Annual CFO
Summary
- Current Value
- As of today, FAST annual cash from operations is $1.30B, up +10.45% on
- Historical Performance
- FAST annual cash from operations is up +37.72% over the past 3 years, up +17.62% over the past 5 years
- All-Time High Comparison
- FAST annual cash from operations is currently -9.55% below its historical high of $1.43B set on
- 3-Year Low Comparison
- FAST annual cash from operations is +37.72% above its 3-year low of $941.00M reached on an earlier date
- Sector Comparison
- FAST annual cash from operations is higher than 89.53% of companies in Industrials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.30B | +10.4% | +37.7% | +17.6% | +438.9% | ||
| $368.10M | +30.2% | +21.9% | +14.7% | +396.1% | ||
| $1.30B | +10.4% | +37.7% | +17.6% | +438.9% | ||
| Price | $45.46 | +23.4% | +75.9% | +92.8% | +488.3% | |
| -$231.00M | -7.7% | -41.7% | +18.0% | -188.6% | ||
| -$1.05B | -15.4% | -36.1% | -39.8% | -477.0% | ||
| $1.05B | +11.0% | +36.9% | +12.5% | +571.0% | ||
| Annual CAPEX | $245.30M | +8.3% | +41.1% | +45.9% | +192.3% | |
| Annual Net Income | $1.26B | +9.4% | +15.8% | +46.5% | +374.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.43B | -9.6% | |
| 5Y | $1.43B | -9.6% | |
| All | $1.43B | -9.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $941.00M | N/A | +37.7% |
| 5Y | $770.10M | +68.3% | |
| 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 $1.30B
What is 1-year change in FAST annual cash from operations?
FAST annual cash from operations is up +10.45% year-over-year
What is 3-year change in FAST annual cash from operations?
FAST annual cash from operations is up +37.72% 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 -9.55% 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 89.53% of companies in Industrials sector
When is FAST next annual earnings release?
As of today, the next annual earnings release for FAST has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, FAST quarterly cash from operations is $368.10M, down -4.88% on
- Historical Performance
- FAST quarterly cash from operations is up +30.16% year-over-year, up +21.93% over the past 3 years
- All-Time High Comparison
- FAST quarterly cash from operations is currently -5.25% below its historical high of $388.50M set on
- 3-Year Low Comparison
- FAST quarterly cash from operations is +42.67% above its 3-year low of $258.00M reached on
- Sector Comparison
- FAST quarterly cash from operations is higher than 86.21% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $368.10M | -4.9% | +30.2% | +21.9% | +14.7% | ||
| $1.30B | – | +10.4% | +37.7% | +17.6% | ||
| $1.30B | +7.0% | +10.4% | +37.7% | +17.6% | ||
| Price | $45.46 | +8.2% | +23.4% | +75.9% | +92.8% | |
| -$57.90M | -5.7% | -0.7% | -39.9% | -35.0% | ||
| -$322.20M | -14.7% | -28.8% | -19.9% | +13.0% | ||
| $308.10M | -5.7% | +38.4% | +18.9% | +11.5% | ||
| Quarterly CAPEX | $60.00M | -0.5% | -0.3% | +40.2% | +34.5% | |
| Quarterly Net Income | $294.10M | -12.3% | +12.2% | +19.8% | +50.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $387.00M | -4.9% | |
| 3Y | $388.50M | -5.3% | |
| 5Y | $388.50M | -5.3% | |
| All | $388.50M | -5.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $262.20M | +40.4% | |
| 3Y | $258.00M | +42.7% | |
| 5Y | $151.20M | +143.4% | |
| All | -$10.46M | +3619.8% |
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 $368.10M
What is FAST quarterly cash from operations most recent change?
FAST quarterly cash from operations was down -4.88% on December 31, 2025
What is 1-year change in FAST quarterly cash from operations?
FAST quarterly cash from operations is up +30.16% year-over-year
How far is FAST quarterly cash from operations from its all-time high?
FAST quarterly cash from operations is currently -5.25% 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 86.21% 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 $1.30B, up +7.05% on
- Historical Performance
- FAST TTM cash from operations is up +10.45% year-over-year, up +37.72% over the past 3 years
- All-Time High Comparison
- FAST TTM cash from operations is currently -9.55% below its historical high of $1.43B set on
- 3-Year Low Comparison
- FAST TTM cash from operations is +37.72% above its 3-year low of $941.00M reached on an earlier date
- Sector Comparison
- FAST TTM cash from operations is higher than 87.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.30B | +7.0% | +10.4% | +37.7% | +17.6% | ||
| $1.30B | – | +10.4% | +37.7% | +17.6% | ||
| $368.10M | -4.9% | +30.2% | +21.9% | +14.7% | ||
| Price | $45.46 | +8.2% | +23.4% | +75.9% | +92.8% | |
| -$231.00M | -0.2% | -7.7% | -41.7% | +18.0% | ||
| -$1.05B | -7.3% | -15.4% | -36.1% | -39.8% | ||
| $1.05B | +8.9% | +11.0% | +36.9% | +12.5% | ||
| TTM CAPEX | $245.30M | -0.1% | +8.3% | +41.1% | +45.9% | |
| TTM Net Income | $1.26B | +2.6% | +9.4% | +15.8% | +46.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | at high | |
| 3Y | $1.43B | -9.6% | |
| 5Y | $1.43B | -9.6% | |
| All | $1.43B | -9.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | +17.8% | |
| 3Y | $941.00M | N/A | +37.7% |
| 5Y | $705.00M | +83.8% | |
| 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 $1.30B
What is FAST TTM cash from operations most recent change?
FAST TTM cash from operations was up +7.05% on December 31, 2025
What is 1-year change in FAST TTM cash from operations?
FAST TTM cash from operations is up +10.45% year-over-year
How far is FAST TTM cash from operations from its all-time high?
FAST TTM cash from operations is currently -9.55% 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 87.93% 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/815556/000081555626000003/0000815556-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/815556/000081555626000003/0000815556-26-000003-index.htm
- FAST Profile on Yahoo Finance finance.yahoo.com/quote/FAST
- FAST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fast
