Fastenal Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -8.8% | -5.2% | -23.1% | +15.1% | -4.7% | -7.3% | +6.3% | +38.9% | -4.9% | +2.8% | -62.4% | – | |
| – | -3.4% | -0.7% | +1.9% | +1.6% | +0.0% | +0.7% | +0.9% | -0.2% | -1.1% | +0.2% | +2.0% | – | |
| – | -5.6% | +17.6% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +5.0% | +0.0% | +23.8% | +0.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +38.7% | -108.8% | – | – | – | – | – | – | +3,487.7% | -135.2% | – | – | |
| – | -22.6% | +39.9% | +10.4% | +5.9% | +1.3% | -7.5% | +24.4% | -13.0% | -0.5% | -1.8% | +8.8% | – | |
| – | -23.3% | +46.7% | +8.9% | +6.1% | +2.9% | -6.4% | +19.7% | -14.9% | +5.7% | -0.5% | +8.5% | – | |
| – | +108.9% | -46.5% | +0.0% | +0.0% | +0.0% | +10.4% | +2.4% | +0.0% | +0.0% | +9.1% | -0.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | +47.8% | – | |
| – | – | – | – | – | -900.0% | -100.0% | – | -216.7% | +100.0% | -100.0% | – | – | |
| – | +40.3% | -33.6% | -30.6% | +13.6% | +18.7% | -5.8% | -8.1% | +29.8% | +14.7% | -10.5% | +16.1% | – | |
| – | -241.4% | – | +16.5% | +99.5% | -199.2% | – | – | +738.3% | -122.5% | – | -897.8% | – | |
| – | -6.9% | -10.4% | -29.1% | +17.6% | -6.3% | -7.2% | +1.4% | +56.0% | -5.7% | +3.7% | -75.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.