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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Fastenal (FAST) Free Cash Flow (2016 - 2025)

Fastenal (FAST) has disclosed Free Cash Flow for 17 consecutive years, with $308.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 38.41% year-over-year to $308.1 million, compared with a TTM value of $1.1 billion through Dec 2025, up 10.96%, and an annual FY2025 reading of $1.1 billion, up 10.96% over the prior year.
  • Free Cash Flow was $308.1 million for Q4 2025 at Fastenal, down from $326.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $354.8 million in Q1 2023 and bottomed at $103.7 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $231.9 million, with a median of $230.0 million recorded in 2024.
  • The sharpest move saw Free Cash Flow crashed 58.57% in 2021, then skyrocketed 137.42% in 2023.
  • Year by year, Free Cash Flow stood at $114.5 million in 2021, then surged by 126.29% to $259.1 million in 2022, then increased by 22.62% to $317.7 million in 2023, then fell by 29.93% to $222.6 million in 2024, then soared by 38.41% to $308.1 million in 2025.
  • Business Quant data shows Free Cash Flow for FAST at $308.1 million in Q4 2025, $326.7 million in Q3 2025, and $209.3 million in Q2 2025.