$46.46
+3.9%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.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
FAST โข NASDAQ
| Fastenal Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
FAST - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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