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Fastenal (FAST) Free cash flow

annual FCF:

$946.80M-$313.10M(-24.85%)
December 31, 2024

Summary

  • As of today (May 21, 2025), FAST annual free cash flow is $946.80 million, with the most recent change of -$313.10 million (-24.85%) on December 31, 2024.
  • During the last 3 years, FAST annual FCF has risen by +$333.30 million (+54.33%).
  • FAST annual FCF is now -24.85% below its all-time high of $1.26 billion, reached on December 31, 2023.

Performance

FAST Free cash flow Chart

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quarterly FCF:

$206.50M-$16.10M(-7.23%)
March 31, 2025

Summary

  • As of today (May 21, 2025), FAST quarterly free cash flow is $206.50 million, with the most recent change of -$16.10 million (-7.23%) on March 31, 2025.
  • Over the past year, FAST quarterly FCF has dropped by -$78.30 million (-27.49%).
  • FAST quarterly FCF is now -41.80% below its all-time high of $354.80 million, reached on March 31, 2023.

Performance

FAST quarterly FCF Chart

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TTM FCF:

$868.50M-$78.30M(-8.27%)
March 31, 2025

Summary

  • As of today (May 21, 2025), FAST TTM free cash flow is $868.50 million, with the most recent change of -$78.30 million (-8.27%) on March 31, 2025.
  • Over the past year, FAST TTM FCF has dropped by -$321.40 million (-27.01%).
  • FAST TTM FCF is now -31.07% below its all-time high of $1.26 billion, reached on December 31, 2023.

Performance

FAST TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

FAST Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-24.9%-27.5%-27.0%
3 y3 years+54.3%+6.2%+53.5%
5 y5 years+58.8%+7.4%+36.1%

FAST Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-24.9%+54.3%-41.8%+99.1%-31.1%+63.0%
5 y5-year-24.9%+58.8%-41.8%+99.1%-31.1%+63.0%
alltimeall time-24.9%+3907.9%-41.8%+964.1%-31.1%+1941.0%

