Fastenal Co (FAST)
68.10
-0.08
(-0.12%)
USD |
NASDAQ |
May 02, 11:44
Fastenal Cash from Operations (Quarterly): 335.60M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 335.60M |
| December 31, 2023 | 354.00M |
| September 30, 2023 | 388.10M |
| June 30, 2023 | 302.10M |
| March 31, 2023 | 388.50M |
| December 31, 2022 | 301.90M |
| September 30, 2022 | 257.90M |
| June 30, 2022 | 151.20M |
| March 31, 2022 | 230.00M |
| December 31, 2021 | 156.40M |
| September 30, 2021 | 167.40M |
| June 30, 2021 | 171.50M |
| March 31, 2021 | 274.80M |
| December 31, 2020 | 321.00M |
| September 30, 2020 | 289.00M |
| June 30, 2020 | 250.70M |
| March 31, 2020 | 241.10M |
| December 31, 2019 | 252.40M |
| September 30, 2019 | 257.30M |
| June 30, 2019 | 128.10M |
| March 31, 2019 | 204.90M |
| December 31, 2018 | 178.00M |
| September 30, 2018 | 184.60M |
| June 30, 2018 | 151.90M |
| March 31, 2018 | 159.70M |
| Date | Value |
|---|---|
| December 31, 2017 | 129.30M |
| September 30, 2017 | 162.60M |
| June 30, 2017 | 82.90M |
| March 31, 2017 | 210.40M |
| December 31, 2016 | 133.00M |
| September 30, 2016 | 133.40M |
| June 30, 2016 | 87.00M |
| March 31, 2016 | 166.50M |
| December 31, 2015 | 148.32M |
| September 30, 2015 | 140.83M |
| June 30, 2015 | 81.05M |
| March 31, 2015 | 180.10M |
| December 31, 2014 | 166.45M |
| September 30, 2014 | 110.01M |
| June 30, 2014 | 79.63M |
| March 31, 2014 | 143.30M |
| December 31, 2013 | 100.85M |
| September 30, 2013 | 101.41M |
| June 30, 2013 | 53.62M |
| March 31, 2013 | 160.24M |
| December 31, 2012 | 107.20M |
| September 30, 2012 | 98.66M |
| June 30, 2012 | 58.24M |
| March 31, 2012 | 132.19M |
| December 31, 2011 | 74.31M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
128.10M
Minimum
Jun 2019
388.50M
Maximum
Mar 2023
260.95M
Average
257.60M
Median
Cash from Operations (Quarterly) Benchmarks
| BrewBilt MFG Inc | -0.1179M |
| Otis Worldwide Corp | 171.00M |
| The AZEK Co Inc | -16.29M |
| EMCOR Group Inc | -- |
| IES Holdings Inc | 24.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -48.40M |
| Cash from Financing (Quarterly) | -267.40M |
| Free Cash Flow | 1.190B |
| Free Cash Flow Per Share (Quarterly) | 0.4961 |
| Free Cash Flow to Equity (Quarterly) | 344.80M |
| Free Cash Flow to Firm (Quarterly) | 285.11M |
| Free Cash Flow Yield | 3.05% |