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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +17.6% | +194.6% | +29.3% | -31.7% | +139.8% | -80.6% | +408.6% | -36.6% | +112.3% | -19.7% | +132.8% | +14.0% | +17.8% | -21.4% | +11.6% | +47.6% | +5.0% | +20.0% | +9.5% | -6.0% | +13.9% | +15.2% | +25.0% | +30.7% | -30.1% | +22.2% | +52.3% | -18.1% | +10.4% | |
| – | +26.7% | +17.9% | +7.1% | -0.2% | +25.0% | +13.7% | +20.2% | +16.0% | +22.6% | +15.6% | +11.3% | +4.8% | +2.1% | +1.7% | +9.9% | +20.9% | +18.8% | +13.2% | +18.4% | +20.3% | +23.1% | +8.5% | +7.6% | +9.2% | +5.1% | +3.5% | +0.4% | -1.1% | +2.2% | |
| – | – | – | – | – | – | – | – | – | – | – | -144.4% | – | +18.6% | +4.7% | +0.5% | +18.5% | +12.5% | +30.4% | -17.6% | -29.3% | +26.8% | -1.9% | +11.8% | +0.0% | -1.8% | +28.6% | +1.4% | +9.6% | +5.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -29.1% | +103.9% | -33.5% | +0.5% | -11.8% | +5.1% | +75.7% | -155.3% | – | -46.2% | -41.2% | -145.6% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -230.2% | – | – | – | – | – | – | – | – | – | – | -586.1% | – | – | -245.5% | – | |
| – | +9.5% | +29.6% | +5.4% | -6.3% | +23.5% | -5.9% | +17.7% | +4.9% | +25.1% | +17.7% | -28.1% | +70.9% | -44.9% | +40.1% | +63.1% | +15.3% | +49.2% | -8.3% | -18.1% | +22.1% | -36.7% | +47.0% | +39.8% | -31.8% | -6.8% | +11.0% | -0.6% | +31.1% | +8.3% | |
| – | -18.5% | +32.4% | -13.6% | +22.9% | +99.8% | -22.5% | -15.5% | +9.6% | -22.9% | +121.1% | -49.2% | +129.8% | -5.6% | -2.1% | +40.2% | -4.5% | +88.2% | -6.4% | -4.3% | +4.1% | -4.7% | -3.0% | +37.8% | +17.5% | -47.3% | +9.8% | -1.1% | +33.1% | +7.7% | |
| – | +0.0% | +0.0% | +87.5% | +102.3% | +12.5% | +11.1% | +320.0% | +90.5% | +54.6% | +29.0% | +9.4% | +77.4% | -9.0% | +70.9% | +4.9% | +91.6% | -35.4% | +24.9% | +10.3% | +6.0% | +6.5% | +19.7% | +12.8% | +61.1% | -19.9% | +10.5% | +42.9% | -12.1% | +12.4% | |
| – | – | – | – | – | – | – | – | – | – | -7.7% | +404.9% | -70.3% | +58.3% | -100.0% | – | +231.6% | -130.6% | +483.1% | +453.3% | -79.7% | +39.0% | +24.7% | – | -188.9% | – | -852.5% | -60.8% | -100.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +188.9% | -88.5% | +16.7% | +142.9% | -282.4% | – | -125.0% | – | -278.8% | -79.7% | +25.0% | |
| – | -12.7% | -288.4% | -56.9% | -45.8% | +12.5% | +11.1% | +320.0% | +90.5% | +116.4% | -7.6% | +153.1% | -6.6% | +3.2% | +23.5% | -0.5% | +80.1% | -28.4% | +6.5% | +35.2% | +1.0% | +19.5% | +9.7% | +33.3% | +26.8% | -16.9% | +23.6% | +65.4% | -28.7% | +15.5% | |
| – | -12.7% | -288.4% | – | -81.1% | +467.2% | -219.6% | – | -145.8% | – | -262.4% | – | -24.3% | +175.4% | -126.8% | – | – | – | – | -74.1% | -212.1% | – | +1,097.6% | -84.7% | +819.5% | -113.4% | – | – | – | -39.1% | |
| – | – | – | +175.4% | -90.9% | +2,943.6% | -153.6% | – | -88.2% | +1,079.0% | -63.8% | +748.2% | -4.4% | +54.0% | -34.2% | -11.1% | +73.7% | -18.7% | +47.9% | +26.4% | -17.2% | +43.4% | +7.0% | +19.8% | +56.6% | -34.3% | +25.1% | +64.2% | -24.9% | +11.0% |
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.