Fastenal
FAST
Last Price
52 Week Range
$35.30 - $50.63
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
Fastenal Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.151B | $1.258B | |||||||||||||||||||||||||||||
| $175.4M | $179.2M | |||||||||||||||||||||||||||||
| $-4.1M | $-1.6M | |||||||||||||||||||||||||||||
| $8M | $8.4M | |||||||||||||||||||||||||||||
| $-154.1M | $236.7M | |||||||||||||||||||||||||||||
| $-2.5M | $-385.2M | |||||||||||||||||||||||||||||
| $1.173B | $1.296B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-226.5M | $-245.3M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $12M | $14.3M | |||||||||||||||||||||||||||||
| $-214.5M | $-231M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-60M | $-75M | |||||||||||||||||||||||||||||
| $39.6M | $24.3M | |||||||||||||||||||||||||||||
| $-0.893B | $-1.004B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-0.914B | $-1.055B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $221.3M | $255.8M | |||||||||||||||||||||||||||||
| $34.5M | $21M | |||||||||||||||||||||||||||||
| $255.8M | $276.8M | |||||||||||||||||||||||||||||
| $1.173B | $1.296B | |||||||||||||||||||||||||||||
| $-226.5M | $-245.3M | |||||||||||||||||||||||||||||
| $0.947B | $1.051B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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