Annual FCF
$1.05B$103.80M+10.96%
Summary
- Current Value
- As of today, FAST annual free cash flow is $1.05B, up +10.96% on
- Historical Performance
- FAST annual free cash flow is up +36.94% over the past 3 years, up +12.52% over the past 5 years
- All-Time High Comparison
- FAST annual free cash flow is currently -16.61% below its historical high of $1.26B set on
- 3-Year Low Comparison
- FAST annual free cash flow is +36.94% above its 3-year low of $767.20M reached on an earlier date
- Sector Comparison
- FAST annual free cash flow is higher than 91.58% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.05B | +11.0% | +36.9% | +12.5% | +571.0% | ||
| $308.10M | +38.4% | +18.9% | +11.5% | +612.5% | ||
| $1.05B | +11.0% | +36.9% | +12.5% | +529.7% | ||
| Price | $45.46 | +23.4% | +75.9% | +92.8% | +488.3% | |
| $1.30B | +10.4% | +37.7% | +17.6% | +438.9% | ||
| Annual CAPEX | $245.30M | +8.3% | +41.1% | +45.9% | +192.3% | |
| $1.00B | +12.4% | +41.2% | +25.0% | +449.3% | ||
| Annual Net Income | $1.26B | +9.4% | +15.8% | +46.5% | +374.2% | |
| Annual Revenue | $8.20B | +8.7% | +17.5% | +45.2% | +261.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | -16.6% | |
| 5Y | $1.26B | -16.6% | |
| All | $1.26B | -16.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $767.20M | N/A | +36.9% |
| 5Y | $613.50M | +71.3% | |
| All | -$25.07M | +4290.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FAST?
As of today, FAST annual free cash flow is $1.05B
What is 1-year change in FAST annual free cash flow?
FAST annual free cash flow is up +10.96% year-over-year
What is 3-year change in FAST annual free cash flow?
FAST annual free cash flow is up +36.94% over the past 3 years
How far is FAST annual free cash flow from its all-time high?
FAST annual free cash flow is currently -16.61% below its historical high of $1.26B set on December 31, 2023
How does FAST annual free cash flow rank versus sector peers?
FAST annual free cash flow is higher than 91.58% of companies in Industrials sector
When is FAST next annual earnings release?
As of today, the next annual earnings release for FAST has not been scheduled
Quarterly FCF
$308.10M$18.60M-5.69%
Summary
- Current Value
- As of today, FAST quarterly free cash flow is $308.10M, down -5.69% on
- Historical Performance
- FAST quarterly free cash flow is up +38.41% year-over-year, up +18.91% over the past 3 years
- All-Time High Comparison
- FAST quarterly free cash flow is currently -13.16% below its historical high of $354.80M set on
- 3-Year Low Comparison
- FAST quarterly free cash flow is +52.60% above its 3-year low of $201.90M reached on
- Sector Comparison
- FAST quarterly free cash flow is higher than 87.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $308.10M | -5.7% | +38.4% | +18.9% | +11.5% | ||
| $1.05B | – | +11.0% | +36.9% | +12.5% | ||
| $1.05B | +8.9% | +11.0% | +36.9% | +12.5% | ||
| Price | $45.46 | +8.2% | +23.4% | +75.9% | +92.8% | |
| $368.10M | -4.9% | +30.2% | +21.9% | +14.7% | ||
| Quarterly CAPEX | $60.00M | -0.5% | -0.3% | +40.2% | +34.5% | |
| $252.60M | +0.0% | +13.1% | +42.8% | -32.3% | ||
| Quarterly Net Income | $294.10M | -12.3% | +12.2% | +19.8% | +50.0% | |
| Quarterly Revenue | $2.03B | -5.0% | +11.1% | +19.6% | +49.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $326.70M | -5.7% | |
| 3Y | $354.80M | -13.2% | |
| 5Y | $354.80M | -13.2% | |
| All | $354.80M | -13.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $206.50M | +49.2% | |
| 3Y | $201.90M | +52.6% | |
| 5Y | $103.70M | +197.1% | |
| All | -$23.90M | +1389.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FAST?
As of today, FAST quarterly free cash flow is $308.10M
What is FAST quarterly free cash flow most recent change?
FAST quarterly free cash flow was down -5.69% on December 31, 2025
What is 1-year change in FAST quarterly free cash flow?
FAST quarterly free cash flow is up +38.41% year-over-year
How far is FAST quarterly free cash flow from its all-time high?
FAST quarterly free cash flow is currently -13.16% below its historical high of $354.80M set on March 31, 2023
How does FAST quarterly free cash flow rank versus sector peers?
FAST quarterly free cash flow is higher than 87.44% of companies in Industrials sector
When is FAST next earnings release?
The next earnings release for FAST is on
TTM FCF
$1.05B$85.50M+8.86%
Summary
- Current Value
- As of today, FAST TTM free cash flow is $1.05B, up +8.86% on
- Historical Performance
- FAST TTM free cash flow is up +10.96% year-over-year, up +36.94% over the past 3 years
- All-Time High Comparison
- FAST TTM free cash flow is currently -16.61% below its historical high of $1.26B set on
- 3-Year Low Comparison
- FAST TTM free cash flow is +36.94% above its 3-year low of $767.20M reached on an earlier date
- Sector Comparison
- FAST TTM free cash flow is higher than 90.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.05B | +8.9% | +11.0% | +36.9% | +12.5% | ||
| $1.05B | – | +11.0% | +36.9% | +12.5% | ||
| $308.10M | -5.7% | +38.4% | +18.9% | +11.5% | ||
| Price | $45.46 | +8.2% | +23.4% | +75.9% | +92.8% | |
| $1.30B | +7.0% | +10.4% | +37.7% | +17.6% | ||
| TTM CAPEX | $245.30M | -0.1% | +8.3% | +41.1% | +45.9% | |
| $1.00B | +3.0% | +12.4% | +41.2% | +25.0% | ||
| TTM Net Income | $1.26B | +2.6% | +9.4% | +15.8% | +46.5% | |
| TTM Revenue | $8.20B | +2.5% | +8.7% | +17.5% | +45.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | at high | |
| 3Y | $1.26B | -16.6% | |
| 5Y | $1.26B | -16.6% | |
| All | $1.26B | -16.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $868.50M | +21.0% | |
| 3Y | $767.20M | N/A | +36.9% |
| 5Y | $532.70M | +97.2% | |
| All | -$47.18M | +2327.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FAST?
As of today, FAST TTM free cash flow is $1.05B
What is FAST TTM free cash flow most recent change?
FAST TTM free cash flow was up +8.86% on December 31, 2025
What is 1-year change in FAST TTM free cash flow?
FAST TTM free cash flow is up +10.96% year-over-year
How far is FAST TTM free cash flow from its all-time high?
FAST TTM free cash flow is currently -16.61% below its historical high of $1.26B set on December 31, 2023
How does FAST TTM free cash flow rank versus sector peers?
FAST TTM free cash flow is higher than 90.19% of companies in Industrials sector
When is FAST next earnings release?
The next earnings release for FAST is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- FAST Official Website www.fastenal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/815556/000081555626000003/0000815556-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/815556/000081555626000003/0000815556-26-000003-index.htm
- FAST Profile on Yahoo Finance finance.yahoo.com/quote/FAST
- FAST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fast