Fastenal Co. (FAST)
48.94
+1.01
(+2.11%)
USD |
NASDAQ |
Sep 03, 14:15
Fastenal Cash from Operations (TTM) : 1.399B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.399B |
| March 31, 2026 | 1.412B |
| December 31, 2025 | 1.296B |
| September 30, 2025 | 1.211B |
| June 30, 2025 | 1.120B |
| March 31, 2025 | 1.100B |
| December 31, 2024 | 1.173B |
| September 30, 2024 | 1.244B |
| June 30, 2024 | 1.336B |
| March 31, 2024 | 1.380B |
| December 31, 2023 | 1.433B |
| September 30, 2023 | 1.381B |
| June 30, 2023 | 1.250B |
| March 31, 2023 | 1.100B |
| December 31, 2022 | 941.00M |
| September 30, 2022 | 795.50M |
| June 30, 2022 | 705.00M |
| March 31, 2022 | 725.30M |
| December 31, 2021 | 770.10M |
| September 30, 2021 | 934.70M |
| June 30, 2021 | 1.056B |
| March 31, 2021 | 1.136B |
| December 31, 2020 | 1.102B |
| September 30, 2020 | 1.033B |
| June 30, 2020 | 1.002B |
| Date | Value |
|---|---|
| March 31, 2020 | 878.90M |
| December 31, 2019 | 842.70M |
| September 30, 2019 | 768.30M |
| June 30, 2019 | 695.60M |
| March 31, 2019 | 719.40M |
| December 31, 2018 | 674.20M |
| September 30, 2018 | 625.50M |
| June 30, 2018 | 603.50M |
| March 31, 2018 | 534.50M |
| December 31, 2017 | 585.20M |
| September 30, 2017 | 588.58M |
| June 30, 2017 | 559.25M |
| March 31, 2017 | 563.04M |
| December 31, 2016 | 514.00M |
| September 30, 2016 | 526.27M |
| June 30, 2016 | 533.84M |
| March 31, 2016 | 528.20M |
| December 31, 2015 | 546.94M |
| September 30, 2015 | 568.44M |
| June 30, 2015 | 537.62M |
| March 31, 2015 | 536.20M |
| December 31, 2014 | 499.39M |
| September 30, 2014 | 433.79M |
| June 30, 2014 | 425.18M |
| March 31, 2014 | 399.17M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| W.W. Grainger, Inc. | 2.175B |
| Applied Industrial Technologies, Inc. | 484.08M |
| MSC Industrial Direct Co., Inc. | 305.79M |
| Watsco, Inc. | 733.26M |
| Ferguson Enterprises, Inc. | 822.38M |