FAST
Fastenal Company
50.40$
-0.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.0% | 20.1% | 17.7% | 13.5% | 15.5% | 15.5% | 13.4% | 13.4% | 18.1% | 18.2% | 17.2% | 6.0% | 14.6% | |
| 2.4% | 2.5% | 2.3% | 2.3% | 2.3% | 2.4% | 2.3% | 2.2% | 2.1% | 2.2% | 2.0% | 1.9% | 2.1% | |
| 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | |
| -0.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.8% | 4.1% | -0.3% | -4.2% | -2.5% | -1.1% | -4.4% | -4.7% | 0.5% | 20.2% | -6.5% | -7.0% | 1.3% | |
| 2.5% | 2.1% | 2.7% | 2.9% | 3.1% | 3.3% | 2.8% | 3.3% | 2.8% | 3.0% | 2.7% | 2.7% | 2.8% | |
| -2.3% | -1.9% | -2.6% | -2.8% | -2.9% | -3.2% | -2.7% | -3.1% | -2.6% | -2.9% | -2.6% | -2.6% | -2.7% | |
| 10.8% | 23.7% | 11.8% | 11.7% | 11.7% | 12.2% | 12.6% | 12.1% | 11.8% | 12.5% | 12.5% | 11.5% | 12.1% | |
| -0.2% | 4.3% | – | – | – | – | 0.0% | 0.0% | – | – | -0.9% | -1.3% | – | |
| -4.9% | – | – | – | 0.3% | -2.2% | 0.0% | 1.4% | -1.6% | -3.5% | 0.0% | -0.2% | -1.3% | |
| -15.5% | -22.9% | -14.1% | -9.7% | -11.0% | -13.7% | -12.0% | -10.4% | -13.2% | -15.9% | -13.1% | -14.0% | -14.0% | |
| 2.9% | -4.3% | 0.8% | 1.0% | 1.9% | -2.0% | -1.2% | 0.3% | 2.4% | -0.6% | 1.4% | -10.7% | -2.1% | |
| 18.5% | 18.1% | 15.0% | 10.5% | 12.4% | 12.2% | 10.5% | 10.1% | 15.3% | 15.2% | 14.5% | 3.3% | 11.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.