FAST
Fastenal Company
NASDAQ: FAST · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$43.71
-2.17% today
Updated 2026-04-29
Market cap
$51.58B
P/E ratio
39.76
P/S ratio
6.11x
EPS (TTM)
$1.13
Dividend yield
2.06%
52W range
$38 – $50
Volume
7.7M
Fastenal Company (FAST) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $97.88M | $227.89M | $259.90M | $306.07M | $240.49M | $268.49M | $396.29M | $416.12M | $499.39M | $546.94M | $514.00M | $585.20M | $674.20M | $842.70M | $1.10B | $770.10M | $941.00M | $1.43B | $1.17B | $1.30B |
| Capital expenditures | $77.58M | $55.76M | $95.31M | $52.54M | $73.60M | $120.04M | $138.41M | $206.54M | $189.47M | $155.17M | $189.45M | $119.90M | $176.30M | $246.40M | $168.10M | $156.60M | $173.80M | $172.80M | $226.50M | $245.30M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $223000.00 | $-99000.00 | $3.25M | $3.85M | $4.03M | $4.05M | $4.80M | $5.40M | $7.04M | $5.80M | $4.10M | $5.20M | $5.10M | $5.70M | $5.70M | $5.60M | $7.20M | $7.30M | $8.00M | $8.40M |
| Free cash flow | $20.29M | $172.13M | $164.59M | $253.53M | $166.89M | $148.45M | $257.89M | $209.58M | $309.92M | $391.77M | $324.55M | $465.30M | $497.90M | $596.30M | $933.70M | $613.50M | $767.20M | $1.26B | $946.80M | $1.05B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $60.55M | $66.22M | $117.47M | $106.94M | $182.81M | $191.74M | $367.31M | $237.46M | $296.58M | $327.10M | $346.60M | $369.10M | $441.90M | $498.60M | $803.40M | $643.70M | $711.30M | $1.02B | $893.30M | $1.00B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $78.96M | $-21.16M | $-26.02M | $-38.06M | $-21.11M | $55.99M | $14.52M | $-16.28M | $4.20M | $50.30M | $7.70M | $70.80M | $-9.50M | $3.10M | — | — | — |