FAST Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$206.50M(-7.2%)
$868.50M(-8.3%)
Dec 2024
$946.80M(-24.9%)
$222.60M(-6.3%)
$946.80M(-9.1%)
Sep 2024
-
$237.50M(+17.6%)
$1.04B(-9.1%)
Jun 2024
-
$201.90M(-29.1%)
$1.15B(-3.7%)
Mar 2024
-
$284.80M(-10.4%)
$1.19B(-5.6%)
Dec 2023
$1.26B(+64.2%)
$317.70M(-6.9%)
$1.26B(+4.9%)
Sep 2023
-
$341.20M(+38.6%)
$1.20B(+12.3%)
Jun 2023
-
$246.20M(-30.6%)
$1.07B(+15.4%)
Mar 2023
-
$354.80M(+36.9%)
$927.50M(+20.9%)
Dec 2022
$767.20M(+25.1%)
$259.10M(+23.4%)
$767.20M(+23.2%)
Sep 2022
-
$209.90M(+102.4%)
$622.60M(+16.9%)
Jun 2022
-
$103.70M(-46.7%)
$532.70M(-5.9%)
Mar 2022
-
$194.50M(+69.9%)
$565.90M(-7.8%)
Dec 2021
$613.50M(-34.3%)
$114.50M(-4.6%)
$613.50M(-20.9%)
Sep 2021
-
$120.00M(-12.3%)
$775.40M(-14.9%)
Jun 2021
-
$136.90M(-43.5%)
$910.90M(-7.4%)
Mar 2021
-
$242.10M(-12.4%)
$983.50M(+5.3%)
Dec 2020
$933.70M(+56.6%)
$276.40M(+8.2%)
$933.70M(+10.2%)
Sep 2020
-
$255.50M(+22.0%)
$847.60M(+7.5%)
Jun 2020
-
$209.50M(+8.9%)
$788.20M(+23.5%)
Mar 2020
-
$192.30M(+1.1%)
$638.10M(+7.0%)
Dec 2019
$596.30M(+19.8%)
$190.30M(-3.0%)
$596.30M(+18.1%)
Sep 2019
-
$196.10M(+230.1%)
$504.80M(+10.5%)
Jun 2019
-
$59.40M(-60.5%)
$456.80M(-12.2%)
Mar 2019
-
$150.50M(+52.3%)
$520.20M(+4.5%)
Dec 2018
$497.90M(+7.0%)
$98.80M(-33.3%)
$497.90M(+1.4%)
Sep 2018
-
$148.10M(+20.6%)
$491.20M(+2.2%)
Jun 2018
-
$122.80M(-4.2%)
$480.40M(+18.8%)
Mar 2018
-
$128.20M(+39.2%)
$404.30M(-13.1%)
Dec 2017
$465.30M(+40.8%)
$92.10M(-32.9%)
$465.30M(-2.8%)
Sep 2017
-
$137.30M(+194.0%)
$478.70M(+19.2%)
Jun 2017
-
$46.70M(-75.3%)
$401.50M(+4.9%)
Mar 2017
-
$189.20M(+79.3%)
$382.80M(+15.9%)
Dec 2016
$330.40M(-16.4%)
$105.50M(+75.5%)
$330.40M(-2.1%)
Sep 2016
-
$60.10M(+114.6%)
$337.48M(-12.7%)
Jun 2016
-
$28.00M(-79.5%)
$386.77M(-2.3%)
Mar 2016
-
$136.80M(+21.5%)
$395.72M(+0.2%)
Dec 2015
$395.10M(+27.5%)
$112.58M(+2.9%)
$395.10M(-2.0%)
Sep 2015
-
$109.39M(+196.0%)
$403.05M(+12.7%)
Jun 2015
-
$36.95M(-72.9%)
$357.68M(+6.7%)
Mar 2015
-
$136.18M(+13.0%)
$335.37M(+8.2%)
Dec 2014
$309.92M(+47.9%)
$120.52M(+88.2%)
$309.92M(+35.2%)
Sep 2014
-
$64.03M(+337.5%)
$229.26M(+7.3%)
Jun 2014
-
$14.63M(-86.8%)
$213.65M(-0.9%)
Mar 2014
-
$110.73M(+177.8%)
$215.58M(+2.9%)
Dec 2013
$209.58M(-18.7%)
$39.87M(-17.6%)
$209.58M(-7.6%)
Sep 2013
-
$48.41M(+192.1%)
$226.83M(-5.4%)
Jun 2013
-
$16.57M(-84.2%)
$239.74M(-7.3%)
Mar 2013
-
$104.73M(+83.4%)
$258.64M(+0.3%)
Dec 2012
$257.89M(+73.7%)
$57.11M(-6.9%)
$257.89M(+4.2%)
Sep 2012
-
$61.32M(+72.9%)
$247.52M(+1.9%)
Jun 2012
-
$35.48M(-65.9%)
$242.94M(+21.9%)
Mar 2012
-
$103.98M(+122.4%)
$199.34M(+34.3%)
Dec 2011
$148.45M(-11.1%)
$46.74M(-17.6%)
$148.45M(+2.4%)
Sep 2011
-
$56.75M(-798.4%)
$144.94M(+16.4%)
Jun 2011
-
-$8.13M(-115.3%)
$124.53M(-16.5%)
Mar 2011
-
$53.08M(+22.7%)
$149.08M(-10.7%)
Dec 2010
$166.89M(-34.2%)
$43.24M(+19.0%)
$166.89M(+1.7%)
Sep 2010
-
$36.33M(+121.2%)
$164.13M(-20.3%)
Jun 2010
-
$16.43M(-76.8%)
$205.93M(-17.6%)
Mar 2010
-
$70.89M(+75.1%)
$249.92M(-1.4%)
Dec 2009
$253.53M(+54.0%)
$40.48M(-48.2%)
$253.53M(-10.4%)
Sep 2009
-
$78.14M(+29.3%)
$282.92M(+19.9%)
Jun 2009
-
$60.41M(-18.9%)
$235.90M(+27.5%)
Mar 2009
-
$74.50M(+6.6%)
$185.00M(+12.4%)
Dec 2008
$164.59M(-4.4%)
$69.87M(+124.6%)
$164.59M(+15.1%)
Sep 2008
-
$31.11M(+227.0%)
$143.02M(-6.4%)
Jun 2008
-
$9.52M(-82.4%)
$152.79M(-1.1%)
Mar 2008
-
$54.09M(+12.0%)
$154.47M(-10.3%)
Dec 2007
$172.13M
$48.30M(+18.2%)
$172.13M(+34.4%)
Sep 2007
-
