SiteOne Landscape Supply (SITE) Cash from Operations (2015 - 2026)

SiteOne Landscape Supply (SITE) has 12 years of Cash from Operations data on file, last reported at 122100000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 122100000.0, up 5.79% year-over-year; the trailing twelve-month figure through Mar 2026 was 308000000.0 (up 21.69% YoY), and the FY2025 annual result was 300500000.0, up 6.03% from the prior year.
• Cash from Operations slipped to 122100000.0 in Q1 2026 per SITE's latest filing, from 164800000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 253800000.0 in Q3 2023 and troughed at 152600000.0 in Q2 2023.
• A 5-year average of 46586666.67 and a median of 107600000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 160.0% in 2022, then surged 86.16% in 2023.
• A 5-year view of Cash from Operations shows it stood at 118300000.0 in 2022, then jumped by 190.96% to 107600000.0 in 2023, then increased by 10.97% to 119400000.0 in 2024, then soared by 38.02% to 164800000.0 in 2025, then tumbled by 174.09% to 122100000.0 in 2026.
• Business Quant data shows SITE's Cash from Operations at 122100000.0 in Q1 2026, 164800000.0 in Q4 2025, and 128600000.0 in Q3 2025.