Fastenal Company - End Period Cash Flow

Fastenal Company's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "End-Period-Cash-Flow" stands at 1.01 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Fastenal Company's third quarter result of 0.2881 Billion USD for the item "End Period Cash Flow" represents an increase of 21.15 percent compared to it's second quarter result.

Also, Fastenal Company's third quarter result of 0.2881 Billion USD for the item "End Period Cash Flow" represents a decrease of -1.40 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Fastenal Company's third quarter result of 1.01 Billion USD for the item "End Period Cash Flow" represents a decrease of -0.4 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.7355 percent compared to the value the year prior.
The 1 year change in percent is 0.7355.
The 3 year change in percent is 6.71.
The 5 year change in percent is 16.64.
The 10 year change in percent is 116.45.

The Serie's long term average value is 0.719 Billion United States Dollars. It's latest available value, on 09/30/2025, is 40.86 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2014, to it's latest available value, on 09/30/2025, is +193.21%.
The Serie's change in percent from it's maximum value, on 06/30/2021, to it's latest available value, on 09/30/2025, is -17.82%.