Annual CFO
$1.43 B
+$491.70 M+52.25%
31 December 2023
Summary:
Fastenal annual cash flow from operations is currently $1.43 billion, with the most recent change of +$491.70 million (+52.25%) on 31 December 2023. During the last 3 years, it has risen by +$662.60 million (+86.04%). FAST annual CFO is now at all-time high.FAST Cash From Operations Chart
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Quarterly CFO
$296.90 M
+$38.90 M+15.08%
30 September 2024
Summary:
Fastenal quarterly cash flow from operations is currently $296.90 million, with the most recent change of +$38.90 million (+15.08%) on 30 September 2024. Over the past year, it has dropped by -$57.10 million (-16.13%). FAST quarterly CFO is now -23.58% below its all-time high of $388.50 million, reached on 31 March 2023.FAST Quarterly CFO Chart
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TTM CFO
$1.24 B
-$91.20 M-6.83%
30 September 2024
Summary:
Fastenal TTM cash flow from operations is currently $1.24 billion, with the most recent change of -$91.20 million (-6.83%) on 30 September 2024. Over the past year, it has dropped by -$188.20 million (-13.14%). FAST TTM CFO is now -13.14% below its all-time high of $1.43 billion, reached on 31 December 2023.FAST TTM CFO Chart
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FAST Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -16.1% | -13.1% |
| 3 y3 years | +86.0% | +89.8% | +61.6% |
| 5 y5 years | +70.0% | +17.6% | +47.7% |
FAST Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +86.0% | -23.6% | +96.4% | -13.1% | +76.5% |
| 5 y | 5 years | at high | +86.0% | -23.6% | +96.4% | -13.1% | +76.5% |
| alltime | all time | at high | >+9999.0% | -23.6% | +2939.0% | -13.1% | >+9999.0% |
Fastenal Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $296.90 M(+15.1%) | $1.24 B(-6.8%) |
| June 2024 | - | $258.00 M(-23.1%) | $1.34 B(-3.2%) |
| Mar 2024 | - | $335.60 M(-5.2%) | $1.38 B(-3.7%) |
| Dec 2023 | $1.43 B(+52.3%) | $354.00 M(-8.8%) | $1.43 B(+3.8%) |
| Sept 2023 | - | $388.10 M(+28.5%) | $1.38 B(+10.4%) |
| June 2023 | - | $302.10 M(-22.2%) | $1.25 B(+13.7%) |
| Mar 2023 | - | $388.50 M(+28.7%) | $1.10 B(+16.8%) |
| Dec 2022 | $941.00 M(+22.2%) | $301.90 M(+17.1%) | $941.00 M(+18.3%) |
| Sept 2022 | - | $257.90 M(+70.6%) | $795.50 M(+12.8%) |
| June 2022 | - | $151.20 M(-34.3%) | $705.00 M(-2.8%) |
| Mar 2022 | - | $230.00 M(+47.1%) | $725.30 M(-5.8%) |
| Dec 2021 | $770.10 M(-30.1%) | $156.40 M(-6.6%) | $770.10 M(-17.6%) |
| Sept 2021 | - | $167.40 M(-2.4%) | $934.70 M(-11.5%) |
| June 2021 | - | $171.50 M(-37.6%) | $1.06 B(-7.0%) |
| Mar 2021 | - | $274.80 M(-14.4%) | $1.14 B(+3.1%) |
| Dec 2020 | $1.10 B(+30.7%) | $321.00 M(+11.1%) | $1.10 B(+6.6%) |
| Sept 2020 | - | $289.00 M(+15.3%) | $1.03 B(+3.2%) |
| June 2020 | - | $250.70 M(+4.0%) | $1.00 B(+13.9%) |
