Fastenal Co (FAST) operating KPIs

FASTNasdaqRetail-Building Materials, Hardware, Garden SupplyFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 19, 2026Score 15/3091% above fair value

$51.91−0.64 (-1.22%)

Close on Oct 30, 2026Market cap $59.57BP/E 44.0Yield 1.69%

Fastenal net Cash Provided by Operating Activities ($M)

Database (financial_values) + Q3 2026 Form 10-Q / Presentation

Quarterly Annual

Latest, Q3 2026

422

Period ended Sep 30, 2026

Change on a year earlier

+9.0%

387 in Q3 2025

History

67 quarters

Since Q3 2008

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Net Cash Provided by Operating Activities ($M)	Year on year	Source
Q3 2026	Sep 30, 2026	422	+9.0%	Q3 2026 Form 10-Q (filed 2026-10-19) ↗
Q2 2026	Jun 30, 2026	266	-4.6%	SEC 10-Q (0000815556-26-000041, filed 2026-07-16) ↗
Q1 2026	Mar 31, 2026	378	+44.3%	SEC 10-Q (0000815556-26-000022, filed 2026-04-16) ↗
Q4 2025	Dec 31, 2025	368	+30.2%	SEC 10-K (0000815556-26-000009, filed 2026-02-05) ↗
Q3 2025	Sep 30, 2025	387	+30.3%	SEC 10-Q (0000815556-25-000119, filed 2025-10-16) ↗
Q2 2025	Jun 30, 2025	279	+8.0%	SEC 10-Q (0000815556-25-000106, filed 2025-07-17) ↗
Q1 2025	Mar 31, 2025	262	-21.9%	SEC 10-Q (0000815556-25-000083, filed 2025-04-16) ↗
Q4 2024	Dec 31, 2024	283	-20.1%	SEC 10-K (0000815556-25-000065, filed 2025-02-06) ↗
Q3 2024	Sep 30, 2024	297	-23.5%	SEC 10-Q (0000815556-24-000037, filed 2024-10-16) ↗
Q2 2024	Jun 30, 2024	258	-14.6%	SEC 10-Q (0000815556-24-000031, filed 2024-07-17) ↗
Q1 2024	Mar 31, 2024	336	-13.6%	SEC 10-Q (0000815556-24-000019, filed 2024-04-16) ↗
Q4 2023	Dec 31, 2023	354	+17.3%	SEC 10-K (0000815556-24-000009, filed 2024-02-06) ↗
Q3 2023	Sep 30, 2023	388	+50.5%	SEC 10-Q (0000815556-23-000049, filed 2023-10-17) ↗
Q2 2023	Jun 30, 2023	302	+99.8%	SEC 10-Q (0000815556-23-000041, filed 2023-07-18) ↗
Q1 2023	Mar 31, 2023	389	+68.9%	SEC 10-Q (0000815556-23-000021, filed 2023-04-18) ↗
Q4 2022	Dec 31, 2022	302	+93.0%	SEC 10-K (0000815556-23-000009, filed 2023-02-07) ↗
Q3 2022	Sep 30, 2022	258	+54.1%	SEC 10-Q (0000815556-22-000041, filed 2022-10-18) ↗
Q2 2022	Jun 30, 2022	151	-11.8%	SEC 10-Q (0000815556-22-000034, filed 2022-07-18) ↗
Q1 2022	Mar 31, 2022	230	-16.3%	SEC 10-Q (0000815556-22-000020, filed 2022-04-18) ↗
Q4 2021	Dec 31, 2021	156	-51.3%	SEC 10-K (0000815556-22-000009, filed 2022-02-07) ↗
Q3 2021	Sep 30, 2021	167	-42.1%	SEC 10-Q (0000815556-22-000041, filed 2022-10-18) ↗
Q2 2021	Jun 30, 2021	172	-31.6%	SEC 10-Q (0000815556-22-000034, filed 2022-07-18) ↗
Q1 2021	Mar 31, 2021	275	+14.0%	SEC 10-Q (0000815556-21-000018, filed 2021-04-16) ↗
Q4 2020	Dec 31, 2020	321	+27.2%	SEC 10-K (0000815556-21-000008, filed 2021-02-08) ↗
Q3 2020	Sep 30, 2020	289	+12.3%	SEC 10-Q (0000815556-20-000067, filed 2020-10-16) ↗
Q2 2020	Jun 30, 2020	251	+95.7%	SEC 10-Q (0000815556-20-000056, filed 2020-07-17) ↗
Q1 2020	Mar 31, 2020	241	+17.7%	SEC 10-Q (0000815556-20-000031, filed 2020-04-17) ↗
Q4 2019	Dec 31, 2019	252	+41.8%	SEC 10-K (0000815556-20-000011, filed 2020-02-06) ↗
Q3 2019	Sep 30, 2019	257	+39.4%	SEC 10-Q (0000815556-19-000058, filed 2019-10-16) ↗
Q2 2019	Jun 30, 2019	128	-15.7%	SEC 10-Q (0000815556-19-000048, filed 2019-07-16) ↗
Q1 2019	Mar 31, 2019	205	+28.3%	SEC 10-Q (0000815556-19-000027, filed 2019-04-16) ↗
Q4 2018	Dec 31, 2018	178	+37.7%	SEC 10-K (0000815556-19-000015, filed 2019-02-06) ↗
