FN2 Earnings Intelligence
Fastenal Company cash flow
Fastenal Company (FAST) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $236.2 | $230.1 | $221.3 | $255.8 | $276.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,010.9 | $6,980.6 | $7,346.7 | $7,546 | $8,200.5 | $9,278.1 | $10,120 |
| % Growth | 6.4% | 16.1% | 5.2% | 2.7% | 8.7% | 13.1% | 9.1% |
| Gross Profit | $2,777.2 | $3,215.8 | $3,354.5 | $3,401.9 | $3,691.2 | - | - |
| % Margin | 46.2% | 46.1% | 45.7% | 45.1% | 45.0% | - | - |
| EBITDA | $1,377.3 | $1,619.5 | $1,695.3 | $1,685.4 | $1,834.9 | - | - |
| % Margin | 22.9% | 23.2% | 23.1% | 22.3% | 22.4% | - | - |
| Net Income | $925 | $1,086.9 | $1,155 | $1,150.6 | $1,258.4 | - | - |
| % Margin | 15.4% | 15.6% | 15.7% | 15.2% | 15.3% | - | - |
| Diluted EPS | $1.60 | $1.89 | $2.02 | $2.00 | $1.09 | $1.26 | $1.40 |
| % Growth | 7.4% | 18.1% | 6.9% | -1.0% | -45.5% | 15.8% | 10.7% |
| Operating Cash Flow | $770.1 | $941 | $1,432.7 | $1,173.3 | $1,295.9 | - | - |
| CapEx | $156.6 | $173.8 | $172.8 | $226.5 | $245.3 | - | - |
| Free Cash Flow | $613.5 | $767.2 | $1,259.9 | $946.8 | $1,050.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,010.9 | $6,980.6 | $7,346.7 | $7,546 | $8,200.5 | $9,278.1 | $10,120 |
| Gross Profit | $2,777.2 | $3,215.8 | $3,354.5 | $3,401.9 | $3,691.2 | - | - |
| EBITDA | $1,377.3 | $1,619.5 | $1,695.3 | $1,685.4 | $1,834.9 | - | - |
| Net Income | $925 | $1,086.9 | $1,155 | $1,150.6 | $1,258.4 | - | - |
| Diluted EPS | $1.60 | $1.89 | $2.02 | $2.00 | $1.09 | $1.26 | $1.40 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $236.2 | $230.1 | $221.3 | $255.8 | $276.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $330 | $353.2 | $200 | $125 | $100 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $770.1 | $941 | $1,432.7 | $1,173.3 | $1,295.9 |
| Capital Expenditure | $156.6 | $173.8 | $172.8 | $226.5 | $245.3 |
| Free Cash Flow | $613.5 | $767.2 | $1,259.9 | $946.8 | $1,050.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 6.4% | 16.1% | 5.2% | 2.7% | 8.7% |
| Gross Margin | 46.2% | 46.1% | 45.7% | 45.1% | 45.0% |
| EBITDA Margin | 22.9% | 23.2% | 23.1% | 22.3% | 22.4% |
| Net Margin | 15.4% | 15.6% | 15.7% | 15.2% | 15.3% |
| FCF Margin | 10.2% | 11.0% | 17.1% | 12.5% | 12.8% |
| Diluted EPS Growth | 7.4% | 18.1% | 6.9% | -1.0% | -45.5% |