Free cash flow · 2011–2025

Fastenal free cash flow

$1.1B+11.0% · FY2025

Fastenal (FAST) reported $1.1B in free cash flow for fiscal 2025, +11.0% year on year.

$148M2011$258M2012$210M2013$310M2014$395M2015$330M2016$465M2017$498M2018$596M2019$934M2020$614M2021$767M2022$1.3B2023$947M2024$1.1B2025
Fastenal — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$1.1B+11.0%Derived
FY2024$947M−24.9%Derived
FY2023$1.3B+64.2%Derived
FY2022$767M+25.1%Derived
FY2021$614M−34.3%Derived
FY2020$934M+56.6%Derived
FY2019$596M+19.8%Derived
FY2018$498M+7.0%Derived
FY2017$465M+40.8%Derived
FY2016$330M−16.4%Derived
FY2015$395M+27.5%Derived
FY2014$310M+47.9%Derived
FY2013$210M−18.7%Derived
FY2012$258M+73.7%Derived
FY2011$148M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +15.0%

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

Full ranking by free cash flow →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Fastenal free cash flow |url=https://companiesranked.com/en/company/fastenal/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Fastenal free cash flow. CompaniesRanked. https://companiesranked.com/en/company/fastenal/free-cash-flow

BibTeX

@misc{companiesranked-en-company-fastenal-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Fastenal free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/fastenal/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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