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FASTENAL CO

EDGAR

FAST Quarterly report (10-Q) · filed 2026-10-19

Annual consolidated revenue for 2025: about USD 8.201B, using the latest reported figures. The previous period, 2024, was about USD 7.546B.

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Latest quarter

Revenue

2.46 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 2463300000 USD Source

Operating margin

21.55%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 530800000 USD Source
Revenue: 2463300000 USD Source

Operating cash flow

422 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 421600000 USD Source

Free cash flow

348 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 421600000 USD Source
Capital Expenditure: 74000000 USD Source

Cash and cash equivalents: 212 million USD 2026-09-30 Source
Exact value

211900000 USD
Long-term debt including current maturities: 100 million USD 2026-09-30 Source
Exact value

100000000 USD
Shares outstanding: 1.15 billion shares 2026-09-30 Source
Exact value

1147264610 shares

Reported share-count change

-0.07% · -769 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1148033521 shares · 2025-09-30· Source
1147264610 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.08 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 8200500000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 6173100000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 2201700000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 2386900000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 2463300000 USD · 2026-07-01 – 2026-09-30 Source

Net income

1.42 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 1258400000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 964400000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 339800000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 382800000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 401600000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

1.43 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 1295900000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 927800000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 378400000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 265700000 USD · 2026-04-01 – 2026-06-30 Source
Operating cash flow: 421600000 USD · 2026-07-01 – 2026-09-30 Source

Capital expenditure

257 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 245300000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 185300000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 58900000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 64100000 USD · 2026-04-01 – 2026-06-30 Source
Capital expenditure: 74000000 USD · 2026-07-01 – 2026-09-30 Source

Free cash flow

1.18 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 1295900000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 927800000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 378400000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 265700000 USD · 2026-04-01 – 2026-06-30 Source
Operating cash flow: 421600000 USD · 2026-07-01 – 2026-09-30 Source
Capital expenditure: 245300000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 185300000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 58900000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 64100000 USD · 2026-04-01 – 2026-06-30 Source
Capital expenditure: 74000000 USD · 2026-07-01 – 2026-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.7%

Prior period

USD 7.55 billion

2024-01-01 – 2024-12-31
Current period

USD 8.2 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

8200500000 − 7546000000 = 654500000 USD

7546000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8200500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FASTENAL CO · 2025-12-31 FASTENAL CO (edgar:815556) Year-over-year change in Revenue: 654500000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8200500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/fast-20251231.htm#1865655 Filing: 000081555626000009 Input fundies:Revenue: 7546000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/fast-20251231.htm#1866425 Filing: 000081555626000009
The citation records this snapshot. The page link may show a newer release later.
Net income
+9.4%

Prior period

USD 1.15 billion

2024-01-01 – 2024-12-31
Current period

USD 1.26 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1258400000 − 1150600000 = 107800000 USD

1150600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1258400000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FASTENAL CO · 2025-12-31 FASTENAL CO (edgar:815556) Year-over-year change in Net income: 107800000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1258400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/fast-20251231.htm#1241580 Filing: 000081555626000009 Input fundies:NetIncome: 1150600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/fast-20251231.htm#1242266 Filing: 000081555626000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+10.4%

Prior period

USD 1.17 billion

2024-01-01 – 2024-12-31
Current period

USD 1.3 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1295900000 − 1173300000 = 122600000 USD

1173300000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1295900000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FASTENAL CO · 2025-12-31 FASTENAL CO (edgar:815556) Year-over-year change in Operating cash flow: 122600000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1295900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/fast-20251231.htm#1270237 Filing: 000081555626000009 Input fundies:OperatingCashFlow: 1173300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/fast-20251231.htm#1271039 Filing: 000081555626000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+8.3%

Prior period

USD 226.5 million

2024-01-01 – 2024-12-31
Current period

USD 245.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

245300000 − 226500000 = 18800000 USD

226500000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
245300000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FASTENAL CO · 2025-12-31 FASTENAL CO (edgar:815556) Year-over-year change in Capital expenditure: 18800000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 245300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/fast-20251231.htm#1273740 Filing: 000081555626000009 Input fundies:CapitalExpenditure: 226500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/fast-20251231.htm#1274301 Filing: 000081555626000009
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 8.2 billion 100% of revenue
Operating costs Derived USD 6.54 billion 80% of revenue
Operating income USD 1.66 billion 20% of revenue
Tax, interest and other Derived USD 397.3 million 4.8% of revenue
Net income USD 1.26 billion 15% of revenue

