Company / Operating Cash Flow per Share
Fastenal Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.14
FY2025
5-year range
$1.14 / $2.50
FY2021-FY2025
Trend
-44.5%
vs FY2024
Sector context
#280 of 349
Industrials
What the data says
Fastenal's operating cash flow per share of $1.14 is lower than 80% of companies in the Industrials sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $1.01 in FY2019 to $2.50 in FY2023.
Based on SEC 10-K filings.
1.14 in FY2025 with a 5-year CAGR of -10.0%.
Declined from $2.50 to $1.14 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -11.7%
- 5-Year CAGR
- -10.0%
- 10-Year CAGR
- -
Sector benchmark
-99.8% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 44.5% year-over-year.
- Ranks #280 out of 349 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 5.17 (safe zone, above 2.9 threshold)
- Strong return on equity: 31.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.14 | -44.5% |
| FY2024 | $2.05 | -18.3% |
| FY2023 | $2.50 | +51.9% |
| FY2022 | $1.65 | +23.2% |
| FY2021 | $1.34 | -30.3% |
| FY2020 | $1.92 | +89.6% |
| FY2019 | $1.01 | -44.0% |
| FY2018 | $1.81 | +77.7% |
| FY2017 | $1.02 | -43.3% |
| FY2016 | $1.80 | -5.5% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026