Fastenal
FAST | NASDAQ
$52.66
+$0.75 (+1.44%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM 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 | 1.42B | 1.35B | 1.3B | 1.26B | 1.23B | 1.19B | 1.15B | 1.15B | 1.15B | 1.15B | 1.16B | 1.16B | 1.13B | 1.12B | 1.11B | 1.09B | 1.07B | 1.03B | 984M | 925M | 889.9M | 867.9M | 867.1M |
Depreciation & Amortization | 179.5M | 179.6M | 179.2M | 179.3M | 179.2M | 178.6M | 177.2M | 175.4M | 174.2M | 174.5M | 175.7M | 177.3M | 178.8M | 178.2M | 177.2M | 176.6M | 175.5M | 174.2M | 172.6M | 170.7M | 169.1M | 167.4M | 165.8M |
Stock-Based Compensation | 9.9M | 9.4M | 8.8M | 8.2M | 8.1M | 8M | 8M | 8M | 7.7M | 7.5M | 7.4M | 7.3M | 8.4M | 8M | 7.6M | 7.2M | 5.7M | 5.7M | 5.6M | 5.6M | 5.7M | 5.7M | 5.6M |
Other Working Capital | 299.9M | 282.3M | 325.3M | 430M | 86.3M | 58.2M | -33.8M | -15.8M | -46.7M | -31.8M | -51.7M | -19.3M | -38.6M | -55.7M | -12.3M | -28.2M | 7M | 3.6M | 16M | -20.3M | -12.9M | -97.1M | 41.3M |
Other Non-Cash Items | -370.4M | -371M | -249.8M | -385.5M | 1.3M | 100K | 500K | -2.5M | -4M | -3.4M | -1.6M | -2.1M | -2.3M | -4.4M | -5.9M | -700K | 2M | 5.5M | 5.3M | 1.4M | 1.1M | 800K | 3.9M |
Deferred Income Tax | 3.1M | -4.5M | -4M | -1.5M | -12.9M | -3.9M | -4.2M | -4.1M | -3.5M | -10.1M | -10.2M | -10.7M | -13.6M | -4.8M | -5.6M | -4.9M | -11.7M | -13.9M | -13M | -13.7M | 1.7M | 2.7M | 2.7M |
Change in Working Capital | 70M | 110M | 178.1M | 236.7M | -191.8M | -251.5M | -233.2M | -154.1M | -84.8M | 14.9M | 50.9M | 105.9M | 75.1M | -49.9M | -186.2M | -324.1M | -448.5M | -497.9M | -429.2M | -318.9M | -132.8M | 11.8M | 90.4M |
Operating Cash Flow | 1.31B | 1.28B | 1.41B | 1.3B | 1.21B | 1.12B | 1.1B | 1.17B | 1.24B | 1.34B | 1.38B | 1.43B | 1.38B | 1.25B | 1.1B | 941M | 795.5M | 705M | 725.3M | 770.1M | 934.7M | 1.06B | 1.14B |
Capital Expenditures | -257M | -243.3M | -248.5M | -245.3M | -245.5M | -244.6M | -231.4M | -226.5M | -202.6M | -190.1M | -189.9M | -172.8M | -179.3M | -180.4M | -172M | -173.8M | -172.9M | -172.3M | -159.4M | -156.6M | -159.3M | -145.4M | -152M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 4M | 4M | 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 | 7M | 10.5M | 13.8M | 14.4M | 15M | 13M | 11.5M | 12M | 12.6M | 9M | 7.3M | 7.6M | 5.7M | 9.3M | 11.2M | 10.8M | 9.8M | 8.1M | 7.6M | 8.1M | 9.4M | 11M | 12.1M |
Investing Cash Flow | -250M | -232.8M | -234.7M | -230.9M | -230.5M | -231.6M | -219.9M | -214.5M | -190M | -177.1M | -178.6M | -161.2M | -169.6M | -171.1M | -160.8M | -163M | -163.1M | -164.2M | -151.8M | -148.5M | -149.9M | -134.4M | -139.9M |
Debt Repayment | -95M | -110M | -75M | -75M | -45M | -5M | n/a | -60M | -20M | -115M | -200M | -295M | -295M | -155M | 35M | 165M | 190M | 100M | -40M | -15M | -40M | n/a | -50M |
Common Stock Repurchased | -80.8M | -50.3M | -20.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93.2M | -188.5M | -237.8M | -237.8M | -144.6M | -49.3M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.1B | -1.06B | -1.03B | -1B | -975.1M | -946M | -916.8M | -893.3M | -1.09B | -1.06B | -1.04B | -1.02B | -776.4M | -754.1M | -732.7M | -711.3M | -695.5M | -679M | -661.3M | -643.7M | -855.8M | -838.2M | -820.6M |
Other Financial Acitivies | -27.2M | -27.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | 3.4M | 5.3M | 5.3M | 3.9M | 1.9M | n/a | n/a | 2.7M | 14.7M | 33.6M |
Financial Cash Flow | -1.29B | -1.23B | -1.11B | -1.06B | -982.9M | -912.7M | -881.8M | -913.7M | -1.07B | -1.14B | -1.2B | -1.28B | -1.15B | -1.08B | -924.3M | -774.9M | -635.1M | -604.5M | -672.4M | -627.1M | -868.7M | -809.9M | -830.4M |
Net Cash Flow | -226.8M | -183.6M | 76.9M | 21M | -4.1M | -17.7M | -5.3M | 34.5M | -5.3M | 11.9M | -2.7M | -8.8M | 66M | -4.3M | 5.6M | -6.1M | -19M | -73.9M | -99.7M | -9.5M | -81.3M | 120.3M | 173.2M |
Free Cash Flow | 1.05B | 1.03B | 1.16B | 1.05B | 965M | 875.9M | 868.5M | 946.8M | 1.04B | 1.15B | 1.19B | 1.26B | 1.2B | 1.07B | 927.5M | 767.2M | 622.6M | 532.7M | 565.9M | 613.5M | 775.4M | 910.9M | 983.5M |
Adj. Free Cash Flow | 1.04B | 1.02B | 1.15B | 1.04B | 956.9M | 867.9M | 860.5M | 938.8M | 1.03B | 1.14B | 1.18B | 1.25B | 1.19B | 1.06B | 919.9M | 760M | 616.9M | 527M | 560.3M | 607.9M | 769.7M | 905.2M | 977.9M |
Maintenance CapEx | -155.72M | -127.92M | -119.95M | -118.6M | -145.16M | -174.84M | -186.92M | -187.41M | -163.81M | -155.2M | -140.54M | -99.42M | -84.43M | -46.25M | -11.3M | -8.68M | -4.56M | -21.71M | -56.31M | -78.27M | -100.92M | -109.94M | -86.39M |
Growth CapEx | -101.28M | -115.38M | -128.55M | -126.7M | -100.34M | -69.76M | -44.48M | -39.09M | -38.79M | -34.9M | -49.36M | -73.38M | -94.87M | -134.15M | -160.7M | -165.12M | -168.34M | -150.59M | -103.09M | -78.33M | -58.38M | -35.46M | -65.61M |
Owner Earnings | 1.15B | 1.15B | 1.29B | 1.18B | 1.07B | 945.66M | 912.98M | 985.89M | 1.08B | 1.18B | 1.24B | 1.33B | 1.3B | 1.2B | 1.09B | 932.32M | 790.94M | 683.29M | 668.99M | 691.83M | 833.78M | 946.36M | 1.05B |
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