Cash

Operating cash flow USD 1.3 billion 16% of revenue
Capital expenditure USD 245.3 million 3% of revenue
Free cash flow Derived USD 1.05 billion 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 13%80%
2017 13%80%
2018 15%80%
2019 15%80%
2020 15%80%
2021 15%80%
2022 16%79%
2023 16%79%
2024 15%80%
2025 15%80%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	3962000000	3166200000 Derived	795800000	296400000 Derived	499400000	330400000 Derived	Source 2016-01-01 – 2016-12-31: 3962000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 795800000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 499400000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 519900000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 189500000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	4390500000	3508700000 Derived	881800000	303200000 Derived	578600000	465300000 Derived	Source 2017-01-01 – 2017-12-31: 4390500000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 881800000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 578600000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 585200000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 119900000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	4965100000	3965900000 Derived	999200000	247300000 Derived	751900000	497900000 Derived	Source 2018-01-01 – 2018-12-31: 4965100000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 999200000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 751900000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 674200000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 176300000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	5333700000	4276500000 Derived	1057200000	266300000 Derived	790900000	596300000 Derived	Source 2019-01-01 – 2019-12-31: 5333700000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1057200000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 790900000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 842700000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 246400000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	5647300000	4505500000 Derived	1141800000	282700000 Derived	859100000	933700000 Derived	Source 2020-01-01 – 2020-12-31: 5647300000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1141800000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 859100000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1101800000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 168100000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	6010900000	4793500000 Derived	1217400000	292400000 Derived	925000000	613500000 Derived	Source 2021-01-01 – 2021-12-31: 6010900000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1217400000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 925000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 770100000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 156600000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	6980600000	5527000000 Derived	1453600000	366700000 Derived	1086900000	767200000 Derived	Source 2022-01-01 – 2022-12-31: 6980600000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1453600000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1086900000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 941000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 173800000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	7346700000	5818000000 Derived	1528700000	373700000 Derived	1155000000	1259900000 Derived	Source 2023-01-01 – 2023-12-31: 7346700000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1528700000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 1155000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1432700000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 172800000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	7546000000	6036000000 Derived	1510000000	359400000 Derived	1150600000	946800000 Derived	Source 2024-01-01 – 2024-12-31: 7546000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1510000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 1150600000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1173300000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 226500000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	8200500000	6544800000 Derived	1655700000	397300000 Derived	1258400000	1050600000 Derived	Source 2025-01-01 – 2025-12-31: 8200500000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 1655700000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 1258400000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1295900000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 245300000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	3962000000	Revenue: 3962000000 Open source
20172017-12-31	Revenue	4390500000	Revenue: 4390500000 Open source
20182018-12-31	Revenue	4965100000	Revenue: 4965100000 Open source
20192019-12-31	Revenue	5333700000	Revenue: 5333700000 Open source
20202020-12-31	Revenue	5647300000	Revenue: 5647300000 Open source
20212021-12-31	Revenue	6010900000	Revenue: 6010900000 Open source
20222022-12-31	Revenue	6980600000	Revenue: 6980600000 Open source
20232023-12-31	Revenue	7346700000	Revenue: 7346700000 Open source
20242024-12-31	Revenue	7546000000	Revenue: 7546000000 Open source
20252025-12-31	Revenue	8200500000	Revenue: 8200500000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	2.4%	Revenue: 3962000000 Open source Revenue: 3869200000 Open source
20172017-12-31	Year over year	10.8%	Revenue: 4390500000 Open source Revenue: 3962000000 Open source
20182018-12-31	Year over year	13.1%	Revenue: 4965100000 Open source Revenue: 4390500000 Open source
20192019-12-31	Year over year	7.4%	Revenue: 5333700000 Open source Revenue: 4965100000 Open source
20202020-12-31	Year over year	5.9%	Revenue: 5647300000 Open source Revenue: 5333700000 Open source
20212021-12-31	Year over year	6.4%	Revenue: 6010900000 Open source Revenue: 5647300000 Open source
20222022-12-31	Year over year	16.1%	Revenue: 6980600000 Open source Revenue: 6010900000 Open source
20232023-12-31	Year over year	5.2%	Revenue: 7346700000 Open source Revenue: 6980600000 Open source
20242024-12-31	Year over year	2.7%	Revenue: 7546000000 Open source Revenue: 7346700000 Open source
20252025-12-31	Year over year	8.7%	Revenue: 8200500000 Open source Revenue: 7546000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.2% 2025

