Fastenal Company
FASTNASDAQIndustrials● Active
$46.00
$-0.79(-1.69%)
Market Cap$52.8B
P/E Ratio—
52W High$50.63
52W Low$38.97
Fastenal Company (FAST) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FAST · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.26B | $1.15B | $1.16B | $1.09B | $0.93B |
| Depreciation & Amort. | $0.18B | $0.18B | $0.18B | $0.18B | $0.17B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.24B | ($0.15B) | $0.11B | ($0.32B) | ($0.32B) |
| Net Cash from Operations | $1.30B | $1.17B | $1.43B | $0.94B | $0.77B |
| Investing Activities | |||||
| Capital Expenditure | ($0.25B) | ($0.23B) | ($0.17B) | ($0.17B) | ($0.16B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.23B) | ($0.21B) | ($0.16B) | ($0.16B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.24B) | $0.00B |
| Dividends Paid | ($1.00B) | ($0.89B) | ($1.02B) | ($0.71B) | ($0.64B) |
| Debt Issued / Repaid | ($0.07B) | ($0.06B) | ($0.29B) | $0.17B | ($0.01B) |
| Net Cash from Financing | ($1.05B) | ($0.91B) | ($1.28B) | ($0.77B) | ($0.63B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.05B | $0.95B | $1.26B | $0.77B | $0.61B |
| FCF Margin %(computed) | 12.81% | 12.55% | 17.15% | 10.99% | 10.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Fastenal Company data
About Fastenal Company (FAST) Cash Flow Statement
Fastenal Company generated operating cash flow of $1.30B and free cash flow of $1.05B for 2025 — a FCF margin of 12.81%. Capital expenditure was ($0.25B).
Frequently asked questions
FAST · 4 questionsFastenal Company generated free cash flow of $1.05B for 2025, up 11.0% year-over-year.
FAST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10