Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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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.

  • Quarterly Cash from Operations rose 38.02% to 164800000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 300500000.0 through Dec 2025, up 6.03% year-over-year, with the annual reading at 300500000.0 for FY2025, 6.03% up from the prior year.
  • Cash from Operations for Q4 2025 was 164800000.0 at SiteOne Landscape Supply, up from 128600000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 253800000.0 in Q3 2023, with the low at 152600000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 57166666.67, with a median of 98150000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 160.0% in 2022, then soared 86.16% in 2023.
  • Over 5 years, Cash from Operations stood at 67200000.0 in 2021, then plummeted by 276.04% to 118300000.0 in 2022, then soared by 190.96% to 107600000.0 in 2023, then grew by 10.97% to 119400000.0 in 2024, then surged by 38.02% to 164800000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 164800000.0, 128600000.0, and 136700000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.