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FAST's Free Cash Flow Growth by Quarter and Year
Fastenal Co's Free Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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| FAST Free Cash Flow (in millions $) |
FY 2022 |
FY 2021 |
FY 2020 |
FY 2019 |
| IV Quarter |
December |
-
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156.40
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321.00
|
252.40
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| III Quarter |
September |
-
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167.40
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289.00
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257.30
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| II Quarter |
June |
-
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171.50
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250.70
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128.10
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| I Quarter |
March |
230.00
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274.80
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241.10
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204.90
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| FY |
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230.00
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770.10
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1,101.80
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842.70
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| FAST Free Cash Flow first quarter 2022 Y/Y Growth Comment |
Fastenal Co reported decline in Free Cash Flow in the first quarter 2022 by -16.3% to $ 230.00 millions, from the same quarter in 2021.
The contraction in the first quarter 2022 Fastenal Co's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow growth of 4.38%.
According to the results reported in the first quarter 2022, Fastenal Co achieved the best Free Cash Flow growth in Home Improvement industry. While Fastenal Co' s Free Cash Flow fall of -16.3% ranks overall at the positon no. 80 in the first quarter 2022.
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| FAST Free Cash Flow ( Y/Y Growth %) |
2022
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2021 |
2020 |
2019 |
| IV Quarter |
December |
- |
-51.28 % |
27.18 % |
41.8 % |
| III Quarter |
September |
- |
-42.08 % |
12.32 % |
39.38 % |
| II Quarter |
June |
- |
-31.59 % |
95.71 % |
-15.67 % |
| I Quarter |
March |
-16.3 % |
13.98 % |
17.67 % |
28.3 % |
| FY |
|
- |
-30.11 % |
30.75 % |
24.99 % |
FAST Free Cash Flow (Quarter on Quarter Growth %) |
2022
|
2021 |
2020 |
2019 |
| IV Quarter |
December |
- |
-6.57 % |
11.07 % |
-1.9 % |
| III Quarter |
September |
- |
-2.39 % |
15.28 % |
100.86 % |
| II Quarter |
June |
- |
-37.59 % |
3.98 % |
-37.48 % |
| I Quarter |
March |
47.06 % |
-14.39 % |
-4.48 % |
15.11 % |
| FY (Year on Year) |
|
- |
-30.11 % |
30.75 % |
24.99 % |
| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 53.94 % |
4.38 % |
-15.93 % |
| (Sep. 30, 2007) |
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(Dec. 31, 2010) |
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| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 53.94 % |
4.38 % |
-15.93 % |
| (Sep. 30, 2007) |
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(Dec. 31, 2010) |
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| Free Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022 |
Fastenal Co's Q/Q Free Cash Flow Growth
| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 301.57 % |
24.13 % |
-100 % |
| (Sep. 30, 2014) |
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| FAST's I. Quarter Q/Q Free Cash Flow Comment |
Fastenal Co achieved in the I. Quarter 2022 above company average sequential Free Cash Flow jump of 47.06%, to $ 230.00 millions, from $156.40 millions in the forth quarter.
Home Improvement company is impressively improving, not only claiming better then regular increase, and additionally improving speed, Xander Maes, Home Improvement industry observer mentioned.
Within Home Improvement industry Fastenal Co achieved highest sequential Free Cash Flow growth. While Fastenal Co's Free Cash Flow growth quarter on quarter, overall rank is 26. |
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| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 301.57 % |
24.13 % |
-100 % |
| (Sep. 30, 2014) |
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| FAST's I. Quarter Q/Q Free Cash Flow Comment |
Fastenal Co achieved in the I. Quarter 2022 above company average sequential Free Cash Flow jump of 47.06%, to $ 230.00 millions, from $156.40 millions in the forth quarter.
Fastenal Co is going from strength to strength, not just recording above average increase, and additionally improving pace.
Within Home Improvement industry Fastenal Co achieved highest sequential Free Cash Flow growth. While Fastenal Co's Free Cash Flow growth quarter on quarter, overall rank is 26. |
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Fastenal Co's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending
(Mar 31 2022) |
12 Months Ending
(Dec 31 2021) |
12 Months Ending
(Sep 30 2021) |
12 Months Ending
(Jun 30 2021) |
12 Months Ending
(Mar 31 2021) |
| Cumulative Free Cash Flow 12 Months Ending |
$ 884.70 |
$ 926.70 |
$ 1,094.00 |
$ 1,201.70 |
$ 1,287.50 |
| Y / Y Free Cash Flow Growth (TTM) |
-31.29 % |
-27.03 % |
-10.24 % |
-1.08 % |
14.99 % |
| Year on Year Free Cash Flow Growth Overall
Ranking |
# 99 |
# 1856 |
# 1605 |
# 37 |
# 52 |
| Seqeuential Free Cash Flow Change (TTM) |
-4.53 % |
-15.29 % |
-8.96 % |
-6.66 % |
1.39 % |
| Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 80 |
# 1875 |
# 1956 |
# 51 |
# 71 |
| Cumulative Free Cash Flow growth
Comment |
Fastenal Co's cumulative 12 months Free Cash Flow continue to drop, but on the faster rate at -31.29% year on year, at Mar 31 2022 compare to the -27.03% decrease at Dec 31 2021. If the Fastenal Co's fiscal year would end at Mar 31 2022, annual Free Cash Flow would be $885 millions.
Among companies within the Retail sector 7 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 99, from total ranking in previous quarter at 1856. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
53.94 % |
4.38 % |
-15.93 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
326.33 % |
35.29 % |
-37.42 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 1 |
| Sector |
# 7 |
| S&P 500 |
# 80 |
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| Cumulative Free Cash Flow growth
Comment |
Fastenal Co's cumulative 12 months Free Cash Flow continue to drop, but on the faster rate at -31.29% year on year, at Mar 31 2022 compare to the -27.03% decrease at Dec 31 2021. If the Fastenal Co's fiscal year would end at Mar 31 2022, annual Free Cash Flow would be $885 millions.
Among companies within the Retail sector 7 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 99, from total ranking in previous quarter at 1856. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
53.94 % |
4.38 % |
-15.93 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
326.33 % |
35.29 % |
-37.42 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 1 |
| Sector |
# 7 |
| S&P 500 |
# 80 |
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