The table below shows FASTENAL CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.30B
$1.17B
$1.43B
$941.00M
$770.10M
$1.10B
Capital expenditure
$245.30M
$226.50M
$172.80M
$173.80M
$156.60M
$168.10M
Investing cash flow
-$231.00M
-$214.50M
-$161.20M
-$163.00M
-$148.50M
-$281.70M
Dividends paid
$1.00B
$893.30M
$1.02B
$711.30M
$643.70M
FAST operating cash flow (10-K history)
FASTENAL CO reported operating cash flow of $1.30B for fiscal year 2025. That is up 10.4% from $1.17B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $519.90M (FY 2016) to $1.30B. Figures come from the company's audited annual reports as filed with the SEC.