$40.88M(+265.0%)
$128.04M(+54.4%)
DateAnnualQuarterlyTTM
Jun 2007
-
$11.20M(-84.4%)
$82.92M(+65.8%)
Mar 2007
-
$71.76M(+1608.5%)
$50.02M(+146.5%)
Dec 2006
$20.29M(-63.8%)
$4.20M(-199.0%)
$20.29M(-47.8%)
Sep 2006
-
-$4.24M(-80.4%)
$38.90M(-23.6%)
Jun 2006
-
-$21.70M(-151.6%)
$50.95M(-19.4%)
Mar 2006
-
$42.03M(+84.3%)
$63.20M(+12.9%)
Dec 2005
$56.00M(+1079.0%)
$22.81M(+192.1%)
$56.00M(+50.5%)
Sep 2005
-
$7.81M(-182.7%)
$37.22M(+114.9%)
Jun 2005
-
-$9.44M(-127.1%)
$17.31M(-19.0%)
Mar 2005
-
$34.83M(+766.4%)
$21.38M(+350.0%)
Dec 2004
$4.75M(-88.2%)
$4.02M(-133.2%)
$4.75M(-64.1%)
Sep 2004
-
-$12.09M(+124.9%)
$13.23M(-68.8%)
Jun 2004
-
-$5.38M(-129.5%)
$42.37M(-34.5%)
Mar 2004
-
$18.20M(+45.6%)
$64.68M(+60.2%)
Dec 2003
$40.38M(-262.4%)
$12.50M(-26.6%)
$40.38M(+915.8%)
Sep 2003
-
$17.04M(+0.6%)
$3.98M(-114.4%)
Jun 2003
-
$16.94M(-377.6%)
-$27.67M(-41.3%)
Mar 2003
-
-$6.10M(-74.5%)
-$47.17M(+89.7%)
Dec 2002
-$24.86M(-153.6%)
-$23.90M(+63.6%)
-$24.86M(-338.7%)
Sep 2002
-
-$14.61M(+468.9%)
$10.42M(-70.6%)
Jun 2002
-
-$2.57M(-115.8%)
$35.39M(-21.6%)
Mar 2002
-
$16.21M(+42.4%)
$45.15M(-2.7%)
Dec 2001
$46.38M(+2943.6%)
$11.38M(+9.8%)
$46.38M(+5.5%)
Sep 2001
-
$10.36M(+44.1%)
$43.97M(+60.5%)
Jun 2001
-
$7.19M(-58.8%)
$27.40M(+344.6%)
Mar 2001
-
$17.45M(+94.6%)
$6.16M(+304.4%)
Dec 2000
$1.52M(-90.9%)
$8.97M(-244.4%)
$1.52M(-118.5%)
Sep 2000
-
-$6.21M(-55.8%)
-$8.24M(>+9900.0%)
Jun 2000
-
-$14.05M(-209.6%)
-$34.00K(-100.2%)
Mar 2000
-
$12.81M(-1701.5%)
$16.69M(-0.7%)
Dec 1999
$16.80M(+175.4%)
-$800.00K(-140.0%)
$16.80M(-33.6%)
Sep 1999
-
$2.00M(-25.2%)
$25.30M(-11.2%)
Jun 1999
-
$2.67M(-79.3%)
$28.50M(+84.8%)
Mar 1999
-
$12.93M(+67.9%)
$15.43M(+152.9%)
Dec 1998
$6.10M(-143.6%)
$7.70M(+48.1%)
$6.10M(-160.4%)
Sep 1998
-
$5.20M(-150.0%)
-$10.10M(-31.8%)
Jun 1998
-
-$10.40M(-388.9%)
-$14.80M(+155.2%)
Mar 1998
-
$3.60M(-142.4%)
-$5.80M(-58.6%)
Dec 1997
-$14.00M(+2.2%)
-$8.50M(-1800.0%)
-$14.00M(+112.1%)
Sep 1997
-
$500.00K(-135.7%)
-$6.60M(-40.0%)
Jun 1997
-
-$1.40M(-69.6%)
-$11.00M(-44.2%)
Mar 1997
-
-$4.60M(+318.2%)
-$19.70M(+43.8%)
Dec 1996
-$13.70M(+661.1%)
-$1.10M(-71.8%)
-$13.70M(+44.2%)
Sep 1996
-
-$3.90M(-61.4%)
-$9.50M(+850.0%)
Jun 1996
-
-$10.10M(-821.4%)
-$1.00M(-127.8%)
Mar 1996
-
$1.40M(-54.8%)
$3.60M(-300.0%)
Dec 1995
-$1.80M(-156.3%)
$3.10M(-32.6%)
-$1.80M(-59.1%)
Sep 1995
-
$4.60M(-183.6%)
-$4.40M(-44.3%)
Jun 1995
-
-$5.50M(+37.5%)
-$7.90M(+192.6%)
Mar 1995
-
-$4.00M(-900.0%)
-$2.70M(-184.4%)
Dec 1994
$3.20M(-390.9%)
$500.00K(-54.5%)
$3.20M(+18.5%)
Sep 1994
-
$1.10M(-466.7%)
$2.70M(-10.0%)
Jun 1994
-
-$300.00K(-115.8%)
$3.00M(+50.0%)
Mar 1994
-
$1.90M(>+9900.0%)
$2.00M(-281.8%)
Dec 1993
-$1.10M(-1200.0%)
$0.00(-100.0%)
-$1.10M(+57.1%)
Sep 1993
-
$1.40M(-207.7%)
-$700.00K(+40.0%)
Jun 1993
-
-$1.30M(+8.3%)
-$500.00K(-183.3%)
Mar 1993
-
-$1.20M(-400.0%)
$600.00K(+500.0%)
Dec 1992
$100.00K(>+9900.0%)
$400.00K(-75.0%)
$100.00K(-125.0%)
Sep 1992
-
$1.60M(-900.0%)
-$400.00K(-77.8%)
Jun 1992
-
-$200.00K(-88.2%)
-$1.80M(-30.8%)
Mar 1992
-
-$1.70M(+1600.0%)
-$2.60M(<-9900.0%)
Dec 1991
$0.00(-100.0%)
-$100.00K(-150.0%)
$0.00(-100.0%)
Sep 1991
-
$200.00K(-120.0%)
$500.00K(-44.4%)
Jun 1991
-
-$1.00M(-211.1%)
$900.00K(-55.0%)
Mar 1991
-
$900.00K(+125.0%)
$2.00M(-16.7%)
Dec 1990
$2.40M(+26.3%)
$400.00K(-33.3%)
$2.40M(+20.0%)
Sep 1990
-
$600.00K(+500.0%)
$2.00M(+42.9%)
Jun 1990
-
$100.00K(-92.3%)
$1.40M(+7.7%)
Mar 1990
-
$1.30M
$1.30M
Dec 1989
$1.90M
-
-

