Fastenal
FAST | NASDAQ
$52.75
+$0.84 (+1.62%)
Nov 2, 2026, 12:10 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 401.6M | 382.8M | 339.8M | 294.1M | 335.5M | 330.3M | 298.7M | 262.1M | 298.1M | 292.7M | 297.7M | 266.4M | 295.5M | 298M | 295.1M | 245.6M | 284.6M | 287.1M | 269.6M | 231.2M | 243.5M | 239.7M | 210.6M |
Depreciation & Amortization | 44.9M | 45.5M | 44.6M | 44.5M | 45M | 45.1M | 44.7M | 44.4M | 44.4M | 43.7M | 42.9M | 43.2M | 44.7M | 44.9M | 44.5M | 44.7M | 44.1M | 43.9M | 43.9M | 43.6M | 42.8M | 42.3M | 42M |
Stock-Based Compensation | 2.6M | 2.6M | 2.6M | 2.1M | 2.1M | 2M | 2M | 2M | 2M | 2M | 2M | 1.7M | 1.8M | 1.9M | 1.9M | 2.8M | 1.4M | 1.5M | 1.5M | 1.3M | 1.4M | 1.4M | 1.5M |
Other Working Capital | 28.8M | -43.1M | -38.9M | 353.1M | 11.2M | -100K | 65.8M | 9.4M | -16.9M | -92.1M | 83.8M | -21.5M | -2M | -112M | 116.2M | -40.8M | -19.1M | -68.6M | 100.3M | -5.6M | -22.5M | -56.2M | 64M |
Other Non-Cash Items | 900K | -122.4M | 137.2M | -386.1M | 300K | -1.2M | 1.5M | 700K | -900K | -800K | -1.5M | -800K | -300K | 1M | -2M | -1M | -2.4M | -500K | 3.2M | 1.7M | 1.1M | -700K | -700K |
Deferred Income Tax | 200K | 200K | -1.8M | 4.5M | -7.4M | 700K | 700K | -6.9M | 1.6M | 400K | 800K | -6.3M | -5M | 300K | 300K | -9.2M | 3.8M | -500K | 1M | -16M | 1.6M | 400K | 300K |
Change in Working Capital | -28.6M | -166.4M | -144M | 409M | 11.4M | -98.3M | -85.4M | -19.5M | -48.3M | -80M | -6.3M | 49.8M | 51.4M | -44M | 48.7M | 19M | -73.6M | -180.3M | -89.2M | -105.4M | -123M | -111.6M | 21.1M |
Operating Cash Flow | 421.6M | 142.3M | 378.4M | 368.1M | 386.9M | 278.6M | 262.2M | 282.8M | 296.9M | 258M | 335.6M | 354M | 388.1M | 302.1M | 388.5M | 301.9M | 257.9M | 151.2M | 230M | 156.4M | 167.4M | 171.5M | 274.8M |
Capital Expenditures | -74M | -64.1M | -58.9M | -60M | -60.3M | -69.3M | -55.7M | -60.2M | -59.4M | -56.1M | -50.8M | -36.3M | -46.9M | -55.9M | -33.7M | -42.8M | -48M | -47.5M | -35.5M | -41.9M | -47.4M | -34.6M | -32.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2M | 1.6M | 1.3M | 2.1M | 5.5M | 4.9M | 1.9M | 2.7M | 3.5M | 3.4M | 2.4M | 3.3M | -100K | 1.7M | 2.7M | 1.4M | 3.5M | 3.6M | 2.3M | 400K | 1.8M | 3.1M | 2.8M |
Investing Cash Flow | -72M | -62.5M | -57.6M | -57.9M | -54.8M | -64.4M | -53.8M | -57.5M | -55.9M | -52.7M | -48.4M | -33M | -43M | -54.2M | -31M | -41.4M | -44.5M | -43.9M | -33.2M | -41.5M | -45.6M | -31.5M | -29.9M |
Debt Repayment | -20M | -5M | n/a | -70M | -35M | 30M | n/a | -40M | 5M | 35M | -60M | n/a | -90M | -50M | -155M | n/a | 50M | 140M | -25M | 25M | -40M | n/a | n/a |
Common Stock Repurchased | -30.5M | -30M | -20.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93.2M | -95.3M | -49.3M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -298.2M | -275.4M | -275.6M | -252.6M | -252.5M | -252.5M | -246.7M | -223.4M | -223.4M | -223.3M | -223.2M | -417.3M | -199.8M | -199.9M | -199.8M | -176.9M | -177.5M | -178.5M | -178.4M | -161.1M | -161M | -160.8M | -160.8M |
Other Financial Acitivies | n/a | -27.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | 2M | 1.9M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -341.5M | -334.8M | -288.3M | -322.2M | -280.9M | -216.4M | -235.5M | -250.1M | -210.7M | -185.5M | -267.4M | -402.6M | -286.9M | -243.3M | -348.9M | -268.7M | -220.8M | -85.9M | -199.5M | -128.9M | -190.2M | -153.8M | -154.2M |
Net Cash Flow | 7.1M | -254.5M | 31.9M | -11.3M | 50.3M | 6M | -24M | -36.4M | 36.7M | 18.4M | 15.8M | -76.2M | 53.9M | 3.8M | 9.7M | -1.4M | -16.4M | 13.7M | -2M | -14.3M | -71.3M | -12.1M | 88.2M |
Free Cash Flow | 347.6M | 78.2M | 319.5M | 308.1M | 326.6M | 209.3M | 206.5M | 222.6M | 237.5M | 201.9M | 284.8M | 317.7M | 341.2M | 246.2M | 354.8M | 259.1M | 209.9M | 103.7M | 194.5M | 114.5M | 120M | 136.9M | 242.1M |
Adj. Free Cash Flow | 345M | 75.6M | 316.9M | 306M | 324.5M | 207.3M | 204.5M | 220.6M | 235.5M | 199.9M | 282.8M | 316M | 339.4M | 244.3M | 352.9M | 256.3M | 208.5M | 102.2M | 193M | 113.2M | 118.6M | 135.5M | 240.6M |
Maintenance CapEx | -44.9M | -45.5M | -44.6M | -20.72M | -17.11M | -37.53M | -43.25M | -47.28M | -46.79M | -49.61M | -43.74M | -23.67M | -38.18M | -34.95M | -2.63M | -8.68M | n/a | n/a | n/a | -4.56M | -17.15M | -34.6M | -21.96M |
Growth CapEx | -29.1M | -18.6M | -14.3M | -39.28M | -43.19M | -31.77M | -12.45M | -12.92M | -12.61M | -6.49M | -7.06M | -12.63M | -8.72M | -20.95M | -31.07M | -34.12M | -48M | -47.5M | -35.5M | -37.34M | -30.25M | n/a | -10.74M |
Owner Earnings | 376.7M | 96.8M | 333.8M | 347.38M | 369.79M | 241.07M | 218.95M | 235.52M | 250.11M | 208.39M | 291.86M | 330.33M | 349.92M | 267.15M | 385.87M | 293.22M | 257.9M | 151.2M | 230M | 151.84M | 150.25M | 136.9M | 252.84M |
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