Net margin 15.3% 2025

Free cash flow margin 12.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	20.1%	Operating Income: 795800000 Open source Revenue: 3962000000 Open source
20172017-12-31	Operating margin	20.1%	Operating Income: 881800000 Open source Revenue: 4390500000 Open source
20182018-12-31	Operating margin	20.1%	Operating Income: 999200000 Open source Revenue: 4965100000 Open source
20192019-12-31	Operating margin	19.8%	Operating Income: 1057200000 Open source Revenue: 5333700000 Open source
20202020-12-31	Operating margin	20.2%	Operating Income: 1141800000 Open source Revenue: 5647300000 Open source
20212021-12-31	Operating margin	20.3%	Operating Income: 1217400000 Open source Revenue: 6010900000 Open source
20222022-12-31	Operating margin	20.8%	Operating Income: 1453600000 Open source Revenue: 6980600000 Open source
20232023-12-31	Operating margin	20.8%	Operating Income: 1528700000 Open source Revenue: 7346700000 Open source
20242024-12-31	Operating margin	20%	Operating Income: 1510000000 Open source Revenue: 7546000000 Open source
20252025-12-31	Operating margin	20.2%	Operating Income: 1655700000 Open source Revenue: 8200500000 Open source
20162016-12-31	Net margin	12.6%	Net Income: 499400000 Open source Revenue: 3962000000 Open source
20172017-12-31	Net margin	13.2%	Net Income: 578600000 Open source Revenue: 4390500000 Open source
20182018-12-31	Net margin	15.1%	Net Income: 751900000 Open source Revenue: 4965100000 Open source
20192019-12-31	Net margin	14.8%	Net Income: 790900000 Open source Revenue: 5333700000 Open source
20202020-12-31	Net margin	15.2%	Net Income: 859100000 Open source Revenue: 5647300000 Open source
20212021-12-31	Net margin	15.4%	Net Income: 925000000 Open source Revenue: 6010900000 Open source
20222022-12-31	Net margin	15.6%	Net Income: 1086900000 Open source Revenue: 6980600000 Open source
20232023-12-31	Net margin	15.7%	Net Income: 1155000000 Open source Revenue: 7346700000 Open source
20242024-12-31	Net margin	15.2%	Net Income: 1150600000 Open source Revenue: 7546000000 Open source
20252025-12-31	Net margin	15.3%	Net Income: 1258400000 Open source Revenue: 8200500000 Open source
20162016-12-31	Free cash flow margin	8.3%	Revenue: 3962000000 Open source Operating Cash Flow: 519900000 Open source Capital Expenditure: 189500000 Open source
20172017-12-31	Free cash flow margin	10.6%	Revenue: 4390500000 Open source Operating Cash Flow: 585200000 Open source Capital Expenditure: 119900000 Open source
20182018-12-31	Free cash flow margin	10%	Revenue: 4965100000 Open source Operating Cash Flow: 674200000 Open source Capital Expenditure: 176300000 Open source
20192019-12-31	Free cash flow margin	11.2%	Revenue: 5333700000 Open source Operating Cash Flow: 842700000 Open source Capital Expenditure: 246400000 Open source
20202020-12-31	Free cash flow margin	16.5%	Revenue: 5647300000 Open source Operating Cash Flow: 1101800000 Open source Capital Expenditure: 168100000 Open source
20212021-12-31	Free cash flow margin	10.2%	Revenue: 6010900000 Open source Operating Cash Flow: 770100000 Open source Capital Expenditure: 156600000 Open source
20222022-12-31	Free cash flow margin	11%	Revenue: 6980600000 Open source Operating Cash Flow: 941000000 Open source Capital Expenditure: 173800000 Open source
20232023-12-31	Free cash flow margin	17.1%	Revenue: 7346700000 Open source Operating Cash Flow: 1432700000 Open source Capital Expenditure: 172800000 Open source
20242024-12-31	Free cash flow margin	12.5%	Revenue: 7546000000 Open source Operating Cash Flow: 1173300000 Open source Capital Expenditure: 226500000 Open source
20252025-12-31	Free cash flow margin	12.8%	Revenue: 8200500000 Open source Operating Cash Flow: 1295900000 Open source Capital Expenditure: 245300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	519900000	Operating Cash Flow: 519900000 Open source
20172017-12-31	Operating cash flow	585200000	Operating Cash Flow: 585200000 Open source
20182018-12-31	Operating cash flow	674200000	Operating Cash Flow: 674200000 Open source
20192019-12-31	Operating cash flow	842700000	Operating Cash Flow: 842700000 Open source
20202020-12-31	Operating cash flow	1101800000	Operating Cash Flow: 1101800000 Open source
20212021-12-31	Operating cash flow	770100000	Operating Cash Flow: 770100000 Open source
20222022-12-31	Operating cash flow	941000000	Operating Cash Flow: 941000000 Open source
20232023-12-31	Operating cash flow	1432700000	Operating Cash Flow: 1432700000 Open source
20242024-12-31	Operating cash flow	1173300000	Operating Cash Flow: 1173300000 Open source
20252025-12-31	Operating cash flow	1295900000	Operating Cash Flow: 1295900000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.1B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	330400000	Operating Cash Flow: 519900000 Open source Capital Expenditure: 189500000 Open source
20172017-12-31	Free cash flow	465300000	Operating Cash Flow: 585200000 Open source Capital Expenditure: 119900000 Open source