| Mar 2020 | - | $241.10 M(-4.5%) | $878.90 M(+4.3%) |
| Dec 2019 | $842.70 M(+25.0%) | $252.40 M(-1.9%) | $842.70 M(+9.7%) |
| Sept 2019 | - | $257.30 M(+100.9%) | $768.30 M(+10.5%) |
| June 2019 | - | $128.10 M(-37.5%) | $695.60 M(-3.3%) |
| Mar 2019 | - | $204.90 M(+15.1%) | $719.40 M(+6.7%) |
| Dec 2018 | $674.20 M(+15.2%) | $178.00 M(-3.6%) | $674.20 M(+7.8%) |
| Sept 2018 | - | $184.60 M(+21.5%) | $625.50 M(+3.6%) |
| June 2018 | - | $151.90 M(-4.9%) | $603.50 M(+12.9%) |
| Mar 2018 | - | $159.70 M(+23.5%) | $534.50 M(-8.7%) |
| Dec 2017 | $585.20 M(+12.6%) | $129.30 M(-20.5%) | $585.20 M(-0.6%) |
| Sept 2017 | - | $162.60 M(+96.1%) | $588.90 M(+5.2%) |
| June 2017 | - | $82.90 M(-60.6%) | $559.70 M(-0.7%) |
| Mar 2017 | - | $210.40 M(+58.2%) | $563.80 M(+8.4%) |
| Dec 2016 | $519.90 M(-5.5%) | $133.00 M(-0.3%) | $519.90 M(-2.9%) |
| Sept 2016 | - | $133.40 M(+53.3%) | $535.22 M(-1.4%) |
| June 2016 | - | $87.00 M(-47.7%) | $542.65 M(+1.1%) |
| Mar 2016 | - | $166.50 M(+12.3%) | $536.70 M(-2.5%) |
| Dec 2015 | $550.30 M(+10.2%) | $148.31 M(+5.3%) | $550.30 M(-3.2%) |
| Sept 2015 | - | $140.83 M(+73.8%) | $568.43 M(+5.7%) |
| June 2015 | - | $81.05 M(-55.0%) | $537.62 M(+0.3%) |
| Mar 2015 | - | $180.10 M(+8.2%) | $536.20 M(+7.4%) |
| Dec 2014 | $499.39 M(+20.0%) | $166.45 M(+51.3%) | $499.39 M(+15.1%) |
| Sept 2014 | - | $110.01 M(+38.2%) | $433.79 M(+2.0%) |
| June 2014 | - | $79.63 M(-44.4%) | $425.18 M(+6.5%) |
| Mar 2014 | - | $143.30 M(+42.1%) | $399.17 M(-4.1%) |
| Dec 2013 | $416.12 M(+5.0%) | $100.85 M(-0.6%) | $416.12 M(-1.5%) |
| Sept 2013 | - | $101.41 M(+89.1%) | $422.47 M(+0.7%) |
| June 2013 | - | $53.62 M(-66.5%) | $419.73 M(-1.1%) |
| Mar 2013 | - | $160.24 M(+49.5%) | $424.35 M(+7.1%) |
| Dec 2012 | $396.29 M(+47.6%) | $107.20 M(+8.6%) | $396.29 M(+9.0%) |
| Sept 2012 | - | $98.67 M(+69.4%) | $363.40 M(+1.6%) |
| June 2012 | - | $58.24 M(-55.9%) | $357.64 M(+9.6%) |
| Mar 2012 | - | $132.19 M(+77.9%) | $326.39 M(+21.6%) |
| Dec 2011 | $268.49 M(+11.6%) | $74.31 M(-20.0%) | $268.49 M(+0.0%) |
| Sept 2011 | - | $92.90 M(+244.2%) | $268.38 M(+20.8%) |
| June 2011 | - | $26.99 M(-63.7%) | $222.24 M(-5.7%) |
| Mar 2011 | - | $74.28 M(+0.1%) | $235.74 M(-2.0%) |
| Dec 2010 | $240.49 M(-21.4%) | $74.19 M(+58.7%) | $240.49 M(+9.7%) |
| Sept 2010 | - | $46.77 M(+15.5%) | $219.18 M(-15.1%) |
| June 2010 | - | $40.50 M(-48.8%) | $258.05 M(-11.5%) |
| Mar 2010 | - | $79.03 M(+49.4%) | $291.56 M(-4.7%) |
| Dec 2009 | $306.07 M(+17.8%) | $52.89 M(-38.2%) | $306.07 M(-9.8%) |
| Sept 2009 | - | $85.63 M(+15.7%) | $339.35 M(+8.5%) |
| June 2009 | - | $74.02 M(-20.9%) | $312.76 M(+17.3%) |
| Mar 2009 | - | $93.53 M(+8.5%) | $266.70 M(+2.6%) |
| Dec 2008 | $259.90 M(+14.0%) | $86.17 M(+45.9%) | $259.90 M(+7.8%) |
| Sept 2008 | - | $59.05 M(+111.3%) | $241.20 M(+2.7%) |
| June 2008 | - | $27.95 M(-67.8%) | $234.81 M(+2.0%) |
