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FASTENAL CO Free Cash Flow 2007-2026 | FAST

Annual FY2007–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$1.05B

+11.0%YoY vs FY2024Source: 10-KFY2025

From $172.1M in FY2007 to $1.05B in FY2025: 6.1× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$320M+54.7%$202M−3.7%Not reportedNot reported
FY25$207M−27.5%$209M+3.7%$327M+37.5%$308M+38.5%
FY24$285M−19.7%$202M−18.0%$238M−30.4%$223M−29.9%
FY23$355M+82.4%$246M+137.4%$341M+62.6%$318M+22.6%
FY22$195M−19.7%$104M−24.3%$210M+74.9%$259M+126.3%
Share27%18%27%27%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+2.4%

FY2020
$933.7M
FY2025
$1.05B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $1.05B
YoY changeLargest recent move+64.2%in FY23Latest +11.0%

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$1.05B+11.0%10-K
FY2024$946.8M−24.9%10-K
FY2023$1.26B+64.2%10-K
FY2022$767.2M+25.1%10-K
FY2021$613.5M−34.3%10-K
FY2020$933.7M+56.6%10-K
FY2019$596.3M+19.8%10-K
FY2018$497.9M+7.0%10-K
FY2017$465.3M+40.8%10-K
FY2016$330.4M−16.4%10-K
FY2015$395.1M+27.5%10-K
FY2014$309.9M+47.9%10-K
FY2013$209.6M−18.7%10-K
FY2012$257.9M+73.7%10-K
FY2011$148.4M−11.1%10-K
FY2010$166.9M−34.2%10-K
FY2009$253.5M+54.0%10-K
FY2008$164.6M−4.4%10-K
FY2007$172.1M—10-K

What is FASTENAL CO's current free cash flow?

FASTENAL CO (FAST) annual free cash flow for 2025 was $1.05B, a 10.96% increase from 2024. FASTENAL CO free cash flow for the quarter ending June 30, 2026 was $201.6M.

What was FASTENAL CO's free cash flow in 2024?

FASTENAL CO annual free cash flow for 2024 was $946.8M, a 24.85% decline from 2023.

What was FASTENAL CO's free cash flow in 2023?

FASTENAL CO annual free cash flow for 2023 was $1.26B, a 64.22% increase from 2022.

What is FASTENAL CO's 5-year free cash flow CAGR?

FASTENAL CO free cash flow grew at a compound annual growth rate (CAGR) of 2.39% from FY2020 to FY2025, going from $933.7M to $1.05B over 5 years.

Company
FASTENAL CO
Ticker
FAST
Sector
Consumer
Industry
Retail-Building Materials, Hardware, Garden Supply