annual CFO:
$1.17B-$259.40M(-18.11%)Summary
- As of today (May 22, 2025), FAST annual cash flow from operations is $1.17 billion, with the most recent change of -$259.40 million (-18.11%) on December 31, 2024.
- During the last 3 years, FAST annual CFO has risen by +$403.20 million (+52.36%).
- FAST annual CFO is now -18.11% below its all-time high of $1.43 billion, reached on December 31, 2023.
Performance
FAST Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$262.20M-$20.60M(-7.28%)Summary
- As of today (May 22, 2025), FAST quarterly cash flow from operations is $262.20 million, with the most recent change of -$20.60 million (-7.28%) on March 31, 2025.
- Over the past year, FAST quarterly CFO has dropped by -$73.40 million (-21.87%).
- FAST quarterly CFO is now -32.51% below its all-time high of $388.50 million, reached on March 31, 2023.
Performance
FAST quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$1.10B-$73.40M(-6.26%)Summary
- As of today (May 22, 2025), FAST TTM cash flow from operations is $1.10 billion, with the most recent change of -$73.40 million (-6.26%) on March 31, 2025.
- Over the past year, FAST TTM CFO has dropped by -$279.90 million (-20.29%).
- FAST TTM CFO is now -23.23% below its all-time high of $1.43 billion, reached on December 31, 2023.
Performance
FAST TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FAST Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -18.1% | -21.9% | -20.3% |
| 3 y3 years | +52.4% | +14.0% | +51.6% |
| 5 y5 years | +39.2% | +8.8% | +25.1% |
FAST Cash from operations Highs & Lows
| 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-year | -18.1% | +52.4% | -32.5% | +73.4% | -23.2% | +56.0% |
| 5 y | 5-year | -18.1% | +52.4% | -32.5% | +73.4% | -23.2% | +56.0% |
| alltime | all time | -18.1% | >+9999.0% | -32.5% | +2607.2% | -23.2% | >+9999.0% |
FAST Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $262.20M(-7.3%) | $1.10B(-6.3%) |
| Dec 2024 | $1.17B(-18.1%) | $282.80M(-4.7%) | $1.17B(-5.7%) |
| Sep 2024 | - | $296.90M(+15.1%) | $1.24B(-6.8%) |
| Jun 2024 | - | $258.00M(-23.1%) | $1.34B(-3.2%) |
| Mar 2024 | - | $335.60M(-5.2%) | $1.38B(-3.7%) |
| Dec 2023 | $1.43B(+52.3%) | $354.00M(-8.8%) | $1.43B(+3.8%) |
| Sep 2023 | - | $388.10M(+28.5%) | $1.38B(+10.4%) |
| Jun 2023 | - | $302.10M(-22.2%) | $1.25B(+13.7%) |
| Mar 2023 | - | $388.50M(+28.7%) | $1.10B(+16.8%) |
| Dec 2022 | $941.00M(+22.2%) | $301.90M(+17.1%) | $941.00M(+18.3%) |
| Sep 2022 | - | $257.90M(+70.6%) | $795.50M(+12.8%) |
| Jun 2022 | - | $151.20M(-34.3%) | $705.00M(-2.8%) |
| Mar 2022 | - | $230.00M(+47.1%) | $725.30M(-5.8%) |
| Dec 2021 | $770.10M(-30.1%) | $156.40M(-6.6%) | $770.10M(-17.6%) |
| Sep 2021 | - | $167.40M(-2.4%) | $934.70M(-11.5%) |
| Jun 2021 | - | $171.50M(-37.6%) | $1.06B(-7.0%) |