Q3 2018	Sep 30, 2018	185	+13.5%	SEC 10-Q (0000815556-18-000050, filed 2018-10-16) ↗
Q2 2018	Jun 30, 2018	152	+83.2%	SEC 10-Q (0000815556-18-000043, filed 2018-07-16) ↗
Q1 2018	Mar 31, 2018	160	-24.1%	SEC 10-Q (0000815556-18-000019, filed 2018-04-16) ↗
Q4 2017	Dec 31, 2017	129	-2.8%	SEC 10-K (0000815556-18-000010, filed 2018-02-05) ↗
Q3 2017	Sep 30, 2017	163	+21.9%	SEC 10-Q (0000815556-17-000045, filed 2017-10-16) ↗
Q2 2017	Jun 30, 2017	82.9	-4.7%	SEC 10-Q (0000815556-17-000039, filed 2017-07-17) ↗
Q1 2017	Mar 31, 2017	210	+26.4%	SEC 10-Q (0000815556-17-000021, filed 2017-04-17) ↗
Q4 2016	Dec 31, 2016	133	-10.3%	SEC 10-K (0000815556-18-000010, filed 2018-02-05) ↗
Q3 2016	Sep 30, 2016	133	-5.3%	SEC 10-Q (0000815556-17-000045, filed 2017-10-16) ↗
Q2 2016	Jun 30, 2016	87	+7.4%	SEC 10-Q (0000815556-17-000039, filed 2017-07-17) ↗
Q1 2016	Mar 31, 2016	167	-7.6%	SEC 10-Q (0000815556-17-000021, filed 2017-04-17) ↗
Q4 2015	Dec 31, 2015	148	-10.9%	SEC 10-K (0000815556-18-000010, filed 2018-02-05) ↗
Q3 2015	Sep 30, 2015	141	+28.0%	SEC 10-Q (0000815556-15-000067, filed 2015-10-16) ↗
Q2 2015	Jun 30, 2015	81	+1.8%	SEC 10-Q (0000815556-15-000057, filed 2015-07-17) ↗
Q1 2015	Mar 31, 2015	180	+25.7%	SEC 10-Q (0000815556-15-000031, filed 2015-04-17) ↗
Q4 2014	Dec 31, 2014	166	+65.1%	SEC 10-K (0000815556-15-000014, filed 2015-02-05) ↗
Q3 2014	Sep 30, 2014	110	+8.5%	SEC 10-Q (0000815556-14-000066, filed 2014-10-15) ↗
Q2 2014	Jun 30, 2014	79.6	+48.5%	SEC 10-Q (0000815556-14-000051, filed 2014-07-16) ↗
Q1 2014	Mar 31, 2014	143	-10.5%	SEC 10-Q (0000815556-14-000030, filed 2014-04-16) ↗
Q4 2013	Dec 31, 2013	101	-6.0%	SEC 10-K (0000815556-14-000016, filed 2014-02-06) ↗
Q3 2013	Sep 30, 2013	101	+2.7%	SEC 10-Q (0000815556-13-000049, filed 2013-10-15) ↗
Q2 2013	Jun 30, 2013	53.6	–	SEC 10-Q (0000815556-13-000037, filed 2013-07-15) ↗
Q1 2013	Mar 31, 2013	160	–	SEC 10-Q (0000815556-13-000024, filed 2013-04-15) ↗
Q4 2012	Dec 31, 2012	107	–	SEC 10-K (0000815556-13-000013, filed 2013-02-07) ↗
Q3 2012	Sep 30, 2012	98.7	–	SEC 10-Q (0001445305-12-003151, filed 2012-10-18) ↗
Q4 2010	Dec 31, 2010	74.2	+40.3%	SEC 10-K (0001193125-11-029081, filed 2011-02-09) ↗
Q3 2010	Sep 30, 2010	46.8	-45.3%	SEC 10-Q (0001193125-10-233210, filed 2010-10-21) ↗
Q2 2010	Jun 30, 2010	40.5	-45.3%	SEC 10-Q (0001193125-10-164626, filed 2010-07-23) ↗
Q1 2010	Mar 31, 2010	79	-15.5%	SEC 10-Q (0001193125-10-094840, filed 2010-04-27) ↗
Q4 2009	Dec 31, 2009	52.9	-38.6%	SEC 10-K (0001193125-10-025958, filed 2010-02-09) ↗
Q3 2009	Sep 30, 2009	85.6	+45.1%	SEC 10-Q (0001193125-09-212481, filed 2009-10-23) ↗
Q2 2009	Jun 30, 2009	74	–	SEC 10-Q (0001193125-10-094840, filed 2010-04-27) ↗
Q1 2009	Mar 31, 2009	93.5	–	SEC 10-Q (0001193125-10-094840, filed 2010-04-27) ↗
Q4 2008	Dec 31, 2008	86.2	–	SEC 10-K (0001193125-10-025958, filed 2010-02-09) ↗
Q3 2008	Sep 30, 2008	59	–	SEC 10-Q (0001193125-09-212481, filed 2009-10-23) ↗

Breakdown

What makes up net cash provided by operating activities

Cite this data

StockData. (2026). Fastenal Net Cash Provided by Operating Activities ($M), quarterly Q3 2008–Q3 2026 [Data set]. Compiled from Fastenal SEC filings and investor materials. https://stockdatahq.com/stocks/fast/kpis/db_fin_operating_cash_flow_m

See every metric in the Fastenal KPI table. Data updated Oct 28, 2026.