FASTENAL CO (FAST) › Operating Cash FlowFASTENAL CO (FAST) — Operating Cash FlowAnnual 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$1.30B2007Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025$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—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share