Operating CF
$1.41B
Capex
−$248.50M
Free Cash Flow
$1.16B
FCF Margin
+82.4%
Cash flow waterfall for Fastenal (FAST) — TTM through Q1 2026
Free cash flow: $1.16B
Cash flow breakdown for Fastenal (FAST) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.41B | $1.41B |
| Capital Expenditure | −$248.50M | $1.16B |
| Free Cash Flow | $1.16B | $1.16B |
| Other Investing | $13.80M | $1.18B |
| Dividends Paid | −$1.03B | $144.10M |
| Net Debt Change | −$75.00M | $69.10M |
| Other Financing & FX | $7.80M | $76.90M |
| Net Cash Increase | $76.90M | $76.90M |
- Operating Cash Flow$1.41B
- Capital Expenditure−$248.50M
- Free Cash Flow$1.16B
- Other Investing$13.80M
- Dividends Paid−$1.03B
- Net Debt Change−$75.00M
- Other Financing & FX$7.80M
- Net Cash Increase$76.90M
Want to see what drove the FCF change?Free Cash Flow Bridge
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