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 |
| 1.15B | 1.15B | 1.15B | 1.15B | 1.16B | 1.15B | 1.13B | 1.12B | 1.11B | 1.09B | 1.07B | 1.03B | 984M | 925M | 889.9M | 867.9M | 867.1M | 859.1M | 841.7M | 833.7M | 799.4M | 790.9M | 781M | 765.1M | 771.7M | 751.9M | 735.5M | 681M | 618.7M | 578.6M | 541M | 524.8M | 507.4M | 499.43M | 496.53M | 506.13M | 514.98M | |
| 177.2M | 175.4M | 174.2M | 174.5M | 175.7M | 177.3M | 178.8M | 178.2M | 177.2M | 176.6M | 175.5M | 174.2M | 172.6M | 170.7M | 169.1M | 167.4M | 165.8M | 162.4M | 158.3M | 154.5M | 150.9M | 148.7M | 146.7M | 144.2M | 141.2M | 138.2M | 134.6M | 132.3M | 130.1M | 127.4M | 124.29M | 118.45M | 111.33M | 104.05M | 100.57M | 95.24M | 90.47M | |
| 8M | 8M | 7.7M | 7.5M | 7.4M | 7.3M | 8.4M | 8M | 7.6M | 7.2M | 5.7M | 5.7M | 5.6M | 5.6M | 5.7M | 5.7M | 5.6M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M | 5.5M | 5.3M | 5.1M | 5M | 4.9M | 5.4M | 5.2M | 5.2M | 5.2M | 4.3M | 4.1M | 4.1M | 4.1M | 5.22M | |
| -33.8M | -15.8M | -46.7M | -31.8M | -73M | -40.6M | -59.9M | -77M | -12.3M | -28.2M | 7M | 3.6M | 16M | -20.3M | -12.9M | -97.1M | 41.3M | 45.1M | 17M | 129.9M | -11.7M | -6.3M | 8.4M | 2.3M | 18.5M | 5.1M | 12.5M | 6M | 7.2M | 40.5M | 6.84M | 22.62M | 19.55M | 17.31M | 19.09M | 8.26M | -6.92M | |
| 500K | -2.5M | -4M | -3.4M | -1.6M | -2.1M | -2.3M | -4.4M | -5.9M | -700K | 2M | 5.5M | 5.3M | 1.4M | 1.1M | 800K | 3.9M | 6.1M | 4.9M | 5.9M | 4.1M | 4.3M | 7.1M | 7.4M | 7.6M | 7.6M | 6.7M | 6.7M | 7.1M | 7.2M | 6.46M | 6.98M | 7.38M | 7.73M | 5.99M | 4.69M | 3.8M | |
| -4.2M | -4.1M | -3.5M | -10.1M | -10.2M | -10.7M | -13.6M | -4.8M | -5.6M | -4.9M | -11.7M | -13.9M | -13M | -13.7M | 1.7M | 2.7M | 2.7M | 2.9M | 16.3M | 13.6M | 14.9M | 15M | 11.9M | 16.7M | 22.3M | 33.8M | -8.2M | -11.4M | -18.3M | -30M | 25.21M | 24.03M | 24.13M | 25.53M | 8.08M | 8.06M | 9.67M | |
| -233.2M | -154.1M | -84.8M | 14.9M | 50.9M | 105.9M | 75.1M | -49.9M | -186.2M | -324.1M | -448.5M | -497.9M | -429.2M | -318.9M | -132.8M | 11.8M | 90.4M | 65.6M | 6.3M | -11.9M | -96.1M | -121.9M | -184M | -243.3M | -228.7M | -262.4M | -248.1M | -210M | -208.5M | -103.2M | -113.58M | -120.08M | -91.06M | -121.26M | -83.42M | -78.93M | -90.81M | |
| 1.1B | 1.17B | 1.24B | 1.34B | 1.38B | 1.43B | 1.38B | 1.25B | 1.1B | 941M | 795.5M | 705M | 725.3M | 770.1M | 934.7M | 1.06B | 1.14B | 1.1B | 1.03B | 1B | 878.9M | 842.7M | 768.3M | 695.6M | 719.4M | 674.2M | 625.5M | 603.5M | 534.5M | 585.2M | 588.58M | 559.38M | 563.48M | 519.58M | 531.86M | 539.29M | 533.34M | |
| -231.4M | -226.5M | -202.6M | -190.1M | -189.9M | -172.8M | -179.3M | -180.4M | -172M | -173.8M | -172.9M | -172.3M | -159.4M | -156.6M | -159.3M | -145.4M | -152M | -168.1M | -185.6M | -213.3M | -240.8M | -246.4M | -263.5M | -238.8M | -199.2M | -176.3M | -134.3M | -123.1M | -130.2M | -119.9M | -110.18M | -158.13M | -180.93M | -189.41M | -197.64M | -155.83M | -140.93M | |
