Fastenal Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 1.10 B

Fastenal Company Operating Cash Flow is USD 1.10 B for the Trailing 12 Months (TTM) ending March 31, 2025, a -20.29% 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 March 31, 2024 was USD 1.38 B, a 25.49% change year over year.
  • Fastenal Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 1.10 B, a 51.59% change year over year.
  • Fastenal Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 725.30 M, a -36.13% change year over year.
  • Fastenal Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 1.14 B, a 29.20% 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