| Mar 2021 | - | $274.80M(-14.4%) | $1.14B(+3.1%) |
| Dec 2020 | $1.10B(+30.7%) | $321.00M(+11.1%) | $1.10B(+6.6%) |
| Sep 2020 | - | $289.00M(+15.3%) | $1.03B(+3.2%) |
| Jun 2020 | - | $250.70M(+4.0%) | $1.00B(+13.9%) |
| Mar 2020 | - | $241.10M(-4.5%) | $878.90M(+4.3%) |
| Dec 2019 | $842.70M(+25.0%) | $252.40M(-1.9%) | $842.70M(+9.7%) |
| Sep 2019 | - | $257.30M(+100.9%) | $768.30M(+10.5%) |
| Jun 2019 | - | $128.10M(-37.5%) | $695.60M(-3.3%) |
| Mar 2019 | - | $204.90M(+15.1%) | $719.40M(+6.7%) |
| Dec 2018 | $674.20M(+15.2%) | $178.00M(-3.6%) | $674.20M(+7.8%) |
| Sep 2018 | - | $184.60M(+21.5%) | $625.50M(+3.6%) |
| Jun 2018 | - | $151.90M(-4.9%) | $603.50M(+12.9%) |
| Mar 2018 | - | $159.70M(+23.5%) | $534.50M(-8.7%) |
| Dec 2017 | $585.20M(+12.6%) | $129.30M(-20.5%) | $585.20M(-0.6%) |
| Sep 2017 | - | $162.60M(+96.1%) | $588.90M(+5.2%) |
| Jun 2017 | - | $82.90M(-60.6%) | $559.70M(-0.7%) |
| Mar 2017 | - | $210.40M(+58.2%) | $563.80M(+8.4%) |
| Dec 2016 | $519.90M(-5.5%) | $133.00M(-0.3%) | $519.90M(-2.9%) |
| Sep 2016 | - | $133.40M(+53.3%) | $535.22M(-1.4%) |
| Jun 2016 | - | $87.00M(-47.7%) | $542.65M(+1.1%) |
| Mar 2016 | - | $166.50M(+12.3%) | $536.70M(-2.5%) |
| Dec 2015 | $550.30M(+10.2%) | $148.31M(+5.3%) | $550.30M(-3.2%) |
| Sep 2015 | - | $140.83M(+73.8%) | $568.43M(+5.7%) |
| Jun 2015 | - | $81.05M(-55.0%) | $537.62M(+0.3%) |
| Mar 2015 | - | $180.10M(+8.2%) | $536.20M(+7.4%) |
| Dec 2014 | $499.39M(+20.0%) | $166.45M(+51.3%) | $499.39M(+15.1%) |
| Sep 2014 | - | $110.01M(+38.2%) | $433.79M(+2.0%) |
| Jun 2014 | - | $79.63M(-44.4%) | $425.18M(+6.5%) |
| Mar 2014 | - | $143.30M(+42.1%) | $399.17M(-4.1%) |
| Dec 2013 | $416.12M(+5.0%) | $100.85M(-0.6%) | $416.12M(-1.5%) |
| Sep 2013 | - | $101.41M(+89.1%) | $422.47M(+0.7%) |
| Jun 2013 | - | $53.62M(-66.5%) | $419.73M(-1.1%) |
| Mar 2013 | - | $160.24M(+49.5%) | $424.35M(+7.1%) |
| Dec 2012 | $396.29M(+47.6%) | $107.20M(+8.6%) | $396.29M(+9.0%) |
| Sep 2012 | - | $98.67M(+69.4%) | $363.40M(+1.6%) |
| Jun 2012 | - | $58.24M(-55.9%) | $357.64M(+9.6%) |
| Mar 2012 | - | $132.19M(+77.9%) | $326.39M(+21.6%) |
| Dec 2011 | $268.49M(+11.6%) | $74.31M(-20.0%) | $268.49M(+0.0%) |
| Sep 2011 | - | $92.90M(+244.2%) | $268.38M(+20.8%) |
| Jun 2011 | - | $26.99M(-63.7%) | $222.24M(-5.7%) |
| Mar 2011 | - | $74.28M(+0.1%) | $235.74M(-2.0%) |
| Dec 2010 | $240.49M(-21.4%) | $74.19M(+58.7%) | $240.49M(+9.7%) |
| Sep 2010 | - | $46.77M(+15.5%) | $219.18M(-15.1%) |
| Jun 2010 | - | $40.50M(-48.8%) | $258.05M(-11.5%) |
| Mar 2010 | - | $79.03M(+49.4%) | $291.56M(-4.7%) |
| Dec 2009 | $306.07M(+17.8%) | $52.89M(-38.2%) | $306.07M(-9.8%) |
| Sep 2009 | - | $85.63M(+15.7%) | $339.35M(+8.5%) |
| Jun 2009 | - | $74.02M(-20.9%) | $312.76M(+17.3%) |
