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Fastenal Company (FAST)
NASDAQ: FAST · Real-Time Price · USD
50.75
+0.26 (0.51%)
At close: Oct 9, 2026, 4:00 PM EDT
50.90
+0.15 (0.30%)
After-hours: Oct 9, 2026, 7:30 PM EDT

Fastenal Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
382.8339.8294335.5330.3298.7262.1298.1292.7297.7266.4295.5298295.1245.6284.6287.1269.6231.2243.5
Depreciation & Amortization
45.544.644.54545.144.744.444.443.742.943.244.744.944.544.744.143.943.943.642.8
Loss (Gain) From Sale of Assets
-0.81-0.5-1-1.3-0.3-0.8-1.3-1.1-0.6-1.6-1.5-0.6-0.6-0.1-1.1-1.23.5-0.2
Stock-Based Compensation
2.62.62.22.12222221.71.81.91.92.81.41.51.51.31.4
Provision & Write-off of Bad Debts
1.91.41.11.60.21.81.50.40.3-0.90.81.21.6-1.4-0.9-1.30.7-0.31.70.9
Other Operating Activities
0.3-1.84.5-7.40.70.7-6.91.60.40.8-6.3-50.30.3-9.23.8-0.51-161.6
Change in Accounts Receivable
-116-204.2103.1-26.8-36.4-17081.67.46.7-127.687.2-4.5-21.3-133.7103.1-13.6-39.4-169.947-44.2
Change in Inventory
-44.852.5-22.91.4-41.2-26.5-97.7-48.4-9.721.9-2.646.187.957.7-21.1-26.3-74.2-76.4-123-77.1
Change in Accounts Payable
37.446.6-24.325.6-20.645.3-12.89.615.115.6-13.311.81.48.5-22.2-14.61.956.8-23.820.8
Change in Income Taxes
-6892.2-32.722.3-58.470.9-2-0.3-73.574.5-2.2-0.6-90.583.9-4.93.3-67.669.6-1.8-8.1
Change in Other Net Operating Assets
24.83.7-0.9-11.458.2-5.111.4-16.6-18.69.3-19.3-1.4-21.532.3-35.9-22.4-130.7-3.8-14.4
Operating Cash Flow
265.7378.4368.1386.9278.6262.2282.8296.9258335.6354388.1302.1388.5301.9257.9151.2230156.4167.4
Operating Cash Flow Growth (YoY)
-4.63%44.32%30.16%30.31%7.98%-21.87%-20.11%-23.50%-14.60%-13.62%17.26%50.48%99.80%68.91%93.03%54.06%-11.84%-16.30%-51.28%-42.08%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-64.1-58.9-60-60.3-69.3-55.7-60.2-59.4-56.1-50.8-36.3-46.9-55.9-33.7-42.8-48-47.5-35.5-41.9-47.4
Sale of Property, Plant & Equipment
3.61.32.35.651.92.83.63.52.53.4422.81.33.64.12.40.71.9
Other Investing Activities
-2--0.2-0.1-0.1--0.1-0.1-0.1-0.1-0.1-0.1-0.3-0.10.1-0.1-0.5-0.1-0.3-0.1
Investing Cash Flow
-62.5-57.6-57.9-54.8-64.4-53.8-57.5-55.9-52.7-48.4-33-43-54.2-31-41.4-44.5-43.9-33.2-41.5-45.6

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
36047-365520155-205225160-155405230-695460235-135
Total Debt Issued
360476536552015518520522516090155405230405695460235225135
Long-Term Debt Repaid
-365-47--400-490-155--200-190-220--245-455-385--645-320-260--175
Total Debt Repaid
-365-47-135-400-490-155-225-200-190-220-90-245-455-385-405-645-320-260-200-175
Net Debt Issued (Repaid)
-5--70-3530--40535-60--90-50-155-50140-2525-40
Issuance of Common Stock
2.87.60.46.66.111.213.37.72.815.814.72.96.65.91.421.93.97.210.8
Repurchase of Common Stock
-30-20.3-------------93.2-95.3-49.3---
Common Dividends Paid
-275.4-275.6-252.6-252.5-252.5-246.7-223.4-223.4-223.3-223.2-200.23-199.8-199.9-199.8-176.9-177.5-178.5-178.4-161.1-161
Financing Cash Flow
-307.6-288.3-322.2-280.9-216.4-235.5-250.1-210.7-185.5-267.4-402.6-286.9-243.3-348.9-268.7-220.8-85.9-199.5-128.9-190.2

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
0.5-0.60.7-0.98.23.1-11.66.4-1.4-45.4-4.3-0.81.16.8-9-7.70.7-0.3-2.9
Net Cash Flow
-103.931.9-11.350.36-24-36.436.718.415.8-76.253.93.89.7-1.4-16.413.7-2-14.3-71.3

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
201.6319.5308.1326.6209.3206.5222.6237.5201.9284.8317.7341.2246.2354.8259.1209.9103.7194.5114.5120
Free Cash Flow Growth (YoY)
-3.68%54.72%38.41%37.52%3.67%-27.49%-29.93%-30.39%-17.99%-19.73%22.62%62.55%137.42%82.42%126.29%74.92%-24.25%-19.66%-58.58%-53.03%
Free Cash Flow Margin
8.45%14.51%15.20%15.31%10.06%10.54%12.20%12.43%10.54%15.03%18.07%18.48%13.07%19.09%15.28%11.65%5.83%11.41%7.47%7.72%
Free Cash Flow Per Share
0.170.280.270.280.180.180.190.210.180.250.280.300.210.310.230.180.090.170.100.10
Levered Free Cash Flow
139.08260.15242.63274.34126.69161.53198.74169.94153.79225.33273.24302.68183.9304.71215.54171.7472.08140.5585.4677.5
Unlevered Free Cash Flow
139.83260.65243.19275.34128.06162.59199.8171.06154.91226.58274.43303.99185.71307.15218.66174.373.83142.0586.9679

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
1.30.70.91.52.71.51.81.81.82.41.92.13.15.14.14.22.72.32.32.6
Cash Income Tax Paid
18716124.489.1163.421.987.187.6165.815.99594.31849.796.881.9160.215.283.378
Change in Working Capital
-166.6-9.222.311.1-98.4-85.4-19.5-48.3-80-6.349.851.4-4448.719-73.6-180.3-89.2-105.4-123
SEC Filings: 10-K · 10-Q