Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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SiteOne Landscape Supply (SITE) Cash from Operations (2017 - 2025)

SiteOne Landscape Supply (SITE) has disclosed Cash from Operations for 11 consecutive years, with 164800000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 38.02% to 164800000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 300500000.0, a 6.03% increase, with the full-year FY2025 number at 300500000.0, up 6.03% from a year prior.
  • Cash from Operations was 164800000.0 for Q4 2025 at SiteOne Landscape Supply, up from 128600000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 253800000.0 in Q3 2023 to a low of 152600000.0 in Q2 2023.
  • A 5-year average of 57166666.67 and a median of 98150000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 160.0% in 2022, then surged 86.16% in 2023.
  • SiteOne Landscape Supply's Cash from Operations stood at 67200000.0 in 2021, then crashed by 276.04% to 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 skyrocketed by 38.02% to 164800000.0 in 2025.
  • Per Business Quant, the three most recent readings for SITE's Cash from Operations are 164800000.0 (Q4 2025), 128600000.0 (Q3 2025), and 136700000.0 (Q2 2025).