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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

QuarterlyAnnual
Latest, FY2025
1,296
Period ended Dec 31, 2025
Change on a year earlier
+10.4%
1,173 in FY2024
History
19 years
Since FY2007
Sources
15
Documents cited below

Annual history

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

PeriodEndedNet Cash Provided by Operating Activities ($M)Year on yearSource
FY2025Dec 31, 20251,296+10.4%SEC 10-K (0000815556-26-000009, filed 2026-02-05) ↗
FY2024Dec 31, 20241,173-18.1%SEC 10-K (0000815556-25-000065, filed 2025-02-06) ↗
FY2023Dec 31, 20231,433+52.3%SEC 10-K (0000815556-24-000009, filed 2024-02-06) ↗
FY2022Dec 31, 2022941+22.2%SEC 10-K (0000815556-23-000009, filed 2023-02-07) ↗
FY2021Dec 31, 2021770-30.1%SEC 10-K (0000815556-22-000009, filed 2022-02-07) ↗
FY2020Dec 31, 20201,102+30.7%SEC 10-K (0000815556-21-000008, filed 2021-02-08) ↗
FY2019Dec 31, 2019843+25.0%SEC 10-K (0000815556-20-000011, filed 2020-02-06) ↗
FY2018Dec 31, 2018674+15.2%SEC 10-K (0000815556-19-000015, filed 2019-02-06) ↗
FY2017Dec 31, 2017585+12.6%SEC 10-K (0000815556-18-000010, filed 2018-02-05) ↗
FY2016Dec 31, 2016520-5.5%SEC 10-K (0000815556-18-000010, filed 2018-02-05) ↗
FY2015Dec 31, 2015550+10.2%SEC 10-K (0000815556-18-000010, filed 2018-02-05) ↗
FY2014Dec 31, 2014499+20.0%SEC 10-K (0000815556-15-000014, filed 2015-02-05) ↗
FY2013Dec 31, 2013416+5.0%SEC 10-K (0000815556-14-000016, filed 2014-02-06) ↗
FY2012Dec 31, 2012396+47.6%SEC 10-K (0000815556-13-000013, filed 2013-02-07) ↗
FY2011Dec 31, 2011269+11.6%SEC 10-K (0001193125-12-048575, filed 2012-02-09) ↗
FY2010Dec 31, 2010241-21.4%SEC 10-K (0001193125-11-029081, filed 2011-02-09) ↗

Breakdown

What makes up net cash provided by operating activities

Cite this data

StockData. (2026). Fastenal Net Cash Provided by Operating Activities ($M), annual FY2007–FY2025 [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.