Fastenal Company (FAST) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name.

Total Cash From Operating Activities Chart for Fastenal Company

Fastenal Company (FAST) operating cash flow for FY2025 was USD 1.3B, a 10.4% change from FY2024. Fastenal Company's operating cash flow grew from USD 3.0M in 1989 to USD 1.3B in 2025 (43096.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.3%, 10-year CAGR of 9.0%, 20-year CAGR of 12.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$59.67B
Implied Share Price
$52.00
Enterprise Value
$58.75B
Revenue (TTM)
$8.75B
EBITDA
$1.95B
Profit Margin
15.45%
Trailing P/E
44.44
Forward P/E
37.45
Price/Book (MRQ)
14.38
Price/Sales (TTM)
6.82
EV/EBITDA
29.98
EV/Revenue
6.71
Dividend Yield
0.00%
Book Value
$3.44
Free Cash Flow (FY2025)
$1.05B
Free Cash Flow Yield
1.76%

Snapshot as of 14th October 2026 — not point-in-time controlled, may lag the live market by a few days.