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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 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income1,124.20
Depreciation & amortization126.90
Amortization of Other Assets8.20
Other charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed4.20
Increase (Decrease) in Inventories34.20
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.10
Share-based Compensation7.80
Income from affiliates0.00
Tax benefit on stock options0.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable379.10
Increase (Decrease) in Accounts Payable127.50
Increase (Decrease) in Accrued Liabilities77.40
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital33.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-856.70
Discontinued operations0.00
Net Cash flow from Operating Activities1,065.70
Investing Activities
Capital Expenditures-197.00
Sale of Capital Items7.00
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-2.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-192.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings722.00
Long-term debt - repayments-747.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-63.30
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-849.10
Net Cash Flow from Financing Activities-937.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow875.70
Total Cash Flow-64.90
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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: 0000815556-26-000049

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

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