FN2 Earnings Intelligence
Fastenal Company cash flow (quarterly)
Fastenal Company (FAST) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $231.8 | $237.8 | $288.1 | $308.6 | $204.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,959.4 | $2,080.3 | $2,133.3 | $2,201.7 | $2,386.9 | $2,415.7 | $2,304.7 |
| % Growth | - | - | - | - | - | 13.2% | - |
| Gross Profit | $883.9 | $942.8 | $965.8 | $982.9 | $1,063.6 | - | - |
| % Margin | 45.1% | 45.3% | 45.3% | 44.6% | 44.6% | - | - |
| EBITDA | $435.9 | $478.5 | $483.8 | $489.5 | $544.6 | - | - |
| % Margin | 22.2% | 23.0% | 22.7% | 22.2% | 22.8% | - | - |
| Net Income | $298.7 | $330.3 | $335.5 | $339.8 | $382.8 | - | - |
| % Margin | 15.2% | 15.9% | 15.7% | 15.4% | 16.0% | - | - |
| Diluted EPS | $0.52 | $0.29 | $0.29 | $0.30 | $0.33 | $0.33 | $0.30 |
| % Growth | - | - | - | - | - | 15.0% | - |
| Operating Cash Flow | $262.2 | $278.6 | $386.9 | $378.4 | $265.7 | - | - |
| CapEx | $55.7 | $69.3 | $60.3 | $58.9 | $64.1 | - | - |
| Free Cash Flow | $206.5 | $209.3 | $326.6 | $319.5 | $201.6 | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,959.4 | $2,080.3 | $2,133.3 | $2,201.7 | $2,386.9 | $2,415.7 | $2,304.7 |
| Gross Profit | $883.9 | $942.8 | $965.8 | $982.9 | $1,063.6 | - | - |
| EBITDA | $435.9 | $478.5 | $483.8 | $489.5 | $544.6 | - | - |
| Net Income | $298.7 | $330.3 | $335.5 | $339.8 | $382.8 | - | - |
| Diluted EPS | $0.52 | $0.29 | $0.29 | $0.30 | $0.33 | $0.33 | $0.30 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $231.8 | $237.8 | $288.1 | $308.6 | $204.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $125 | $100 | $100 | $100 | $50 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $262.2 | $278.6 | $386.9 | $378.4 | $265.7 |
| Capital Expenditure | $55.7 | $69.3 | $60.3 | $58.9 | $64.1 |
| Free Cash Flow | $206.5 | $209.3 | $326.6 | $319.5 | $201.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 45.1% | 45.3% | 45.3% | 44.6% | 44.6% |
| EBITDA Margin | 22.2% | 23.0% | 22.7% | 22.2% | 22.8% |
| Net Margin | 15.2% | 15.9% | 15.7% | 15.4% | 16.0% |
| FCF Margin | 10.5% | 10.1% | 15.3% | 14.5% | 8.4% |
| Diluted EPS Growth | - | - | - | - | - |