FASTENAL CO (FAST) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2007: $227.90M2008: $259.90M2009: $306.07M2010: $240.49M2011: $268.49M2012: $396.29M2013: $416.12M2014: $499.39M2015: $550.30M2016: $519.90M2017: $585.20M2018: $674.20M2019: $842.70M2020: $1.10B2021: $770.10M2022: $941.00M2023: $1.43B2024: $1.17B2025: $1.30B$1.30B
2007Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.30B+10.4%
2024$1.17B-18.1%
2023$1.43B+52.3%
2022$941.00M+22.2%
2021$770.10M-30.1%
2020$1.10B+30.7%
2019$842.70M+25.0%
2018$674.20M+15.2%
2017$585.20M+12.6%
2016$519.90M-5.5%
2015$550.30M+10.2%
2014$499.39M+20.0%
2013$416.12M+5.0%
2012$396.29M+47.6%
2011$268.49M+11.6%
2010$240.49M-21.4%
2009$306.07M+17.8%
2008$259.90M+14.0%
2007$227.90M