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FASTENAL CO Operating Cash Flow 2007-2025 | FAST

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is FASTENAL CO's current operating cash flow?

FASTENAL CO (FAST) annual operating cash flow for 2025 was $1.30B, a 10.45% increase from 2024. FASTENAL CO operating cash flow for the quarter ending December 31, 2025 was $368.2M.

What was FASTENAL CO's operating cash flow in 2024?

FASTENAL CO annual operating cash flow for 2024 was $1.17B, a 18.11% decline from 2023.

What was FASTENAL CO's operating cash flow in 2023?

FASTENAL CO annual operating cash flow for 2023 was $1.43B, a 52.25% increase from 2022.

What is FASTENAL CO's 5-year operating cash flow CAGR?

FASTENAL CO operating cash flow grew at a compound annual growth rate (CAGR) of 3.30% from FY2020 to FY2025, going from $1.10B to $1.30B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+3.3%
FY2020
$1.10B
→
FY2025
$1.30B
07080910111213141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$1.30B+10.4%10-K
FY2024$1.17B-18.1%10-K
FY2023$1.43B+52.3%10-K
FY2022$941.0M+22.2%10-K
FY2021$770.1M-30.1%10-K
FY2020$1.10B+30.7%10-K
FY2019$842.7M+25.0%10-K
FY2018$674.2M+15.2%10-K
FY2017$585.2M+12.6%10-K
FY2016$519.9M-5.5%10-K
FY2015$550.3M+10.2%10-K
FY2014$499.4M+20.0%10-K
FY2013$416.1M+5.0%10-K
FY2012$396.3M+47.6%10-K
FY2011$268.5M+11.6%10-K
FY2010$240.5M-21.4%10-K
FY2009$306.1M+17.8%10-K
FY2008$259.9M+14.0%10-K
FY2007$227.9M-10-K
Company: FASTENAL COTicker: FASTSector: ConsumerIndustry: Retail-Building Materials, Hardware, Garden SupplyView company profile →