Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.43B | -18.1% | |
| 5Y | $1.43B | -18.1% | |
| All | $1.43B | -18.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $941.00M | N/A | +24.7% |
| 5Y | $770.10M | +52.4% | |
| All | $1.47M | >+9999.0% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, FAST quarterly cash from operations is $387.00M, up +38.91% on
- Historical Performance
- FAST quarterly cash from operations is up +30.35% year-over-year, and up +50.06% over the past 3 years
- All-Time High Comparison
- FAST quarterly cash from operations is currently -0.39% below its historical high of $388.50M set on
- 3-Year Low Comparison
- FAST quarterly cash from operations is +50.00% above its 3-year low of $258.00M reached on
- Sector Comparison
- FAST quarterly cash from operations is higher than 87.23% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $387.00M | +38.9% | +30.4% | +50.1% | +33.9% | |
| Annual Cash From Operations | $1.17B | – | -18.1% | +52.4% | +39.2% | |
| TTM Cash From Operations | $1.21B | +8.0% | -2.7% | +52.2% | +17.2% | |
| Price | $41.98 | -10.1% | +15.1% | +75.1% | +65.4% | |
| Quarterly Cash From Investing | -$54.80M | +15.0% | +2.0% | -23.1% | -82.1% | |
| Quarterly Cash From Financing | -$280.90M | -29.9% | -33.3% | -27.2% | -113.8% | |
| Quarterly Free Cash Flow | $326.70M | +56.1% | +37.6% | +55.6% | +27.9% | |
| Quarterly CAPEX | $60.30M | -13.0% | +1.5% | +25.6% | +80.0% | |
| Quarterly Net Income | $335.50M | +1.6% | +12.6% | +17.9% | +51.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $387.00M | at high | |
| 3Y | $388.50M | -0.4% | |
| 5Y | $388.50M | -0.4% | |
| All | $388.50M | -0.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $262.20M | +47.6% | |
| 3Y | $258.00M | +50.0% | |
| 5Y | $151.20M | +155.9% | |
| All | -$10.46M | +3800.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FAST?
As of today, FAST quarterly cash from operations is $387.00M
What is FAST quarterly cash from operations most recent change?
FAST quarterly cash from operations was up +38.91% on September 30, 2025
What is 1-year change in FAST quarterly cash from operations?
FAST quarterly cash from operations is up +30.35% year-over-year
How far is FAST quarterly cash from operations from its all-time high?
FAST quarterly cash from operations is currently -0.39% below its historical high of $388.50M set on March 31, 2023
How does FAST quarterly cash from operations rank versus sector peers?
FAST quarterly cash from operations is higher than 87.23% of companies in Industrials sector
When is FAST next earnings release?
The next earnings release for FAST is on
TTM CFO
Summary
- Current Value
- As of today, FAST TTM cash from operations is $1.21B, up +8.04% on
- Historical Performance
- FAST TTM cash from operations is down -2.72% year-over-year, and up +52.18% over the past 3 years
- All-Time High Comparison
- FAST TTM cash from operations is currently -15.50% below its historical high of $1.43B set on
- 3-Year Low Comparison
- FAST TTM cash from operations is +28.65% above its 3-year low of $941.00M reached on an earlier date
- Sector Comparison
- FAST TTM cash from operations is higher than 87.73% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.21B | +8.0% | -2.7% | +52.2% | +17.2% | |
| Annual Cash From Operations | $1.17B | – | -18.1% | +52.4% | +39.2% | |
| Quarterly Cash From Operations | $387.00M | +38.9% | +30.4% | +50.1% | +33.9% | |
| Price | $41.98 | -10.1% | +15.1% | +75.1% | +65.4% | |
| TTM Cash From Investing | -$230.60M | +0.5% | -21.4% | -41.4% | +23.0% | |
| TTM Cash From Financing | -$982.80M | -7.7% | +7.8% | -54.8% | -65.3% | |
| TTM Free Cash Flow | $965.10M | +10.2% | -7.4% | +55.0% | +13.9% | |
| TTM CAPEX | $245.50M | +0.4% | +21.2% | +42.0% | +32.3% | |
| TTM Net Income | $1.23B | +3.1% | +6.2% | +14.4% | +45.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | at high | |
| 3Y | $1.43B | -15.5% | |
| 5Y | $1.43B | -15.5% | |
| All | $1.43B | -15.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | +10.1% | |
| 3Y | $941.00M | N/A | +28.6% |
| 5Y | $705.00M | +71.7% | |
| All | $1.50M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FAST?
As of today, FAST TTM cash from operations is $1.21B
What is FAST TTM cash from operations most recent change?
FAST TTM cash from operations was up +8.04% on September 30, 2025
What is 1-year change in FAST TTM cash from operations?
FAST TTM cash from operations is down -2.72% year-over-year
How far is FAST TTM cash from operations from its all-time high?
FAST TTM cash from operations is currently -15.50% below its historical high of $1.43B set on December 31, 2023
How does FAST TTM cash from operations rank versus sector peers?
FAST TTM cash from operations is higher than 87.73% of companies in Industrials sector
When is FAST next earnings release?
The next earnings release for FAST is on
Cash From Operations Formula
Data Sources & References
- FAST Official Website www.fastenal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/815556/000081555625000116/0000815556-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/815556/000081555625000065/0000815556-25-000065-index.htm
- FAST Profile on Yahoo Finance finance.yahoo.com/quote/FAST
- FAST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fast