| Mar 2008 | - | $86.74 M(+28.6%) | $230.18 M(+1.0%) |
| Dec 2007 | $227.89 M | $67.47 M(+28.1%) | $227.89 M(+27.6%) |
| Sept 2007 | - | $52.66 M(+125.8%) | $178.63 M(+22.2%) |
| June 2007 | - | $23.32 M(-72.4%) | $146.23 M(+23.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $84.45 M(+363.9%) | $118.87 M(+21.4%) |
| Dec 2006 | $97.88 M(-19.7%) | $18.20 M(-10.1%) | $97.88 M(-22.3%) |
| Sept 2006 | - | $20.25 M(-601.1%) | $126.00 M(-1.4%) |
| June 2006 | - | -$4.04 M(-106.4%) | $127.83 M(-7.6%) |
| Mar 2006 | - | $63.46 M(+37.0%) | $138.28 M(+13.4%) |
| Dec 2005 | $121.91 M(+112.3%) | $46.34 M(+109.9%) | $121.91 M(+29.3%) |
| Sept 2005 | - | $22.07 M(+244.4%) | $94.29 M(+25.5%) |
| June 2005 | - | $6.41 M(-86.4%) | $75.10 M(-1.4%) |
| Mar 2005 | - | $47.09 M(+151.7%) | $76.18 M(+32.6%) |
| Dec 2004 | $57.44 M(-36.6%) | $18.71 M(+548.6%) | $57.44 M(-14.9%) |
| Sept 2004 | - | $2.88 M(-61.5%) | $67.46 M(-26.2%) |
| June 2004 | - | $7.49 M(-73.6%) | $91.44 M(-16.9%) |
| Mar 2004 | - | $28.35 M(-1.4%) | $110.01 M(+21.4%) |
| Dec 2003 | $90.62 M(+408.6%) | $28.74 M(+7.0%) | $90.62 M(+76.2%) |
| Sept 2003 | - | $26.86 M(+3.1%) | $51.42 M(+120.9%) |
| June 2003 | - | $26.06 M(+190.7%) | $23.28 M(+307.6%) |
| Mar 2003 | - | $8.96 M(-185.7%) | $5.71 M(-67.9%) |
| Dec 2002 | $17.82 M(-80.6%) | -$10.46 M(+710.7%) | $17.82 M(-63.0%) |
| Sept 2002 | - | -$1.29 M(-115.2%) | $48.22 M(-38.6%) |
| June 2002 | - | $8.49 M(-59.7%) | $78.54 M(-9.5%) |
| Mar 2002 | - | $21.07 M(+5.7%) | $86.74 M(-5.4%) |
| Dec 2001 | $91.73 M(+139.8%) | $19.94 M(-31.3%) | $91.73 M(+3.4%) |
| Sept 2001 | - | $29.03 M(+73.9%) | $88.69 M(+41.9%) |
| June 2001 | - | $16.70 M(-35.9%) | $62.51 M(+52.3%) |
| Mar 2001 | - | $26.05 M(+54.2%) | $41.05 M(+7.3%) |
| Dec 2000 | $38.25 M(-31.7%) | $16.90 M(+491.7%) | $38.25 M(+4.7%) |
| Sept 2000 | - | $2.86 M(-160.0%) | $36.55 M(-23.8%) |
| June 2000 | - | -$4.76 M(-120.5%) | $48.00 M(-18.7%) |
| Mar 2000 | - | $23.26 M(+53.0%) | $59.03 M(+5.4%) |
| Dec 1999 | $56.00 M(+29.3%) | $15.20 M(+6.3%) | $56.00 M(-7.3%) |
| Sept 1999 | - | $14.30 M(+128.0%) | $60.40 M(+4.1%) |
| June 1999 | - | $6.27 M(-69.0%) | $58.00 M(+8.6%) |
| Mar 1999 | - | $20.23 M(+3.2%) | $53.43 M(+23.4%) |
| Dec 1998 | $43.30 M(+194.6%) | $19.60 M(+64.7%) | $43.30 M(+92.4%) |
| Sept 1998 | - | $11.90 M(+600.0%) | $22.50 M(+26.4%) |
| June 1998 | - | $1.70 M(-83.2%) | $17.80 M(-9.2%) |
| Mar 1998 | - | $10.10 M(-941.7%) | $19.60 M(+33.3%) |
| Dec 1997 | $14.70 M(+17.6%) | -$1.20 M(-116.7%) | $14.70 M(-27.6%) |
| Sept 1997 | - | $7.20 M(+105.7%) | $20.30 M(+33.6%) |
| June 1997 | - | $3.50 M(-32.7%) | $15.20 M(+36.9%) |
| Mar 1997 | - | $5.20 M(+18.2%) | $11.10 M(-11.2%) |
| Dec 1996 | $12.50 M(-16.1%) | $4.40 M(+109.5%) | $12.50 M(-18.8%) |
| Sept 1996 | - | $2.10 M(-450.0%) | $15.40 M(-29.4%) |