| Mar 2009 | - | $93.53M(+8.5%) | $266.70M(+2.6%) |
| Dec 2008 | $259.90M(+14.0%) | $86.17M(+45.9%) | $259.90M(+7.8%) |
| Sep 2008 | - | $59.05M(+111.3%) | $241.20M(+2.7%) |
| Jun 2008 | - | $27.95M(-67.8%) | $234.81M(+2.0%) |
| Mar 2008 | - | $86.74M(+28.6%) | $230.18M(+1.0%) |
| Dec 2007 | $227.89M | $67.47M(+28.1%) | $227.89M(+27.6%) |
| Sep 2007 | - | $52.66M(+125.8%) | $178.63M(+22.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $23.32M(-72.4%) | $146.23M(+23.0%) |
| Mar 2007 | - | $84.45M(+363.9%) | $118.87M(+21.4%) |
| Dec 2006 | $97.88M(-19.7%) | $18.20M(-10.1%) | $97.88M(-22.3%) |
| Sep 2006 | - | $20.25M(-601.1%) | $126.00M(-1.4%) |
| Jun 2006 | - | -$4.04M(-106.4%) | $127.83M(-7.6%) |
| Mar 2006 | - | $63.46M(+37.0%) | $138.28M(+13.4%) |
| Dec 2005 | $121.91M(+112.3%) | $46.34M(+109.9%) | $121.91M(+29.3%) |
| Sep 2005 | - | $22.07M(+244.4%) | $94.29M(+25.5%) |
| Jun 2005 | - | $6.41M(-86.4%) | $75.10M(-1.4%) |
| Mar 2005 | - | $47.09M(+151.7%) | $76.18M(+32.6%) |
| Dec 2004 | $57.44M(-36.6%) | $18.71M(+548.6%) | $57.44M(-14.9%) |
| Sep 2004 | - | $2.88M(-61.5%) | $67.46M(-26.2%) |
| Jun 2004 | - | $7.49M(-73.6%) | $91.44M(-16.9%) |
| Mar 2004 | - | $28.35M(-1.4%) | $110.01M(+21.4%) |
| Dec 2003 | $90.62M(+408.6%) | $28.74M(+7.0%) | $90.62M(+76.2%) |
| Sep 2003 | - | $26.86M(+3.1%) | $51.42M(+120.9%) |
| Jun 2003 | - | $26.06M(+190.7%) | $23.28M(+307.6%) |
| Mar 2003 | - | $8.96M(-185.7%) | $5.71M(-67.9%) |
| Dec 2002 | $17.82M(-80.6%) | -$10.46M(+710.7%) | $17.82M(-63.0%) |
| Sep 2002 | - | -$1.29M(-115.2%) | $48.22M(-38.6%) |
| Jun 2002 | - | $8.49M(-59.7%) | $78.54M(-9.5%) |
| Mar 2002 | - | $21.07M(+5.7%) | $86.74M(-5.4%) |
| Dec 2001 | $91.73M(+139.8%) | $19.94M(-31.3%) | $91.73M(+3.4%) |
| Sep 2001 | - | $29.03M(+73.9%) | $88.69M(+41.9%) |
| Jun 2001 | - | $16.70M(-35.9%) | $62.51M(+52.3%) |
| Mar 2001 | - | $26.05M(+54.2%) | $41.05M(+7.3%) |
| Dec 2000 | $38.25M(-31.7%) | $16.90M(+491.7%) | $38.25M(+4.7%) |
| Sep 2000 | - | $2.86M(-160.0%) | $36.55M(-23.8%) |
| Jun 2000 | - | -$4.76M(-120.5%) | $48.00M(-18.7%) |
| Mar 2000 | - | $23.26M(+53.0%) | $59.03M(+5.4%) |
| Dec 1999 | $56.00M(+29.3%) | $15.20M(+6.3%) | $56.00M(-7.3%) |
| Sep 1999 | - | $14.30M(+128.0%) | $60.40M(+4.1%) |
| Jun 1999 | - | $6.27M(-69.0%) | $58.00M(+8.6%) |
| Mar 1999 | - | $20.23M(+3.2%) | $53.43M(+23.4%) |
| Dec 1998 | $43.30M(+194.6%) | $19.60M(+64.7%) | $43.30M(+92.4%) |
| Sep 1998 | - | $11.90M(+600.0%) | $22.50M(+26.4%) |
| Jun 1998 | - | $1.70M(-83.2%) | $17.80M(-9.2%) |
| Mar 1998 | - | $10.10M(-941.7%) | $19.60M(+33.3%) |
| Dec 1997 | $14.70M(+17.6%) | -$1.20M(-116.7%) | $14.70M(-27.6%) |
| Sep 1997 | - | $7.20M(+105.7%) | $20.30M(+33.6%) |
| Jun 1997 | - | $3.50M(-32.7%) | $15.20M(+36.9%) |
| Mar 1997 | - | $5.20M(+18.2%) | $11.10M(-11.2%) |