20182018-12-31	Free cash flow	497900000	Operating Cash Flow: 674200000 Open source Capital Expenditure: 176300000 Open source
20192019-12-31	Free cash flow	596300000	Operating Cash Flow: 842700000 Open source Capital Expenditure: 246400000 Open source
20202020-12-31	Free cash flow	933700000	Operating Cash Flow: 1101800000 Open source Capital Expenditure: 168100000 Open source
20212021-12-31	Free cash flow	613500000	Operating Cash Flow: 770100000 Open source Capital Expenditure: 156600000 Open source
20222022-12-31	Free cash flow	767200000	Operating Cash Flow: 941000000 Open source Capital Expenditure: 173800000 Open source
20232023-12-31	Free cash flow	1259900000	Operating Cash Flow: 1432700000 Open source Capital Expenditure: 172800000 Open source
20242024-12-31	Free cash flow	946800000	Operating Cash Flow: 1173300000 Open source Capital Expenditure: 226500000 Open source
20252025-12-31	Free cash flow	1050600000	Operating Cash Flow: 1295900000 Open source Capital Expenditure: 245300000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 2668900000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 2910500000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 3321500000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 3799900000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 3964700000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 4299000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 4548600000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 4462900000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 4698000000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 5052900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.85× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	6.24×	Current Assets: 1720800000 Open source Current Liabilities: 275700000 Open source
20172017-12-31	Current assets / current liabilities	5.51×	Current Assets: 1935700000 Open source Current Liabilities: 351000000 Open source
20182018-12-31	Current assets / current liabilities	5.3×	Current Assets: 2316200000 Open source Current Liabilities: 437400000 Open source
20192019-12-31	Current assets / current liabilities	4.51×	Current Assets: 2457200000 Open source Current Liabilities: 544700000 Open source
20202020-12-31	Current assets / current liabilities	4.08×	Current Assets: 2499600000 Open source Current Liabilities: 612700000 Open source
20212021-12-31	Current assets / current liabilities	4.19×	Current Assets: 2856600000 Open source Current Liabilities: 682200000 Open source
20222022-12-31	Current assets / current liabilities	3.96×	Current Assets: 3124800000 Open source Current Liabilities: 789800000 Open source
20232023-12-31	Current assets / current liabilities	4.57×	Current Assets: 3020900000 Open source Current Liabilities: 661300000 Open source
20242024-12-31	Current assets / current liabilities	4.67×	Current Assets: 3211900000 Open source Current Liabilities: 687100000 Open source
20252025-12-31	Current assets / current liabilities	4.85×	Current Assets: 3472100000 Open source Current Liabilities: 715600000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 499.4 million Exact value Exact value: 499400000 USD 2016-01-01 – 2016-12-31: 499400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FASTENAL CO · 2016-12-31 FASTENAL CO (edgar:815556) Net Income: 499400000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 499400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555619000015/fast-20181231.xml#230490 Filing: 000081555619000015 The citation records this snapshot. The page link may show a newer release later.	USD 519.9 million Exact value Exact value: 519900000 USD 2016-01-01 – 2016-12-31: 519900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FASTENAL CO · 2016-12-31 FASTENAL CO (edgar:815556) Operating Cash Flow: 519900000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 519900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555619000015/fast-20181231.xml#229854 Filing: 000081555619000015 The citation records this snapshot. The page link may show a newer release later.	USD 189.5 million Exact value Exact value: 189500000 USD 2016-01-01 – 2016-12-31: 189500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FASTENAL CO · 2016-12-31 FASTENAL CO (edgar:815556) Capital Expenditure: 189500000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 189500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555619000015/fast-20181231.xml#248680 Filing: 000081555619000015 The citation records this snapshot. The page link may show a newer release later.	