.8M | 51.4M | -44M | 48.7M | 19M | -73.6M | -180.3M | -89.2M | -105.4M | -123M | -111.6M | 21.1M | 80.7M | 21.6M | -33M | -3.7M | 21.4M | 3.4M | -117.2M | -29.5M | -40.7M | -55.9M | -102.6M | -63.2M | -26.4M | -17.8M | -101.1M | 42.1M | -36.78M | -24.3M | -72.08M | 11.9M | |
| 262.2M | 282.8M | 296.9M | 258M | 335.6M | 354M | 388.1M | 302.1M | 388.5M | 301.9M | 257.9M | 151.2M | 230M | 156.4M | 167.4M | 171.5M | 274.8M | 321M | 289M | 250.7M | 241.1M | 252.4M | 257.3M | 128.1M | 204.9M | 178M | 184.6M | 151.9M | 159.7M | 129.3M | 162.6M | 82.9M | 210.4M | 132.68M | 133.4M | 87M | 166.5M | |
| -55.7M | -60.2M | -59.4M | -56.1M | -50.8M | -36.3M | -46.9M | -55.9M | -33.7M | -42.8M | -48M | -47.5M | -35.5M | -41.9M | -47.4M | -34.6M | -32.7M | -44.6M | -33.5M | -41.2M | -48.8M | -62.1M | -61.2M | -68.7M | -54.4M | -79.2M | -36.5M | -29.1M | -31.5M | -37.2M | -25.3M | -36.2M | -21.2M | -27.48M | -73.25M | -59M | -29.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125M | n/a | n/a | n/a | n/a | n/a | -3.7M | n/a | n/a | n/a | n/a | -800K | -57.9M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.9M | 2.7M | 3.5M | 3.4M | 2.4M | 3.3M | -100K | 1.7M | 2.7M | 1.4M | 3.5M | 3.6M | 2.3M | 400K | 1.8M | 3.1M | 2.8M | 1.7M | 3.4M | 4.2M | 2.1M | 1.5M | 1.7M | 1.8M | 1.7M | 4.2M | -4.8M | 4.1M | 2.6M | -3.9M | -3.2M | 2.4M | 4M | -3.02M | 1.55M | 2M | 749K | |
| -53.8M | -57.5M | -55.9M | -52.7M | -48.4M | -33M | -43M | -54.2M | -31M | -41.4M | -44.5M | -43.9M | -33.2M | -41.5M | -45.6M | -31.5M | -29.9M | -42.9M | -30.1M | -37M | -171.7M | -60.6M | -59.5M | -66.9M | -52.7M | -75M | -45M | -25M | -28.9M | -41.1M | -28.5M | -34.6M | -75.1M | -30.49M | -71.7M | -57M | -28.93M | |
| n/a | -40M | 5M | 35M | -60M | n/a | -90M | -50M | -155M | n/a | 50M | 140M | -25M | 25M | -40M | n/a | n/a | n/a | n/a | -50M | 110M | -100M | -55M | 30M | -30M | 110M | -35M | 20M | -10M | -20M | n/a | 80M | -25M | -50M | 15M | 60M | 5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93.2M | -95.3M | -49.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52M | n/a | n/a | n/a | n/a | -62.6M | n/a | -40.4M | n/a | n/a | -25.9M | -56.7M | n/a | n/a | n/a | n/a | -59.5M | |
| -246.7M | -223.4M | -223.4M | -223.3M | -223.2M | -417.3M | -199.8M | -199.9M | -199.8M | -176.9M | -177.5M | -178.5M | -178.4M | -161.1M | -161M | -160.8M | -160.8M | -373.2M | -143.4M | -143.2M | -143.6M | -126.3M | -126.2M | -123.1M | -123M | -114.4M | -114.8M | -106.3M | -106.4M | -92M | -92M | -92.5M | -92.6M | -86.71M | -86.7M | -86.7M | -86.5M | |
| 11.2M | 13.3M | 7.7M | 2.8M | 1.00 | 14.7M | 2.9M | 6.6M | 5.9M | 1.4M | 2M | 1.9M | 3.9M | 7.2M | 10.8M | 7M | 6.6M | 2.7M | 12M | 18.9M | 7.4M | 15.5M | 2.9M | 22M | 18.1M | 2.1M | 5.7M | 1.8M | 3.8M | 6M | 200K | 400K | 2.9M | 4.66M | 2.6M | 1.9M | 25.64M | |
| -235.5M | -250.1M | -210.7M | -185.5M | -267.4M | -402.6M | -286.9M | -243.3M | -348.9M | -268.7M | -220.8M | -85.9M | -199.5M | -128.9M | -190.2M | -153.8M | -154.2M | -370.5M | -131.4M | -174.3M | -78.2M | -210.8M | -178.3M | -71.1M | -134.9M | -64.9M | -144.1M | -124.9M | -112.6M | -106M | -117.7M | -68.8M | -114.7M | -132.05M | -69.1M | -24.8M | -115.36M | |
| -24M | -36.4M | 36.7M | 18.4M | 15.8M | -76.2M | 53.9M | 3.8M | 9.7M | -1.4M | -16.4M | 13.7M | -2M | -14.3M | -71.3M | -12.1M | 88.2M | -86.1M | 130.3M | 40.8M | -14.2M | -16.3M | 16.2M | -10.4M | 18.2M | 37.5M | -5.8M | -1.6M | 20.2M | -16.5M | 18.3M | -19.2M | 21.6M | -34.25M | -8.4M | 4.8M | 21.53M | |
| 206.5M | 222.6M | 237.5M | 201.9M | 284.8M | 317.7M | 341.2M | 246.2M | 354.8M | 259.1M | 209.9M | 103.7M | 194.5M | 114.5M | 120M | 136.9M | 242.1M | 276.4M | 255.5M | 209.5M | 192.3M | 190.3M | 196.1M | 59.4M | 150.5M | 98.8M | 148.1M | 122.8M | 128.2M | 92.1M | 137.3M | 46.7M | 189.2M | 105.2M | 60.01M | 28M | 131.68M |