Fastenal Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $227.9M | $172.1M | $55.8M | $1.9M |
| FY2008 | $259.9M | $164.6M | $95.3M | $3.2M |
| FY2009 | $306.1M | $253.5M | $52.5M | $3.9M |
| FY2010 | $240.5M | $166.9M | $73.6M | $4.0M |
| FY2011 | $268.5M | $148.4M | $120.0M | $4.1M |
| FY2012 | $396.3M | $257.9M | $138.4M | $4.8M |
| FY2013 | $416.1M | $209.6M | $206.5M | $5.4M |
| FY2014 | $499.4M | $309.9M | $189.5M | $7.0M |
| FY2015 | $550.3M | $395.1M | $155.2M | $5.8M |
| FY2016 | $519.9M | $330.4M | $189.5M | $4.1M |
| FY2017 | $585.2M | $465.3M | $119.9M | $5.2M |
| FY2018 | $674.2M | $497.9M | $176.3M | $5.1M |
| FY2019 | $842.7M | $596.3M | $246.4M | $5.7M |
| FY2020 | $1.10B | $933.7M | $168.1M | $5.7M |
| FY2021 | $770.1M | $613.5M | $156.6M | $5.6M |
| FY2022 | $941.0M | $767.2M | $173.8M | $7.2M |
| FY2023 | $1.43B | $1.26B | $172.8M | $7.3M |
| FY2024 | $1.17B | $946.8M | $226.5M | $8.0M |
| FY2025 | $1.30B | $1.05B | $245.3M | $8.4M |