Fastenal Co. (FAST)
49.24
+1.30
(+2.72%)
USD |
NASDAQ |
Sep 03, 16:00
49.24
0.00 (0.00%)
After-Hours: 17:35
Fastenal Free Cash Flow : 1.156B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.156B |
| March 31, 2026 | 1.164B |
| December 31, 2025 | 1.051B |
| September 30, 2025 | 965.10M |
| June 30, 2025 | 875.90M |
| March 31, 2025 | 868.50M |
| December 31, 2024 | 946.80M |
| September 30, 2024 | 1.042B |
| June 30, 2024 | 1.146B |
| March 31, 2024 | 1.190B |
| December 31, 2023 | 1.260B |
| September 30, 2023 | 1.201B |
| June 30, 2023 | 1.07B |
| March 31, 2023 | 927.50M |
| December 31, 2022 | 767.20M |
| September 30, 2022 | 622.60M |
| June 30, 2022 | 532.70M |
| March 31, 2022 | 565.90M |
| December 31, 2021 | 613.50M |
| September 30, 2021 | 775.40M |
| June 30, 2021 | 910.90M |
| March 31, 2021 | 983.50M |
| December 31, 2020 | 933.70M |
| September 30, 2020 | 847.60M |
| June 30, 2020 | 788.20M |
| Date | Value |
|---|---|
| March 31, 2020 | 638.10M |
| December 31, 2019 | 596.30M |
| September 30, 2019 | 504.80M |
| June 30, 2019 | 456.80M |
| March 31, 2019 | 520.20M |
| December 31, 2018 | 497.90M |
| September 30, 2018 | 491.20M |
| June 30, 2018 | 480.40M |
| March 31, 2018 | 404.30M |
| December 31, 2017 | 465.30M |
| September 30, 2017 | 478.40M |
| June 30, 2017 | 401.12M |
| March 31, 2017 | 382.07M |
| December 31, 2016 | 324.55M |
| September 30, 2016 | 328.59M |
| June 30, 2016 | 377.91M |
| March 31, 2016 | 387.21M |
| December 31, 2015 | 391.69M |
| September 30, 2015 | 402.98M |
| June 30, 2015 | 357.73M |
| March 31, 2015 | 335.41M |
| December 31, 2014 | 309.98M |
| September 30, 2014 | 229.24M |
| June 30, 2014 | 213.58M |
| March 31, 2014 | 215.52M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| W.W. Grainger, Inc. | 1.51B |
| Applied Industrial Technologies, Inc. | 460.52M |
| MSC Industrial Direct Co., Inc. | 219.93M |
| Watsco, Inc. | 697.14M |
| Ferguson Enterprises, Inc. | 556.53M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 265.70M |
| Cash from Investing (Quarterly) | -62.60M |
| Cash from Financing (Quarterly) | -307.50M |
| Free Cash Flow Per Share (Quarterly) | 0.1753 |
| Free Cash Flow to Equity (Quarterly) | 205.60M |
| Free Cash Flow to Firm (Quarterly) | 202.51M |
| Free Cash Flow Yield | 2.04% |