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 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
| DATE | FREE 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 |
Related Metrics
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.
- Sector
- Industrials
- Industry
- Industrial - Distribution
- CEO
- Daniel L. Florness