Annual FCF
$946.80M$313.10M-24.85%
Summary
- Current Value
- As of today, FAST annual free cash flow is $946.80M, down -24.85% on
- Historical Performance
- FAST annual free cash flow is up +54.33% over the past 3 years, and up +58.78% over the past 5 years
- All-Time High Comparison
- FAST annual free cash flow is currently -24.85% below its historical high of $1.26B set on
- 3-Year Low Comparison
- FAST annual free cash flow is +23.41% above its 3-year low of $767.20M reached on an earlier date
- Sector Comparison
- FAST annual free cash flow is higher than 91.80% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $946.80M | -24.9% | +54.3% | +58.8% | +273.6% | |
| Quarterly Free Cash Flow | $326.70M | +37.6% | +55.6% | +27.9% | +799.2% | |
| TTM Free Cash Flow | $965.10M | -7.4% | +55.0% | +13.9% | +488.5% | |
| Price | $41.98 | +15.1% | +75.1% | +65.4% | +466.5% | |
| Annual Cash From Operations | $1.17B | -18.1% | +52.4% | +39.2% | +283.3% | |
| Annual CAPEX | $226.50M | +31.1% | +44.6% | -8.1% | +330.3% | |
| Annual Dividends Paid | $893.30M | -12.2% | +38.8% | +79.2% | +735.3% | |
| Annual Net Income | $1.15B | -0.4% | +24.4% | +45.5% | +524.1% | |
| Annual Revenue | $7.55B | +2.7% | +25.5% | +41.5% | +290.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | -24.9% | |
| 5Y | $1.26B | -24.9% | |
| All | $1.26B | -24.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $767.20M | N/A | +23.4% |
| 5Y | $613.50M | +54.3% | |
| All | -$25.07M | +3876.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FAST?
As of today, FAST annual free cash flow is $946.80M
What is 1-year change in FAST annual free cash flow?
FAST annual free cash flow is down -24.85% year-over-year
What is 3-year change in FAST annual free cash flow?
FAST annual free cash flow is up +54.33% 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 -24.85% 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 91.80% of companies in Industrials sector
When is FAST next annual earnings release?
The next annual earnings release for FAST is on
Quarterly FCF
$326.70M$117.40M+56.09%
Summary
- Current Value
- As of today, FAST quarterly free cash flow is $326.70M, up +56.09% on
- Historical Performance
- FAST quarterly free cash flow is up +37.56% year-over-year, and up +55.65% over the past 3 years
- All-Time High Comparison
- FAST quarterly free cash flow is currently -7.92% below its historical high of $354.80M set on
- 3-Year Low Comparison
- FAST quarterly free cash flow is +61.81% above its 3-year low of $201.90M reached on
- Sector Comparison
- FAST quarterly free cash flow is higher than 88.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $326.70M | +56.1% | +37.6% | +55.6% | +27.9% | |
| Annual Free Cash Flow | $946.80M | – | -24.9% | +54.3% | +58.8% | |
| TTM Free Cash Flow | $965.10M | +10.2% | -7.4% | +55.0% | +13.9% | |
| Price | $41.98 | -10.1% | +15.1% | +75.1% | +65.4% | |
| Quarterly Cash From Operations | $387.00M | +38.9% | +30.4% | +50.1% | +33.9% | |
| Quarterly CAPEX | $60.30M | -13.0% | +1.5% | +25.6% | +80.0% | |
| Quarterly Dividends Paid | $252.50M | +0.0% | +13.0% | +42.3% | +76.1% | |
| Quarterly Net Income | $335.50M | +1.6% | +12.6% | +17.9% | +51.5% | |
| Quarterly Revenue | $2.13B | +2.5% | +11.7% | +18.4% | +50.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $326.70M | at high | |
| 3Y | $354.80M | -7.9% | |
| 5Y | $354.80M | -7.9% | |
| All | $354.80M | -7.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $206.50M | +58.2% | |
| 3Y | $201.90M | +61.8% | |
| 5Y | $103.70M | +215.0% | |
| All | -$23.90M | +1467.1% |
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 $326.70M
What is FAST quarterly free cash flow most recent change?
FAST quarterly free cash flow was up +56.09% on September 30, 2025
What is 1-year change in FAST quarterly free cash flow?
FAST quarterly free cash flow is up +37.56% year-over-year
How far is FAST quarterly free cash flow from its all-time high?
FAST quarterly free cash flow is currently -7.92% 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 88.89% of companies in Industrials sector
When is FAST next earnings release?
The next earnings release for FAST is on
TTM FCF
$965.10M$89.20M+10.18%
Summary
- Current Value
- As of today, FAST TTM free cash flow is $965.10M, up +10.18% on
- Historical Performance
- FAST TTM free cash flow is down -7.37% year-over-year, and up +55.01% over the past 3 years
- All-Time High Comparison
- FAST TTM free cash flow is currently -23.40% below its historical high of $1.26B set on
- 3-Year Low Comparison
- FAST TTM free cash flow is +25.80% above its 3-year low of $767.20M reached on an earlier date
- Sector Comparison
- FAST TTM free cash flow is higher than 89.90% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $965.10M | +10.2% | -7.4% | +55.0% | +13.9% | |
| Annual Free Cash Flow | $946.80M | – | -24.9% | +54.3% | +58.8% | |
| Quarterly Free Cash Flow | $326.70M | +56.1% | +37.6% | +55.6% | +27.9% | |
| Price | $41.98 | -10.1% | +15.1% | +75.1% | +65.4% | |
| TTM Cash From Operations | $1.21B | +8.0% | -2.7% | +52.2% | +17.2% | |
| TTM CAPEX | $245.50M | +0.4% | +21.2% | +42.0% | +32.3% | |
| TTM Dividends Paid | $975.00M | +3.1% | -10.3% | +40.2% | +75.2% | |
| TTM Net Income | $1.23B | +3.1% | +6.2% | +14.4% | +45.7% | |
| TTM Revenue | $8.00B | +2.9% | +6.9% | +17.3% | +43.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $965.10M | at high | |
| 3Y | $1.26B | -23.4% | |
| 5Y | $1.26B | -23.4% | |
| All | $1.26B | -23.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $868.50M | +11.1% | |
| 3Y | $767.20M | N/A | +25.8% |
| 5Y | $532.70M | +81.2% | |
| All | -$47.18M | +2145.8% |
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 $965.10M
What is FAST TTM free cash flow most recent change?
FAST TTM free cash flow was up +10.18% on September 30, 2025
What is 1-year change in FAST TTM free cash flow?
FAST TTM free cash flow is down -7.37% year-over-year
How far is FAST TTM free cash flow from its all-time high?
FAST TTM free cash flow is currently -23.40% 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 89.90% 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/815556/000081555625000116/0000815556-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/815556/000081555625000065/0000815556-25-000065-index.htm
- FAST Profile on Yahoo Finance finance.yahoo.com/quote/FAST
- FAST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fast