USD 330.4 million Calculation and evidence 519900000 − 189500000 USD Exact free cash flow: 330400000 USD 2016-01-01 – 2016-12-31: 519900000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 189500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FASTENAL CO · 2016-12-31 FASTENAL CO (edgar:815556) Free cash flow: 330400000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 519900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555619000015/fast-20181231.xml#229854 Filing: 000081555619000015 Input fundies:CapitalExpenditure: 189500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555619000015/fast-20181231.xml#248680 Filing: 000081555619000015 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 578.6 million Exact value Exact value: 578600000 USD 2017-01-01 – 2017-12-31: 578600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FASTENAL CO · 2017-12-31 FASTENAL CO (edgar:815556) Net Income: 578600000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 578600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555620000011/fast1231201910-k.htm#1347521 Filing: 000081555620000011 The citation records this snapshot. The page link may show a newer release later.	USD 585.2 million Exact value Exact value: 585200000 USD 2017-01-01 – 2017-12-31: 585200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FASTENAL CO · 2017-12-31 FASTENAL CO (edgar:815556) Operating Cash Flow: 585200000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 585200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555620000011/fast1231201910-k.htm#1389106 Filing: 000081555620000011 The citation records this snapshot. The page link may show a newer release later.	USD 119.9 million Exact value Exact value: 119900000 USD 2017-01-01 – 2017-12-31: 119900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FASTENAL CO · 2017-12-31 FASTENAL CO (edgar:815556) Capital Expenditure: 119900000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555620000011/fast1231201910-k.htm#1393460 Filing: 000081555620000011 The citation records this snapshot. The page link may show a newer release later.	USD 465.3 million Calculation and evidence 585200000 − 119900000 USD Exact free cash flow: 465300000 USD 2017-01-01 – 2017-12-31: 585200000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 119900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FASTENAL CO · 2017-12-31 FASTENAL CO (edgar:815556) Free cash flow: 465300000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 585200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555620000011/fast1231201910-k.htm#1389106 Filing: 000081555620000011 Input fundies:CapitalExpenditure: 119900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555620000011/fast1231201910-k.htm#1393460 Filing: 000081555620000011 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 751.9 million Exact value Exact value: 751900000 USD 2018-01-01 – 2018-12-31: 751900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FASTENAL CO · 2018-12-31 FASTENAL CO (edgar:815556) Net Income: 751900000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 751900000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555621000008/fast-20201231.htm#1343271 Filing: 000081555621000008 The citation records this snapshot. The page link may show a newer release later.	USD 674.2 million Exact value Exact value: 674200000 USD 2018-01-01 – 2018-12-31: 674200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FASTENAL CO · 2018-12-31 FASTENAL CO (edgar:815556) Operating Cash Flow: 674200000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 674200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555621000008/fast-20201231.htm#1388822 Filing: 000081555621000008 The citation records this snapshot. The page link may show a newer release later.	USD 176.3 million Exact value Exact value: 176300000 USD 2018-01-01 – 2018-12-31: 176300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FASTENAL CO · 2018-12-31 FASTENAL CO (edgar:815556) Capital Expenditure: 176300000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555621000008/fast-20201231.htm#1392724 Filing: 000081555621000008 The citation records this snapshot. The page link may show a newer release later.	USD 497.9 million Calculation and evidence 674200000 − 176300000 USD Exact free cash flow: 497900000 USD 2018-01-01 – 2018-12-31: 674200000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 176300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FASTENAL CO · 2018-12-31 FASTENAL CO (edgar:815556) Free cash flow: 497900000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 674200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555621000008/fast-20201231.htm#1388822 Filing: 000081555621000008 Input fundies:CapitalExpenditure: 176300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555621000008/fast-20201231.htm#1392724 Filing: 000081555621000008 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 790.9 million Exact value Exact value: 790900000 USD 2019-01-01 – 2019-12-31: 790900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FASTENAL CO · 2019-12-31 FASTENAL CO (edgar:815556) Net Income: 790900000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 790900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555622000009/fast-20211231.htm#1367401 Filing: 000081555622000009 The citation records this snapshot. The page link may show a newer release later.	