FASTENAL CO (FAST) Free cash flow 2016–2025
FASTENAL CO (FAST) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$1.1BFY2025 · since FY2016: $330.4M → $1.1B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.1B | +11.0% |
| FY2024 | $946.8M | -24.9% |
| FY2023 | $1.3B | +64.2% |
| FY2022 | $767.2M | +25.1% |
| FY2021 | $613.5M | -34.3% |
| FY2020 | $933.7M | +56.6% |
| FY2019 | $596.3M | +19.8% |
| FY2018 | $497.9M | +7.0% |
| FY2017 | $465.3M | +40.8% |
| FY2016 | $330.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More FAST financial trends
FAST RevenueFAST Net incomeFAST Net marginFAST Gross profitFAST Gross marginFAST Operating incomeFAST Operating marginFAST Operating cash flowFAST Capital expendituresFAST Return on equityFAST Stock buybacksFAST Dividends paidFAST Total assetsFAST Total liabilitiesFAST Shareholders’ equityFAST overview →