Fastenal Cash from Operations (TTM) Analysis

Fastenal Co (FAST)

69.08 -0.30 (-0.43%) USD | NASDAQ | Apr 16, 10:54

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
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

Date	Value
September 30, 2017	588.90M
June 30, 2017	559.70M
March 31, 2017	563.80M
December 31, 2016	519.90M
September 30, 2016	535.22M
June 30, 2016	542.65M
March 31, 2016	536.70M
December 31, 2015	550.30M
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
December 31, 2013	416.12M
September 30, 2013	422.47M
June 30, 2013	419.73M
March 31, 2013	424.35M
December 31, 2012	396.29M
September 30, 2012	363.40M
June 30, 2012	357.64M
March 31, 2012	326.39M
December 31, 2011	268.49M
September 30, 2011	268.38M

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.

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Cash from Operations (TTM) Range, Past 5 Years

695.60M

Minimum

Jun 2019

1.433B

Maximum

Dec 2023

976.24M

Average

941.00M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks