Fastenal Company Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 1.12 B

Fastenal Company Operating Cash Flow is USD 1.12 B for the Trailing 12 Months (TTM) ending June 30, 2025, a -16.11% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Fastenal Company Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 1.34 B, a 6.82% change year over year.
  • Fastenal Company Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 1.25 B, a 77.36% change year over year.
  • Fastenal Company Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 705.00 M, a -33.26% change year over year.
  • Fastenal Company Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 1.06 B, a 5.47% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities