| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 382.80M | 339.80M | 294.00M | 335.50M | 330.30M | 298.70M | 262.10M | 298.10M |
| Depreciation and amortization | 42.80M | 41.90M | 52.50M | 42.30M | 42.40M | 42.00M | 52.40M | 41.80M |
| Stock-based compensation | 2.60M | 2.60M | 2.20M | 2.10M | 2.00M | 2.00M | 2.00M | 2.00M |
| Cash from operations | 265.70M | 378.40M | 368.10M | 386.90M | 278.60M | 262.20M | 282.80M | 296.90M |
| Capital expenditure | -64.10M | -58.90M | -60.00M | -60.30M | -69.30M | -55.70M | -60.20M | -59.40M |
| Free cash flow | 201.60M | 319.50M | 308.10M | 326.60M | 209.30M | 206.50M | 222.60M | 237.50M |
| Cash from investing | -62.50M | -57.60M | -57.90M | -54.80M | -64.40M | -53.80M | -57.50M | -55.90M |
| Dividends paid | -275.40M | -275.60M | -252.60M | -252.50M | -252.50M | -246.70M | -223.40M | -223.40M |
| Share buybacks | -30.00M | -20.30M | 0 | 0 | ||||
| Net debt issued | -5.00M | 0 | -70.00M | -35.00M | 30.00M | 0 | -40.00M | 5.00M |
| Cash from financing | -307.60M | -288.30M | -322.20M | -280.90M | -216.40M | -235.50M | -250.10M | -210.70M |
| Net change in cash | -103.90M | 31.90M | -11.30M | 50.30M | 6.00M | -24.00M | -36.40M | 36.70M |
From Fastenal Co's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.