Fastenal Co. (FAST)
NASDAQ · Industrials
Fastenal Co. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 1.26B | 1.19B | 1.44B | 998.9M | 742.5M | 1.08B |
| Depreciation & Amort. | 179.2M | 175.4M | 177.3M | 176.6M | 170.7M | 162.4M |
| Investing Activities | ||||||
| Capital Expenditure | -230.5M | -214.1M | -160.6M | -162.4M | -148.2M | -157.5M |
| Free Cash Flow | 1.05B | 946.8M | 1.26B | 767.2M | 613.5M | 933.7M |
| Financing Activities | ||||||
| Dividends Paid | -1.00B | -893.3M | -1.02B | -711.3M | -643.7M | -803.4M |
| Stock Buybacks | — | 0 | 0 | -237.8M | 0 | -52.0M |
Fastenal Co. Cash Flow — FAQ
Fastenal Co. (FAST) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FAST's cash flow history?
The chart and table above show Fastenal Co.'s cash flow by year and by quarter, including the growth rate.