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Fastenal Co (FAST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Fastenal Co's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income722.60
Depreciation & amortization84.80
Amortization of Other Assets5.40
Other charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed3.30
Increase (Decrease) in Inventories-7.70
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.20
Share-based Compensation5.20
Income from affiliates0.00
Tax benefit on stock options0.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable320.20
Increase (Decrease) in Accounts Payable84.10
Increase (Decrease) in Accrued Liabilities28.60
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-602.20
Discontinued operations0.00
Net Cash flow from Operating Activities644.10
Investing Activities
Capital Expenditures-123.00
Sale of Capital Items4.80
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-120.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings407.00
Long-term debt - repayments-412.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-39.90
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-0.10
Dividends paid to minority interests0.00
Dividends paid-550.90
Net Cash Flow from Financing Activities-595.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow525.90
Total Cash Flow-72.00
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About Fastenal Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000815556-26-000041

Figures are derived from filed reports and may be restated. Historical data is subject to revision.