Fastenal (FAST) operating cash flow was $1.3B in FY2025 (+10% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.3B
+10%
2024
$1.2B
-18%
2023
$1.4B
+52%
2022
$941M
+22%
2021
$770M
-30%
2020
$1.1B
+31%
2019
$843M
+25%
2018
$674M
+15%
2017
$585M
+13%
2016
$520M
-6%
2015
$550M
+10%
2014
$499M
+20%
2013
$416M
+5%
2012
$396M
+48%
2011
$268M
+12%
2010
$240M
-21%
2009
$306M
+18%
2008
$260M
+14%
2007
$228M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$266M
Q1 2026
$378M
Q4 2025
$368M
Q3 2025
$387M
Q2 2025
$279M
Q1 2025
$262M
Q4 2024
$283M
Q3 2024
$297M
Q2 2024
$258M
Q1 2024
$336M
Q4 2023
$354M
Q3 2023
$388M
Source: FAST on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.