USD 842.7 million Exact value Exact value: 842700000 USD 2019-01-01 – 2019-12-31: 842700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FASTENAL CO · 2019-12-31 FASTENAL CO (edgar:815556) Operating Cash Flow: 842700000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 842700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555622000009/fast-20211231.htm#1412585 Filing: 000081555622000009 The citation records this snapshot. The page link may show a newer release later.	USD 246.4 million Exact value Exact value: 246400000 USD 2019-01-01 – 2019-12-31: 246400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FASTENAL CO · 2019-12-31 FASTENAL CO (edgar:815556) Capital Expenditure: 246400000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 246400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555622000009/fast-20211231.htm#1416487 Filing: 000081555622000009 The citation records this snapshot. The page link may show a newer release later.	USD 596.3 million Calculation and evidence 842700000 − 246400000 USD Exact free cash flow: 596300000 USD 2019-01-01 – 2019-12-31: 842700000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 246400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FASTENAL CO · 2019-12-31 FASTENAL CO (edgar:815556) Free cash flow: 596300000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 842700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555622000009/fast-20211231.htm#1412585 Filing: 000081555622000009 Input fundies:CapitalExpenditure: 246400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555622000009/fast-20211231.htm#1416487 Filing: 000081555622000009 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 859.1 million Exact value Exact value: 859100000 USD 2020-01-01 – 2020-12-31: 859100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FASTENAL CO · 2020-12-31 FASTENAL CO (edgar:815556) Net Income: 859100000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 859100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555624000013/fast-20240216.htm#902088 Filing: 000081555624000013 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 billion Exact value Exact value: 1101800000 USD 2020-01-01 – 2020-12-31: 1101800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FASTENAL CO · 2020-12-31 FASTENAL CO (edgar:815556) Operating Cash Flow: 1101800000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1101800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555623000009/fast-20221231.htm#1598811 Filing: 000081555623000009 The citation records this snapshot. The page link may show a newer release later.	USD 168.1 million Exact value Exact value: 168100000 USD 2020-01-01 – 2020-12-31: 168100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FASTENAL CO · 2020-12-31 FASTENAL CO (edgar:815556) Capital Expenditure: 168100000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 168100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555623000009/fast-20221231.htm#1603198 Filing: 000081555623000009 The citation records this snapshot. The page link may show a newer release later.	USD 933.7 million Calculation and evidence 1101800000 − 168100000 USD Exact free cash flow: 933700000 USD 2020-01-01 – 2020-12-31: 1101800000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 168100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FASTENAL CO · 2020-12-31 FASTENAL CO (edgar:815556) Free cash flow: 933700000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1101800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555623000009/fast-20221231.htm#1598811 Filing: 000081555623000009 Input fundies:CapitalExpenditure: 168100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555623000009/fast-20221231.htm#1603198 Filing: 000081555623000009 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 925 million Exact value Exact value: 925000000 USD 2021-01-01 – 2021-12-31: 925000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FASTENAL CO · 2021-12-31 FASTENAL CO (edgar:815556) Net Income: 925000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 925000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555624000013/fast-20240216.htm#897896 Filing: 000081555624000013 The citation records this snapshot. The page link may show a newer release later.	USD 770.1 million Exact value Exact value: 770100000 USD 2021-01-01 – 2021-12-31: 770100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FASTENAL CO · 2021-12-31 FASTENAL CO (edgar:815556) Operating Cash Flow: 770100000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 770100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555624000009/fast-20231231.htm#1482580 Filing: 000081555624000009 The citation records this snapshot. The page link may show a newer release later.	USD 156.6 million Exact value Exact value: 156600000 USD 2021-01-01 – 2021-12-31: 156600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FASTENAL CO · 2021-12-31 FASTENAL CO (edgar:815556) Capital Expenditure: 156600000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 156600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555624000009/fast-20231231.htm#1485714 Filing: 000081555624000009 The citation records this snapshot. The page link may show a newer release later.	