| Dec 1996 | $12.50M(-16.1%) | $4.40M(+109.5%) | $12.50M(-18.8%) |
| Sep 1996 | - | $2.10M(-450.0%) | $15.40M(-29.4%) |
| Jun 1996 | - | -$600.00K(-109.1%) | $21.80M(+5.8%) |
| Mar 1996 | - | $6.60M(-9.6%) | $20.60M(+38.3%) |
| Dec 1995 | $14.90M(+31.9%) | $7.30M(-14.1%) | $14.90M(+35.5%) |
| Sep 1995 | - | $8.50M(-572.2%) | $11.00M(+111.5%) |
| Jun 1995 | - | -$1.80M(-300.0%) | $5.20M(-42.2%) |
| Mar 1995 | - | $900.00K(-73.5%) | $9.00M(-20.4%) |
| Dec 1994 | $11.30M(+156.8%) | $3.40M(+25.9%) | $11.30M(+31.4%) |
| Sep 1994 | - | $2.70M(+35.0%) | $8.60M(+3.6%) |
| Jun 1994 | - | $2.00M(-37.5%) | $8.30M(+36.1%) |
| Mar 1994 | - | $3.20M(+357.1%) | $6.10M(+38.6%) |
| Dec 1993 | $4.40M(-20.0%) | $700.00K(-70.8%) | $4.40M(-18.5%) |
| Sep 1993 | - | $2.40M(-1300.0%) | $5.40M(-1.8%) |
| Jun 1993 | - | -$200.00K(-113.3%) | $5.50M(-15.4%) |
| Mar 1993 | - | $1.50M(-11.8%) | $6.50M(+18.2%) |
| Dec 1992 | $5.50M(+37.5%) | $1.70M(-32.0%) | $5.50M(+12.2%) |
| Sep 1992 | - | $2.50M(+212.5%) | $4.90M(+19.5%) |
| Jun 1992 | - | $800.00K(+60.0%) | $4.10M(+28.1%) |
| Mar 1992 | - | $500.00K(-54.5%) | $3.20M(-20.0%) |
| Dec 1991 | $4.00M(-4.8%) | $1.10M(-35.3%) | $4.00M(+2.6%) |
| Sep 1991 | - | $1.70M(-1800.0%) | $3.90M(+18.2%) |
| Jun 1991 | - | -$100.00K(-107.7%) | $3.30M(-17.5%) |
| Mar 1991 | - | $1.30M(+30.0%) | $4.00M(-4.8%) |
| Dec 1990 | $4.20M(+40.0%) | $1.00M(-9.1%) | $4.20M(+31.3%) |
| Sep 1990 | - | $1.10M(+83.3%) | $3.20M(+52.4%) |
| Jun 1990 | - | $600.00K(-60.0%) | $2.10M(+40.0%) |
| Mar 1990 | - | $1.50M | $1.50M |
| Dec 1989 | $3.00M | - | - |
FAQ
- What is Fastenal annual cash flow from operations?
- What is the all time high annual CFO for Fastenal?
- What is Fastenal annual CFO year-on-year change?
- 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 $1.17B
What is the all time high annual CFO for Fastenal?
Fastenal all-time high annual cash flow from operations is $1.43B
What is Fastenal annual CFO year-on-year change?
Over the past year, FAST annual cash flow from operations has changed by -$259.40M (-18.11%)
What is Fastenal quarterly cash flow from operations?
The current quarterly CFO of FAST is $262.20M
What is the all time high quarterly CFO for Fastenal?
Fastenal all-time high quarterly cash flow from operations is $388.50M
What is Fastenal quarterly CFO year-on-year change?
Over the past year, FAST quarterly cash flow from operations has changed by -$73.40M (-21.87%)
What is Fastenal TTM cash flow from operations?
The current TTM CFO of FAST is $1.10B
What is the all time high TTM CFO for Fastenal?
Fastenal all-time high TTM cash flow from operations is $1.43B
What is Fastenal TTM CFO year-on-year change?
Over the past year, FAST TTM cash flow from operations has changed by -$279.90M (-20.29%)