The cash flow of FASTENAL CO over the past 10 years
Chart FASTENAL CO: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, FASTENAL CO's operating cash flow was $1.3B and its capital expenditures $245.3M, leaving free cash flow of $1.05B. Free cash flow was above zero in all 10 years shown. It ranged from $330.4M in fiscal 2016 to $1.26B in fiscal 2023. Capital expenditures were highest in fiscal 2019, at $246.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.3B | $245.3M | $1.05B |
| 2024ended Dec 31, 2024 | $1.17B | $226.5M | $946.8M |
| 2023ended Dec 31, 2023 | $1.43B | $172.8M | $1.26B |
| 2022ended Dec 31, 2022 | $941M | $173.8M | $767.2M |
| 2021ended Dec 31, 2021 | $770.1M | $156.6M | $613.5M |
| 2020ended Dec 31, 2020 | $1.1B | $168.1M | $933.7M |
| 2019ended Dec 31, 2019 | $842.7M | $246.4M | $596.3M |
| 2018ended Dec 31, 2018 | $674.2M | $176.3M | $497.9M |
| 2017ended Dec 31, 2017 | $585.2M | $119.9M | $465.3M |
| 2016ended Dec 31, 2016 | $519.9M | $189.5M | $330.4M |
Fiscal years as FASTENAL CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FASTENAL CO
- The revenue of FASTENAL CO
- The profitability of FASTENAL CO
- The debt of FASTENAL CO
- The dividends of FASTENAL CO
- All of FASTENAL CO's financials, charted
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Not investment advice. This page shows what FASTENAL CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.