| n/a | n/a | n/a | 4M | 4M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125M | -125M | -125M | -125M | n/a | n/a | -3.7M | -3.7M | -3.7M | -3.7M | n/a | -800K | -58.7M | -58.7M | -58.7M | -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 | |
| 11.5M | 12M | 12.6M | 9M | 7.3M | 7.6M | 5.7M | 9.3M | 11.2M | 10.8M | 9.8M | 8.1M | 7.6M | 8.1M | 9.4M | 11M | 12.1M | 11.4M | 11.2M | 9.5M | 7.1M | 6.7M | 9.4M | 2.9M | 5.2M | 6.1M | -2M | -400K | -2.1M | -700K | 184K | 4.94M | 4.54M | 1.28M | -27.77M | -26.8M | -26.35M | |
| -219.9M | -214.5M | -190M | -177.1M | -178.6M | -161.2M | -169.6M | -171.1M | -160.8M | -163M | -163.1M | -164.2M | -151.8M | -148.5M | -149.9M | -134.4M | -139.9M | -281.7M | -299.4M | -328.8M | -358.7M | -239.7M | -254.1M | -239.6M | -197.7M | -173.9M | -140M | -123.5M | -133.1M | -179.3M | -168.69M | -211.89M | -234.29M | -188.12M | -225.41M | -182.63M | -167.28M | |
| n/a | -60M | -20M | -115M | -200M | -295M | -295M | -155M | 35M | 165M | 190M | 100M | -40M | -15M | -40M | n/a | -50M | 60M | -40M | -95M | -15M | -155M | 55M | 75M | 65M | 85M | -45M | -10M | 50M | 35M | 5M | 20M | n/a | 30M | 115M | 85M | 230M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -93.2M | -188.5M | -237.8M | -237.8M | -144.6M | -49.3M | n/a | n/a | n/a | n/a | n/a | -52M | -52M | -52M | -52M | n/a | -62.6M | -62.6M | -103M | -103M | -40.4M | -66.3M | -82.6M | -82.6M | -82.6M | -56.7M | n/a | -59.5M | -78.96M | -102.03M | -270.59M | |
| -916.8M | -893.3M | -1.09B | -1.06B | -1.04B | -1.02B | -776.4M | -754.1M | -732.7M | -711.3M | -695.5M | -679M | -661.3M | -643.7M | -855.8M | -838.2M | -820.6M | -803.4M | -556.5M | -539.3M | -519.2M | -498.6M | -486.7M | -475.3M | -458.5M | -441.9M | -419.5M | -396.7M | -382.9M | -369.1M | -363.81M | -358.51M | -352.71M | -346.61M | -341.02M | -335.56M | -330.75M | |
| 35M | 23.8M | 25.2M | 20.4M | 24.2M | 30.1M | 16.8M | 15.9M | 11.2M | 9.2M | 15M | 23.8M | 28.9M | 31.6M | 27.1M | 28.3M | 40.2M | 41M | 53.8M | 44.7M | 47.8M | 58.5M | 45.1M | 47.9M | 27.7M | 13.4M | 17.3M | 11.8M | 10.4M | 9.5M | 8.16M | 10.56M | 12.06M | 34.81M | 41.59M | 41.85M | 45.6M | |
| -881.8M | -913.7M | -1.07B | -1.14B | -1.2B | -1.28B | -1.15B | -1.08B | -924.3M | -774.9M | -635.1M | -604.5M | -672.4M | -627.1M | -868.7M | -809.9M | -830.4M | -754.4M | -594.7M | -641.6M | -538.4M | -595.1M | -449.2M | -415M | -468.8M | -446.5M | -487.6M | -461.2M | -405.1M | -407.2M | -433.25M | -384.65M | -340.65M | -341.3M | -263.39M | -310.74M | -325.74M | |
| -5.3M | 34.5M | -5.3M | 11.9M | -2.7M | -8.8M | 66M | -4.3M | 5.6M | -6.1M | -19M | -73.9M | -99.7M | -9.5M | -81.3M | 120.3M | 173.2M | 70.8M | 140.6M | 26.5M | -24.7M | 7.7M | 61.5M | 39.5M | 48.3M | 50.3M | -3.7M | 20.4M | 2.8M | 4.2M | -13.55M | -40.25M | -16.25M | -16.32M | 35.18M | 34.19M | 29.76M | |
| 868.5M | 946.8M | 1.04B | 1.15B | 1.19B | 1.26B | 1.2B | 1.07B | 927.5M | 767.2M | 622.6M | 532.7M | 565.9M | 613.5M | 775.4M | 910.9M | 983.5M | 933.7M | 847.6M | 788.2M | 638.1M | 596.3M | 504.8M | 456.8M | 520.2M | 497.9M | 491.2M | 480.4M | 404.3M | 465.3M | 478.4M | 401.12M | 382.42M | 324.9M | 328.94M | 378.32M | 387.27M |