Fastenal Company company logo
Fastenal Company logo

Fastenal Company (FAST) Cash From Operations

Annual CFO

$1.17B$259.40M-18.11%

Summary

Current Value
As of today, FAST annual cash from operations is $1.17B, down -18.11% on
Historical Performance
FAST annual cash from operations is up +52.36% over the past 3 years, and up +39.23% over the past 5 years
All-Time High Comparison
FAST annual cash from operations is currently -18.11% below its historical high of $1.43B set on
3-Year Low Comparison
FAST annual cash from operations is +24.69% above its 3-year low of $941.00M reached on an earlier date
Sector Comparison
FAST annual cash from operations is higher than 89.50% of companies in Industrials sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

FAST Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$1.17B-18.1%+52.4%+39.2%+283.3%
Quarterly Cash From Operations$387.00M+30.4%+50.1%+33.9%+727.5%
TTM Cash From Operations$1.21B-2.7%+52.2%+17.2%+452.3%
Price$41.98+15.1%+75.1%+65.4%+466.5%
Annual Cash From Investing-$214.50M-33.1%-44.4%+10.5%-162.4%
Annual Cash From Financing-$913.70M+28.7%-45.7%-53.5%-517.2%
Annual Free Cash Flow$946.80M-24.9%+54.3%+58.8%+273.6%
Annual CAPEX$226.50M+31.1%+44.6%-8.1%+330.3%
Annual Net Income$1.15B-0.4%+24.4%+45.5%+524.1%

Cash From Operations Highs

FAST Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.43B-18.1%
5Y$1.43B-18.1%
All$1.43B-18.1%

Cash From Operations Lows

FAST Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$941.00MN/A+24.7%
5Y$770.10M+52.4%
All$1.47M>+9999.0%

Cash From Operations History

YearValueChange
$1.17B-18.1%
$1.43B+52.3%
$941.00M+22.2%
$770.10M-30.1%
$1.10B+30.7%
$842.70M+25.0%
$674.20M+15.2%
$585.20M+13.9%
$514.00M-6.0%
$546.94M+9.5%
$499.39M+20.0%
$416.12M+5.0%
$396.29M+47.6%
$268.49M+11.6%
$240.49M-21.4%
$306.07M+17.8%
$259.90M+14.0%
$227.90M+132.8%
$97.88M-19.7%
YearValueChange
$121.91M+112.3%
$57.44M-36.6%
$90.62M+408.6%
$17.82M-80.6%
$91.73M+139.8%
$38.25M-31.7%
$55.99M+29.3%
$43.32M+195.5%
$14.66M+17.5%
$12.48M-16.5%
$14.95M+32.4%
$11.28M+155.6%
$4.42M-20.4%
$5.55M+39.0%
$3.99M-6.1%
$4.25M+42.7%
$2.98M+103.2%
$1.47M-

FAQ

  • What is the current annual cash from operations of FAST?

    As of today, FAST annual cash from operations is $1.17B

  • What is 1-year change in FAST annual cash from operations?

    FAST annual cash from operations is down -18.11% year-over-year

  • What is 3-year change in FAST annual cash from operations?

    FAST annual cash from operations is up +52.36% over the past 3 years

  • How far is FAST annual cash from operations from its all-time high?

    FAST annual cash from operations is currently -18.11% below its historical high of $1.43B set on December 31, 2023

  • How does FAST annual cash from operations rank versus sector peers?

    FAST annual cash from operations is higher than 89.50% of companies in Industrials sector

  • When is FAST next annual earnings release?

    The next annual earnings release for FAST is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. FAST Official Website www.fastenal.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/815556/000081555625000116/0000815556-25-000116-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/815556/000081555625000065/0000815556-25-000065-index.htm
  4. FAST Profile on Yahoo Finance finance.yahoo.com/quote/FAST
  5. FAST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fast