Fastenal Company

Fastenal Company

FASTยทNASDAQ

$46.46

+3.9%
IndustrialsIndustrial - Distribution

Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers, which are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It also offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations; and non-residential construction market, which includes general, electrical, plumbing, sheet metal, and road contractors. It also serves farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. The company distributes its products through a network of 3,209 in-market locations and 15 distribution centers. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.

At a Glance

Live Snapshot
Market Cap$53.34B
EPS1.1000
P/E Ratio36.60
Earnings Date07/13/2026
3Y+38.0%
5Y+18.0%
10Y+152.0%
3Y+42.0%
5Y-18.0%
10Y+23.0%
3Y+36.0%
5Y+40.0%
10Y+209.0%
FAST

Fastenal Company Cash Conversion Engine

FAST ยท NASDAQ
Net Income1.26B
Depreciation & Amortization179.20M
Stock-Based Compensation8.40M
Change in Working Capital236.70M
Others-385.20M
Capital Expenditures-245.30M
Free Cash Flow1.05B

Cash Flow Quality Analysis

FCF Conversion Rate

83.5%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

18.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+11.0%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

+$236.70M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Fastenal Company Cash Flow Statement

FAST โ€ข NASDAQ

Fastenal Company Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
1.3B
1.2B
1.2B
1.1B
925M
859.1M
790.9M
751.9M
578.6M
499.5M
516.4M
494.2M
448.6M
420.5M
357.9M
265.4M
184.4M
279.7M
232.6M
199M
179.2M
175.4M
177.3M
176.6M
170.7M
162.4M
148.7M
138.2M
127.4M
103.5M
86.1M
72.7M
64.2M
54.1M
44.7M
40.7M
40M
39.2M
37.4M
33.6M
-1.6M
-4.1M
-10.7M
-4.9M
-13.7M
2.9M
15M
33.8M
-30M
25.6M
8.3M
1.8M
8.1M
15.4M
15.7M
1.6M
6.1M
-2.4M
-911K
-3.7M
8.4M
8M
7.3M
7.2M
5.6M
5.7M
5.7M
5.1M
5.2M
4.1M
5.8M
7M
5.4M
4.8M
4.1M
4M
3.9M
3.2M
0.0
0.0
-385.2M
-2.5M
-2.1M
-700K
1.4M
6.1M
4.3M
7.6M
7.2M
2.7M
4.6M
8.4M
6M
-826K
9.4M
8.8M
10.3M
7.7M
7.2M
4.2M
(0.0)
(356.5M)
(383M)
(354.1M)
(294M)
(260.1M)
(242.7M)
(215.3M)
(304.1M)
(248.3M)
(327M)
(257.5M)
(270.6M)
(268.4M)
(205.6M)
(146.7M)
(118M)
(173.5M)
(0.0)
(0.0)
236.7M
-154.1M
105.9M
-324.1M
-318.9M
65.6M
-121.9M
-262.4M
-103.2M
-121.3M
-74.2M
-84.7M
-116.2M
-97.7M
-163.4M
-79.9M
61.4M
-67.6M
-48.4M
-135.3M
1.3B
1.2B
1.4B
941M
770.1M
1.1B
842.7M
674.2M
585.2M
514M
546.9M
499.4M
416.1M
396.3M
268.5M
240.5M
306.1M
259.9M
227.9M
97.9M
INVESTING ACTIVITIES
-245.3M
-226.5M
-172.8M
-173.8M
-156.6M
-168.1M
-246.4M
-176.3M
-119.9M
-189.5M
-155.2M
-189.5M
-206.5M
-138.4M
-120M
-73.6M
-52.6M
-95.3M
-55.8M
-77.6M
(0.0)
(0.0)
(12.2M)
(0.0)
(0.0)
-125M
(0.0)
-3.7M
-58.7M
(0.0)
-23.5M
-5.6M
(0.0)
(0.0)
(0.0)
(0.0)
-5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-581K
-28.9M
(0.0)
(0.0)
-633K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
412K
12.4M
0.0
14.3M
12M
-600K
10.8M
8.1M
11.4M
6.7M
6.1M
-700K
1.4M
-2M
6.3M
4.7M
31.2M
7.8M
-5.9M
4.9M
8.3M
5.7M
4M
-231M
-214.5M
-161.2M
-163M
-148.5M
-281.7M
-239.7M
-173.9M
-179.3M
-188.1M
-180.6M
-188.8M
-201.8M
-107.2M
-112.2M
-80M
-81.7M
-86.6M
-37.7M
-74.2M
FINANCING ACTIVITIES
24.3M
39.6M
30.1M
-237.8M
31.6M
-52M
0.0
-103M
-82.6M
-59.5M
-292.9M
-52.9M
-9.1M
0.0
0.0
0.0
-41.1M
-26M
-87.3M
-4.8M
-75M
-60M
-295M
165M
-15M
60M
-155M
85M
35M
30M
260M
90M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1B
-893.3M
-1B
-711.3M
-643.7M
-803.4M
-498.6M
-441.9M
-369.1M
-346.6M
-327.1M
-296.6M
-237.5M
-367.3M
-191.7M
-182.8M
-106.9M
-117.5M
-66.2M
-60.5M
(0.0)
(0.0)
(0.0)
-237.8M
(0.0)
-52M
-58.5M
-103M
-82.6M
-59.4M
-293M
-52.9M
-9.1M
(0.0)
(0.0)
(0.0)
-41.1M
-26M
-87.3M
-17.3M
0.0
0.0
0.0
9.2M
0.0
41M
58.5M
13.4M
9.5M
35.2M
22.4M
9.8M
12.1M
39.8M
9.9M
0.0
0.0
0.0
1K
4.7M
-1.1B
-913.7M
-1.3B
-774.9M
-627.1M
-754.4M
-595.1M
-446.5M
-407.2M
-340.9M
-337.6M
-249.7M
-234.4M
-327.5M
-181.8M
-182.8M
-148M
-143.4M
-153.5M
-60.7M
CASH FLOW SUMMARY
11M
-10.6M
1.4M
-9.2M
-4M
5.1M
-200K
-3.5M
5.5M
-1.3M
-14.2M
-4.9M
-990K
360K
-464K
1.2M
2.7M
-1.2M
1.2M
133K
21M
34.5M
-8.8M
-6.1M
-9.5M
70.8M
7.7M
50.3M
4.2M
-16.3M
14.5M
56M
-21.1M
-38.1M
-26M
-21.2M
79M
28.7M
37.9M
-36.9M
255.8M
221.3M
230.1M
236.2M
245.7M
174.9M
167.2M
116.9M
112.7M
129M
114.5M
58.5M
79.6M
117.7M
143.7M
164.9M
85.9M
57.2M
19.3M
56.2M
276.8M
255.8M
221.3M
230.1M
236.2M
245.7M
174.9M
167.2M
116.9M
112.7M
129M
114.5M
58.5M
79.6M
117.7M
143.7M
164.9M
85.9M
57.2M
19.3M
1.1B
946.8M
1.3B
767.2M
613.5M
933.7M
596.3M
497.9M
465.3M
324.5M
391.8M
309.9M
209.6M
257.9M
148.4M
166.9M
253.5M
164.6M
172.1M
20.3M

SEC Filings

FAST - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 29, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 23, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 16, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 13, 2026
April 13, 2026
2026
DEF 14A

DEF 14A 2025

N/A

February 25, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 20, 2026
January 20, 2026
2026
8-K

8-K 2025

N/A

December 22, 2025
December 19, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 16, 2025
September 30, 2025
2025
Showing 1 to 10 of 439 filings