| June 1996 | - | -$600.00 K(-109.1%) | $21.80 M(+5.8%) |
| Mar 1996 | - | $6.60 M(-9.6%) | $20.60 M(+38.3%) |
| Dec 1995 | $14.90 M(+31.9%) | $7.30 M(-14.1%) | $14.90 M(+35.5%) |
| Sept 1995 | - | $8.50 M(-572.2%) | $11.00 M(+111.5%) |
| June 1995 | - | -$1.80 M(-300.0%) | $5.20 M(-42.2%) |
| Mar 1995 | - | $900.00 K(-73.5%) | $9.00 M(-20.4%) |
| Dec 1994 | $11.30 M(+156.8%) | $3.40 M(+25.9%) | $11.30 M(+31.4%) |
| Sept 1994 | - | $2.70 M(+35.0%) | $8.60 M(+3.6%) |
| June 1994 | - | $2.00 M(-37.5%) | $8.30 M(+36.1%) |
| Mar 1994 | - | $3.20 M(+357.1%) | $6.10 M(+38.6%) |
| Dec 1993 | $4.40 M(-20.0%) | $700.00 K(-70.8%) | $4.40 M(-18.5%) |
| Sept 1993 | - | $2.40 M(-1300.0%) | $5.40 M(-1.8%) |
| June 1993 | - | -$200.00 K(-113.3%) | $5.50 M(-15.4%) |
| Mar 1993 | - | $1.50 M(-11.8%) | $6.50 M(+18.2%) |
| Dec 1992 | $5.50 M(+37.5%) | $1.70 M(-32.0%) | $5.50 M(+12.2%) |
| Sept 1992 | - | $2.50 M(+212.5%) | $4.90 M(+19.5%) |
| June 1992 | - | $800.00 K(+60.0%) | $4.10 M(+28.1%) |
| Mar 1992 | - | $500.00 K(-54.5%) | $3.20 M(-20.0%) |
| Dec 1991 | $4.00 M(-4.8%) | $1.10 M(-35.3%) | $4.00 M(+2.6%) |
| Sept 1991 | - | $1.70 M(-1800.0%) | $3.90 M(+18.2%) |
| June 1991 | - | -$100.00 K(-107.7%) | $3.30 M(-17.5%) |
| Mar 1991 | - | $1.30 M(+30.0%) | $4.00 M(-4.8%) |
| Dec 1990 | $4.20 M(+40.0%) | $1.00 M(-9.1%) | $4.20 M(+31.3%) |
| Sept 1990 | - | $1.10 M(+83.3%) | $3.20 M(+52.4%) |
| June 1990 | - | $600.00 K(-60.0%) | $2.10 M(+40.0%) |
| Mar 1990 | - | $1.50 M | $1.50 M |
| Dec 1989 | $3.00 M | - | - |
FAQ
- What is Fastenal annual cash flow from operations?
- What is the all time high annual CFO for Fastenal?
- What is Fastenal quarterly cash flow from operations?
- What is the all time high quarterly CFO for Fastenal?
- What is Fastenal quarterly CFO year-on-year change?
- What is Fastenal TTM cash flow from operations?
- What is the all time high TTM CFO for Fastenal?
- What is Fastenal TTM CFO year-on-year change?
What is Fastenal annual cash flow from operations?
The current annual CFO of FAST is $1.43 B
What is the all time high annual CFO for Fastenal?
Fastenal all-time high annual cash flow from operations is $1.43 B
What is Fastenal quarterly cash flow from operations?
The current quarterly CFO of FAST is $296.90 M
What is the all time high quarterly CFO for Fastenal?
Fastenal all-time high quarterly cash flow from operations is $388.50 M
What is Fastenal quarterly CFO year-on-year change?
Over the past year, FAST quarterly cash flow from operations has changed by -$57.10 M (-16.13%)
What is Fastenal TTM cash flow from operations?
The current TTM CFO of FAST is $1.24 B
What is the all time high TTM CFO for Fastenal?
Fastenal all-time high TTM cash flow from operations is $1.43 B
What is Fastenal TTM CFO year-on-year change?
Over the past year, FAST TTM cash flow from operations has changed by -$188.20 M (-13.14%)