FAQ

  • What is Fastenal annual free cash flow?
  • What is the all time high annual FCF for Fastenal?
  • What is Fastenal annual FCF year-on-year change?
  • What is Fastenal quarterly free cash flow?
  • What is the all time high quarterly FCF for Fastenal?
  • What is Fastenal quarterly FCF year-on-year change?
  • What is Fastenal TTM free cash flow?
  • What is the all time high TTM FCF for Fastenal?
  • What is Fastenal TTM FCF year-on-year change?

What is Fastenal annual free cash flow?

The current annual FCF of FAST is $946.80M

What is the all time high annual FCF for Fastenal?

Fastenal all-time high annual free cash flow is $1.26B

What is Fastenal annual FCF year-on-year change?

Over the past year, FAST annual free cash flow has changed by -$313.10M (-24.85%)

What is Fastenal quarterly free cash flow?

The current quarterly FCF of FAST is $206.50M

What is the all time high quarterly FCF for Fastenal?

Fastenal all-time high quarterly free cash flow is $354.80M

What is Fastenal quarterly FCF year-on-year change?

Over the past year, FAST quarterly free cash flow has changed by -$78.30M (-27.49%)

What is Fastenal TTM free cash flow?

The current TTM FCF of FAST is $868.50M

What is the all time high TTM FCF for Fastenal?

Fastenal all-time high TTM free cash flow is $1.26B

What is Fastenal TTM FCF year-on-year change?

Over the past year, FAST TTM free cash flow has changed by -$321.40M (-27.01%)
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