Fastenal Co. (FAST)
48.94
+1.01
(+2.11%)
USD |
NASDAQ |
Sep 03, 12:58
Fastenal Cash from Operations (Quarterly) : 265.70M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 265.70M |
| March 31, 2026 | 378.40M |
| December 31, 2025 | 368.10M |
| September 30, 2025 | 387.00M |
| June 30, 2025 | 278.60M |
| March 31, 2025 | 262.20M |
| December 31, 2024 | 282.80M |
| September 30, 2024 | 296.90M |
| June 30, 2024 | 258.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 129.30M |
| September 30, 2017 | 162.60M |
| June 30, 2017 | 82.90M |
| March 31, 2017 | 210.40M |
| December 31, 2016 | 132.68M |
| September 30, 2016 | 133.26M |
| June 30, 2016 | 86.69M |
| March 31, 2016 | 161.36M |
| December 31, 2015 | 144.96M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| W.W. Grainger, Inc. | 444.00M |
| Applied Industrial Technologies, Inc. | 165.00M |
| MSC Industrial Direct Co., Inc. | 101.73M |
| Watsco, Inc. | -2.535M |
| Ferguson Enterprises, Inc. | -57.55M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -62.60M |
| Cash from Financing (Quarterly) | -307.50M |
| Free Cash Flow | 1.156B |
| Free Cash Flow Per Share (Quarterly) | 0.1753 |
| Free Cash Flow to Equity (Quarterly) | 205.60M |
| Free Cash Flow to Firm (Quarterly) | 202.51M |
| Free Cash Flow Yield | 2.05% |