FASTENAL CO Investing Cash Flow 2007-2026 | FAST
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What is investing cash flow?
Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.
What is FASTENAL CO's current investing cash flow?
FASTENAL CO (FAST) annual investing cash flow for 2025 was $-231.0M, a 7.69% decline from 2024. FASTENAL CO investing cash flow for the quarter ending March 31, 2026 was $-57.6M.
What was FASTENAL CO's investing cash flow in 2024?
FASTENAL CO annual investing cash flow for 2024 was $-214.5M, a 33.06% decline from 2023.
What was FASTENAL CO's investing cash flow in 2023?
FASTENAL CO annual investing cash flow for 2023 was $-161.2M, a 1.10% increase from 2022.
Investing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGRN/A
FY2020
$-281.7M
→
FY2025
$-231.0M
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5 years selected
Investing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-231.0M | -7.7% | 10-K |
| FY2024 | $-214.5M | -33.1% | 10-K |
| FY2023 | $-161.2M | +1.1% | 10-K |
| FY2022 | $-163.0M | -9.8% | 10-K |
| FY2021 | $-148.5M | +47.3% | 10-K |
| FY2020 | $-281.7M | -17.5% | 10-K |
| FY2019 | $-239.7M | -37.8% | 10-K |
| FY2018 | $-173.9M | +3.0% | 10-K |
| FY2017 | $-179.3M | +4.7% | 10-K |
| FY2016 | $-188.1M | -4.2% | 10-K |
| FY2015 | $-180.6M | +4.3% | 10-K |
| FY2014 | $-188.8M | +6.4% | 10-K |
| FY2013 | $-201.8M | -88.2% | 10-K |
| FY2012 | $-107.2M | +4.5% | 10-K |
| FY2011 | $-112.2M | -40.2% | 10-K |
| FY2010 | $-80.0M | +2.1% | 10-K |
| FY2009 | $-81.7M | +5.6% | 10-K |
| FY2008 | $-86.6M | -129.8% | 10-K |
| FY2007 | $-37.7M | - | 10-K |
Company: FASTENAL COTicker: FASTSector: ConsumerIndustry: Retail-Building Materials, Hardware, Garden SupplyView company profile →