Fastenal Company

NasdaqGS FAST

Fastenal Company Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2024: USD 1.17 B

Fastenal Company Operating Cash Flow is USD 1.17 B for the Trailing 12 Months (TTM) ending December 31, 2024, a -18.11% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Fastenal Company Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2023 was USD 1.43 B, a 52.25% change year over year.
  • Fastenal Company Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2022 was USD 941.00 M, a 22.19% change year over year.
  • Fastenal Company Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2021 was USD 770.10 M, a -30.11% change year over year.
  • Fastenal Company Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2020 was USD 1.10 B, a 30.75% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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SV Wall Street
NasdaqGS: FAST

Fastenal Company

CEO Mr. Daniel L. Florness
IPO Date Aug. 20, 1987
Location United States
Headquarters 2001 Theurer Boulevard
Employees 20,894
Sector Consumer Discretionary
Industries
Description

Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers, which are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It also offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations; and non-residential construction market, which includes general, electrical, plumbing, sheet metal, and road contractors. It also serves farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. The company distributes its products through a network of 3,209 in-market locations and 15 distribution centers. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.

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StockViz Staff

February 3, 2025

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