USD 613.5 million Calculation and evidence 770100000 − 156600000 USD Exact free cash flow: 613500000 USD 2021-01-01 – 2021-12-31: 770100000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 156600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FASTENAL CO · 2021-12-31 FASTENAL CO (edgar:815556) Free cash flow: 613500000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 770100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555624000009/fast-20231231.htm#1482580 Filing: 000081555624000009 Input fundies:CapitalExpenditure: 156600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555624000009/fast-20231231.htm#1485714 Filing: 000081555624000009 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 1.09 billion Exact value Exact value: 1086900000 USD 2022-01-01 – 2022-12-31: 1086900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FASTENAL CO · 2022-12-31 FASTENAL CO (edgar:815556) Net Income: 1086900000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1086900000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555625000065/fast-20241231.htm#1494435 Filing: 000081555625000065 The citation records this snapshot. The page link may show a newer release later.	USD 941 million Exact value Exact value: 941000000 USD 2022-01-01 – 2022-12-31: 941000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FASTENAL CO · 2022-12-31 FASTENAL CO (edgar:815556) Operating Cash Flow: 941000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 941000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555625000065/fast-20241231.htm#1523332 Filing: 000081555625000065 The citation records this snapshot. The page link may show a newer release later.	USD 173.8 million Exact value Exact value: 173800000 USD 2022-01-01 – 2022-12-31: 173800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FASTENAL CO · 2022-12-31 FASTENAL CO (edgar:815556) Capital Expenditure: 173800000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 173800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555625000065/fast-20241231.htm#1526466 Filing: 000081555625000065 The citation records this snapshot. The page link may show a newer release later.	USD 767.2 million Calculation and evidence 941000000 − 173800000 USD Exact free cash flow: 767200000 USD 2022-01-01 – 2022-12-31: 941000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 173800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FASTENAL CO · 2022-12-31 FASTENAL CO (edgar:815556) Free cash flow: 767200000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 941000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555625000065/fast-20241231.htm#1523332 Filing: 000081555625000065 Input fundies:CapitalExpenditure: 173800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555625000065/fast-20241231.htm#1526466 Filing: 000081555625000065 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 1.16 billion Exact value Exact value: 1155000000 USD 2023-01-01 – 2023-12-31: 1155000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FASTENAL CO · 2023-12-31 FASTENAL CO (edgar:815556) Net Income: 1155000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1155000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/fast-20251231.htm#1242833 Filing: 000081555626000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 billion Exact value Exact value: 1432700000 USD 2023-01-01 – 2023-12-31: 1432700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FASTENAL CO · 2023-12-31 FASTENAL CO (edgar:815556) Operating Cash Flow: 1432700000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1432700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/fast-20251231.htm#1271722 Filing: 000081555626000009 The citation records this snapshot. The page link may show a newer release later.	USD 172.8 million Exact value Exact value: 172800000 USD 2023-01-01 – 2023-12-31: 172800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FASTENAL CO · 2023-12-31 FASTENAL CO (edgar:815556) Capital Expenditure: 172800000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/fast-20251231.htm#1274862 Filing: 000081555626000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 billion Calculation and evidence 1432700000 − 172800000 USD Exact free cash flow: 1259900000 USD 2023-01-01 – 2023-12-31: 1432700000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 172800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FASTENAL CO · 2023-12-31 FASTENAL CO (edgar:815556) Free cash flow: 1259900000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1432700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/fast-20251231.htm#1271722 Filing: 000081555626000009 Input fundies:CapitalExpenditure: 172800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/fast-20251231.htm#1274862 Filing: 000081555626000009 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 1.15 billion Exact value Exact value: 