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Fastenal Company (FAST)
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Fastenal Company (FAST) Free Cash Flow (FCF): $1.05B

The free cash flow (FCF) for Fastenal Company (FAST) is $1.05B. It is above its 12-month average by 5.20% ($998.70M).

FAST Free Cash Flow (FCF) Chart

FAST Free Cash Flow (FCF)
$1.05B+10.96% 1Y
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FAST Average Free Cash Flow (FCF) Chart

FAST Current vs Average Free Cash Flow (FCF) Chart

FAST Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$1.05B

FREE CASH FLOW (FCF) AVG TTM

$998.70M

FREE CASH FLOW (FCF) AVG 3Y

$1.01B

FREE CASH FLOW (FCF) AVG 5Y

$928.62M

FREE CASH FLOW (FCF) AVG 10Y

$713.41M

FREE CASH FLOW (FCF) AVG 15Y

$558.77M

FREE CASH FLOW (FCF) AVG 20Y

$457.47M

CURRENT VS TTM AVG

+5.20%

CURRENT VS 3Y AVG

+4.42%

CURRENT VS 5Y AVG

+13.14%

CURRENT VS 10Y AVG

+47.26%

CURRENT VS 15Y AVG

+88.02%

CURRENT VS 20Y AVG

+129.66%

FCF Analysis

Free Cash Flow (TTM)

$1.05B

FCF Yield

2.17%

Price/FCF

46.1

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Fastenal Company Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Fastenal Company Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for Fastenal Company (FAST)?
The free cash flow (FCF) for FAST stock is $1.05B.
What is the TTM average free cash flow (FCF) for Fastenal Company (FAST)?
The TTM average free cash flow (FCF) for FAST stock is $998.70M.
What is the 3Y average free cash flow (FCF) for Fastenal Company (FAST)?
The 3Y average free cash flow (FCF) for FAST stock is $1.01B.
What is the 5Y average free cash flow (FCF) for Fastenal Company (FAST)?
The 5Y average free cash flow (FCF) for FAST stock is $928.62M.
What is the 10Y average free cash flow (FCF) for Fastenal Company (FAST)?
The 10Y average free cash flow (FCF) for FAST stock is $713.41M.
What is the 15Y average free cash flow (FCF) for Fastenal Company (FAST)?
The 15Y average free cash flow (FCF) for FAST stock is $558.77M.
What is the 20Y average free cash flow (FCF) for Fastenal Company (FAST)?
The 20Y average free cash flow (FCF) for FAST stock is $457.47M.

Fastenal Company Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2025-12-31$1.05B
2024-12-31$946.80M
2023-12-31$1.26B
2022-12-31$767.20M
2021-12-31$613.50M
2020-12-31$933.70M
2019-12-31$596.30M
2018-12-31$497.90M
2017-12-31$465.30M
2016-12-31$324.55M
2015-12-31$391.77M
2014-12-31$309.92M
2013-12-31$209.58M
2012-12-31$257.89M
2011-12-31$148.45M
2010-12-31$166.89M
2009-12-31$253.53M
2008-12-31$164.59M
2007-12-31$172.13M
2006-12-31$20.29M
2005-12-31$56.00M
2004-12-31$4.75M
2003-12-31$40.38M
2002-12-31$-24.86M
2001-12-31$46.38M
2000-12-31$1.52M
1999-12-31$16.80M
1998-12-31$6.10M
1997-12-31$-14.00M
1996-12-31$-13.70M

About Fastenal Company

Fastenal Company, along with its associated entities, operates as a global wholesale supplier of industrial and construction materials, with significant operations throughout North America, including the United States, Canada, and Mexico, and other international markets. Branded as Fastenal, the company offers a comprehensive range of fasteners, such as threaded bolts, nuts, screws, studs, and washers, which are vital for manufacturing processes, building developments, and equipment servicing. Beyond fasteners, its product catalog extends to diverse hardware and miscellaneous items like pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, and rivets, along with their related accessories. Fastenal serves a wide array of clients, including original equipment manufacturers, maintenance, repair, and operations departments within the manufacturing sector, and various non-residential construction contractors spanning general, electrical, plumbing, sheet metal, and road construction. Its customer base further encompasses agricultural businesses, transportation services (trucking, railroads), mining operations, educational institutions, retail establishments, the oil and gas exploration, production, and refinement industries, and governmental bodies at federal, state, and local levels. The company distributes its offerings through an extensive network of 3,209 in-market facilities and 15 major distribution centers. Established in 1967, Fastenal Company's corporate headquarters are located in Winona, Minnesota.

Winona, MN
21,339 employees
Industrials / Industrial - Distribution
Sector
Industrials
Industry
Industrial - Distribution
CEO
Daniel L. Florness