SiteOne Landscape Supply (SITE) Cash from Operations (2015 - 2026)
SiteOne Landscape Supply (SITE) posted quarterly Cash from Operations of 153200000.0 for Q2 2026, up 12.07% year-over-year from 136700000.0 in Q2 2025, and up 225.47% quarter-over-quarter from 122100000.0 in Q1 2026.
SiteOne Landscape Supply (SITE) Cash from Operations (2015 - 2026) Analysis & Trends
SiteOne Landscape Supply (SITE) has reported Cash from Operations for 12 consecutive years, with 153200000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 12.07% year-over-year to 153200000.0; the TTM figure through Jun 2026 stood at 324500000.0 (up 33.87% YoY), while the FY2025 annual figure was 300500000.0, up 6.03% from the prior year.
- Cash from Operations advanced to 153200000.0 in Q2 2026 per SITE's latest filing, from 122100000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 253800000.0 in Q3 2023 and bottomed at 152600000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 53250000.0 across 5 years, with a median of 111750000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 160.0% — and 2023, when it surged 86.16%.
- SiteOne Landscape Supply's Cash from Operations stood at 118300000.0 in 2022, then surged by 190.96% to 107600000.0 in 2023, then rose by 10.97% to 119400000.0 in 2024, then jumped by 38.02% to 164800000.0 in 2025, then retreated by 7.04% to 153200000.0 in 2026.
- Business Quant data shows SITE's Cash from Operations at 153200000.0 in Q2 2026, 122100000.0 in Q1 2026, and 164800000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 265.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 53.70 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 100.11 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -2.54 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 82.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -26.49 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 101.73 Mn |
| 10 | SiteOne Landscape Supply | 4.32 Bn | 4.23 Bn | 564.50 Mn | 153.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 153.20 Mn |
| Jun 28, 2026 | 153.20 Mn |
| Mar 29, 2026 | -122.10 Mn |
| Mar 29, 2026 | -122.10 Mn |
| Dec 28, 2025 | 164.80 Mn |
| Dec 28, 2025 | 164.80 Mn |
| Sep 28, 2025 | 128.60 Mn |
| Sep 28, 2025 | 128.60 Mn |
| Jun 29, 2025 | 136.70 Mn |
| Jun 29, 2025 | 136.70 Mn |
| Mar 30, 2025 | -129.60 Mn |
| Mar 30, 2025 | -129.60 Mn |
| Dec 29, 2024 | 119.40 Mn |
| Dec 29, 2024 | 119.40 Mn |
| Sep 29, 2024 | 115.90 Mn |
| Sep 29, 2024 | 115.90 Mn |
| Jun 30, 2024 | 147.40 Mn |
| Jun 30, 2024 | 147.40 Mn |
| Mar 31, 2024 | -99.30 Mn |
| Mar 31, 2024 | -99.30 Mn |