1150600000 USD 2024-01-01 – 2024-12-31: 1150600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FASTENAL CO · 2024-12-31 FASTENAL CO (edgar:815556) Net Income: 1150600000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1150600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/fast-20251231.htm#1242266 Filing: 000081555626000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 billion Exact value Exact value: 1173300000 USD 2024-01-01 – 2024-12-31: 1173300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FASTENAL CO · 2024-12-31 FASTENAL CO (edgar:815556) Operating Cash Flow: 1173300000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1173300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/fast-20251231.htm#1271039 Filing: 000081555626000009 The citation records this snapshot. The page link may show a newer release later.	USD 226.5 million Exact value Exact value: 226500000 USD 2024-01-01 – 2024-12-31: 226500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FASTENAL CO · 2024-12-31 FASTENAL CO (edgar:815556) Capital Expenditure: 226500000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 226500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/fast-20251231.htm#1274301 Filing: 000081555626000009 The citation records this snapshot. The page link may show a newer release later.	USD 946.8 million Calculation and evidence 1173300000 − 226500000 USD Exact free cash flow: 946800000 USD 2024-01-01 – 2024-12-31: 1173300000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 226500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FASTENAL CO · 2024-12-31 FASTENAL CO (edgar:815556) Free cash flow: 946800000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1173300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/fast-20251231.htm#1271039 Filing: 000081555626000009 Input fundies:CapitalExpenditure: 226500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/fast-20251231.htm#1274301 Filing: 000081555626000009 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 1.26 billion Exact value Exact value: 1258400000 USD 2025-01-01 – 2025-12-31: 1258400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FASTENAL CO · 2025-12-31 FASTENAL CO (edgar:815556) Net Income: 1258400000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1258400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/fast-20251231.htm#1241580 Filing: 000081555626000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 billion Exact value Exact value: 1295900000 USD 2025-01-01 – 2025-12-31: 1295900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FASTENAL CO · 2025-12-31 FASTENAL CO (edgar:815556) Operating Cash Flow: 1295900000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1295900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/fast-20251231.htm#1270237 Filing: 000081555626000009 The citation records this snapshot. The page link may show a newer release later.	USD 245.3 million Exact value Exact value: 245300000 USD 2025-01-01 – 2025-12-31: 245300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FASTENAL CO · 2025-12-31 FASTENAL CO (edgar:815556) Capital Expenditure: 245300000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 245300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/fast-20251231.htm#1273740 Filing: 000081555626000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 billion Calculation and evidence 1295900000 − 245300000 USD Exact free cash flow: 1050600000 USD 2025-01-01 – 2025-12-31: 1295900000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 245300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FASTENAL CO · 2025-12-31 FASTENAL CO (edgar:815556) Free cash flow: 1050600000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: c083a8b097c3b04373e80b2625695ee29a5a559e410221690947e493753447b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815556?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1295900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/fast-20251231.htm#1270237 Filing: 000081555626000009 Input fundies:CapitalExpenditure: 245300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/fast-20251231.htm#1273740 Filing: 000081555626000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

144 filings · 6,536 latest values · 6,536 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000815556, 815556, FAST, edgar:815556, fast

Also known as FASTENAL CO, FASTENAL COMPANY, Fastenal Co

FASTENAL CO

Latest quarter

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Trailing twelve months

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Operating cash flow

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Free cash flow

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Operating cash flow

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Where revenue goes

2025 2025-01-01 – 2025-12-31

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Share of revenue by period

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Balance sheet

Cash generation