FAST - FASTENAL CO
46.23
-0.100 -0.216%
Share volume: 7,323,990
Last Updated: 03-03-2026
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$46.33
-0.10
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-16-2024 | 07-17-2024 | 10-16-2024 | 02-06-2025 | 04-16-2025 | 07-17-2025 | 10-16-2025 | 02-05-2026 | |
| Cash flow financing | -267.400 M | -185.500 M | -210.700 M | -250.100 M | -235.500 M | -216.300 M | -280.900 M | -322.200 M | |
| Other financing cash flows | 15.800 M | 2.800 M | 7.700 M | 13.300 M | 11.200 M | 6.100 M | 6.600 M | 400.000 K | |
| Cash flow | 19.800 M | 19.800 M | 30.300 M | -24.800 M | -27.100 M | -2.200 M | 51.300 M | -12.000 M | |
| Net income | 297.700 M | 292.700 M | 298.100 M | 262.100 M | 298.700 M | 330.300 M | 335.500 M | 293.900 M | |
| Depreciation | 40.200 M | 41.000 M | 41.800 M | 41.700 M | 42.000 M | 42.400 M | 42.300 M | 41.800 M | |
| Changes in inventories | -21.900 M | 0.000 | 0.000 | 0.000 | 26.500 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -48.400 M | -52.700 M | -55.900 M | -57.500 M | -53.800 M | -64.500 M | -54.800 M | -57.900 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -100.000 K | -100.000 K | -100.000 K | -100.000 K | 0.000 | -200.000 K | -100.000 K | -200.000 K | |
| Dividends Paid | -223.200 M | -223.300 M | -223.400 M | -223.400 M | -246.700 M | -252.400 M | -252.500 M | -252.600 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 48.300 M | 52.600 M | 55.800 M | 57.400 M | 53.800 M | 64.300 M | 54.700 M | 57.700 M | |
| Cash Change | 15.800 M | 18.400 M | 36.700 M | -36.400 M | -24.000 M | 6.000 M | 50.300 M | -11.300 M |