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Fastenal Company (FAST)
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FAST Cash Flow Statement

Operating, investing, and financing cash flow analysis

FAST Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
1.412B378.400M368.100M386.900M278.600M262.200M282.800M296.900M258.000M
1.300B339.800M294.100M335.500M330.300M298.700M262.100M298.100M292.700M
Depreciation & Amortization
90.100M0.000.0045.000M45.100M44.700M44.400M44.400M43.700M
8.800M2.600M2.100M2.100M2.000M2.000M2.000M2.000M2.000M
Change in Accounts Receivable
5.362B1.445B1.245B1.347B1.324B1.279B1.109B1.201B1.205B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
178.100M-144.000M409.000M11.400M-98.300M-85.400M-19.500M-48.300M-80.000M
Cash from Investing
-248.500M-58.900M-60.000M-60.300M-69.300M-55.700M-60.200M-59.400M-56.100M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-20.300M-20.300M0.000.000.000.000.000.000.00
-1.033B-275.600M-252.600M-252.500M-252.500M-246.700M-223.400M-223.400M-223.300M
1.163B319.500M308.100M326.600M209.300M206.500M222.600M237.500M201.900M
Net Change in Cash
76.900M31.900M-11.300M50.300M6.000M-24.000M-36.400M36.700M18.400M

FAST Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
1.296B1.173B1.433B941.000M770.100M1.102B842.700M674.200M
1.258B1.151B1.155B1.087B925.000M859.100M790.900M751.900M
Depreciation & Amortization
0.00175.400M177.300M176.600M170.700M162.400M148.700M138.200M
8.400M8.000M7.300M7.200M5.600M5.700M5.700M5.100M
Change in Accounts Receivable
1.245B1.109B1.088B1.013B900.200M769.400M741.800M714.300M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
236.700M-154.100M105.900M-324.100M-318.900M65.600M-121.900M-262.400M
Cash from Investing
-245.300M-226.500M-172.800M-173.800M-156.600M-168.100M-246.400M-176.300M
0.000.0012.200M0.000.00-125.000M0.00-3.700M
Cash from Financing
Debt Repayment
0.000.000.00-237.800M0.00-52.000M-58.500M-103.000M
-1.004B-893.300M-1.017B-711.300M-643.700M-803.400M-498.600M-441.900M
1.051B946.800M1.260B767.200M613.500M933.700M596.300M497.900M
Net Change in Cash
21.000M34.500M-8.800M-6.100M-9.500M70.800M7.700M50.300M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Fastenal Company

Fastenal Company, along with its associated entities, operates as a global wholesale supplier of industrial and construction materials, with significant operations throughout North America, including the United States, Canada, and Mexico, and other international markets. Branded as Fastenal, the company offers a comprehensive range of fasteners, such as threaded bolts, nuts, screws, studs, and washers, which are vital for manufacturing processes, building developments, and equipment servicing. Beyond fasteners, its product catalog extends to diverse hardware and miscellaneous items like pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, and rivets, along with their related accessories. Fastenal serves a wide array of clients, including original equipment manufacturers, maintenance, repair, and operations departments within the manufacturing sector, and various non-residential construction contractors spanning general, electrical, plumbing, sheet metal, and road construction. Its customer base further encompasses agricultural businesses, transportation services (trucking, railroads), mining operations, educational institutions, retail establishments, the oil and gas exploration, production, and refinement industries, and governmental bodies at federal, state, and local levels. The company distributes its offerings through an extensive network of 3,209 in-market facilities and 15 major distribution centers. Established in 1967, Fastenal Company's corporate headquarters are located in Winona, Minnesota.

Winona, MN
21,339 employees
Industrials / Industrial - Distribution
Sector
Industrials
Industry
Industrial - Distribution
CEO
Daniel L. Florness