Fastenal Co (STU:FAS) Cash Flow for Dividends: €-888 Mil (TTM As of Mar. 2026)


STU:FAS Fastenal Co STU:FAS
99 GF Score
Price €40.84
GF Value €37.31
Valuation Fairly Valued
! 2 Warning Signs
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What is Fastenal Co Cash Flow for Dividends?

Fastenal Co STU:FAS +1.99% 99 Cash Flow for Dividends is €-888 Mil as of Mar. 2026. GuruFocus rates STU:FAS with a GF Score™ of 99/100 and a GF Value™ of €37.31 (Fairly Valued). The stock has 2 warning signs investors should review.

Fastenal Co's cash flow for dividends for the three months ended in Mar. 2026 was €-238 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-888 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Fastenal Co's quarterly payment of dividends increased from Sep. 2025 (€-215 Mil) to Dec. 2025 (€-216 Mil) and increased from Dec. 2025 (€-216 Mil) to Mar. 2026 (€-238 Mil).

Fastenal Co's annual payment of dividends declined from Dec. 2023 (€-932 Mil) to Dec. 2024 (€-853 Mil) but then increased from Dec. 2024 (€-853 Mil) to Dec. 2025 (€-858 Mil).

Fastenal Co Cash Flow for Dividends Related Terms

Fastenal Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Fastenal Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fastenal Co Cash Flow for Dividends Chart

Fastenal Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -569.68 -671.47 -932.41 -853.10 -857.59

Fastenal Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -228.20 -218.92 -215.13 -215.72 -238.39
STU:FAS
99GF Score
Fastenal Co STU:FAS
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Fastenal Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-888 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-888 Mil mean?
Fastenal Co (STU:FAS) has a Cash Flow for Dividends of €-888 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Fastenal Co and its competitors.
Is Fastenal Co's Cash Flow for Dividends too high?
Fastenal Co's current Cash Flow for Dividends is €-888 Mil. Overall, Fastenal Co has a GF Score™ of 99/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fastenal Co's Cash Flow for Dividends compare to FERG and GWW?
Fastenal Co's Cash Flow for Dividends of €-888 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Industrial Distribution company?
A good Cash Flow for Dividends depends on the Industrial Distribution industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Fastenal Co and its competitors. Fastenal Co's current Cash Flow for Dividends is €-888 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fastenal Co stock overvalued right now?
Based on GuruFocus' analysis, Fastenal Co (STU:FAS) is currently considered Fairly Valued. The stock's GF Value™ is €37.31, compared to a current price of €40.84 — trading 9.4% above its estimated fair value. The current Cash Flow for Dividends is €-888 Mil. Fastenal Co's overall GF Score™ is 99/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Fastenal Co (STU:FAS), the current Cash Flow for Dividends is €-888 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fastenal Co (STU:FAS) Overvalued in 2026?

Based on GuruFocus' analysis, Fastenal Co stock appears to be overvalued. The current stock price of €40.84 is trading 9.4% above its estimated GF Value™ of €37.31. GuruFocus considers Fastenal Co to be Fairly Valued.

Key valuation signals for STU:FAS:

  • Cash Flow for Dividends: €-888 Mil
  • GF Value™: €37.31 vs. price of €40.84 (9.4% above fair value)
  • GF Score™: 99/100 with 2 warning signs

No single metric tells the full story. See the STU:FAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fastenal Co Business Description

Address 2001 Theurer Boulevard, Winona, MN, USA, 55987-1500
Fastenal began as an industrial retailer, expanding its product portfolio from nuts and bolts to cutting tools, safety equipment, and janitorial supplies. It transitioned into a distributor by building out a dense network of branches close to its business customers. Once a customer becomes large enough, Fastenal installs vending machines and its own personnel on-site. Today, these on-site locations exceed Fastenal's branch count and remain the firm's main focus for expansion. Fastenal acts as a one-stop outsourcing partner for its industrial customers, offering value-added services along with a wide breadth of maintenance, repair, and operations supplies.
99GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€40.84
Price
€37.31
GF Value