Fastenal Company FAST
50.43
(0.30)
(0.59%)
as of 25 Sep
- Market cap
- $58.1B
- P/E
- 42.7×
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Fastenal Company (FAST) Free cash flow
Fastenal Company's free cash flow for fiscal 2025 was $1.1B, up 11.1% from $959.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.2B. Over the past ten years it has ranged from $336.9M (fiscal 2016) to $1.3B (fiscal 2023); the current reading is higher than 91% of that period. Fastenal Company ranks 3rd of 22 Industrial Distribution companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.1B | 11.07% |
| FY2024 | $959.2M | (24.60%) |
| FY2023 | $1.3B | 63.38% |
| FY2022 | $778.6M | 25.20% |
| FY2021 | $621.9M | (34.14%) |
| FY2020 | $944.3M | 56.63% |
| FY2019 | $602.9M | 18.82% |
| FY2018 | $507.4M | 7.34% |
| FY2017 | $472.7M | 40.31% |
| FY2016 | $336.9M | (16.81%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $205.1M | (36.07%) |
| Mar 2026 | $320.8M | 3.35% |
| Dec 2025 | $310.4M | (6.59%) |
| Sep 2025 | $332.3M | 55.06% |
| 42 more quarters | Free account |
Against its own ten years
Low $336.9M
High $1.3B
Ten-year median
$621.9M
Current reading's percentile
91
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| GWW W.W. Grainger, Inc. compare | $1.5B |
| FERG Ferguson plc compare | $1.3B |
| FAST Fastenal Company | $1.2B |
| WSO.B Watsco, Inc. compare | $697.3M |
| WSO Watsco, Inc. compare | $697.3M |
| CNM Core & Main, Inc. compare | $628.0M |
| AIT Applied Industrial Technologies, Inc. compare | $461.6M |
| WCC WESCO International, Inc. compare | $155.1M |
| QXO QXO, Inc. compare | $141.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on FAST
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement