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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Growth Metrics
Income Statement
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Ratios

SiteOne Landscape Supply (SITE) Cash from Operations (2017 - 2026)

SiteOne Landscape Supply has reported Cash from Operations over the past 12 years, most recently at 122100000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 5.79% to 122100000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 308000000.0 through Mar 2026, up 21.69% year-over-year, with the annual reading at 300500000.0 for FY2025, 6.03% up from the prior year.
  • Cash from Operations was 122100000.0 for Q1 2026 at SiteOne Landscape Supply, down 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.
  • The 5-year median for Cash from Operations is 107600000.0 (2023), against an average of 46586666.67.
  • Year-over-year, Cash from Operations plummeted 160.0% in 2022 and then surged 86.16% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 118300000.0 in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for SITE's Cash from Operations are 122100000.0 (Q1 2026), 164800000.0 (Q4 2025), and 128600000.0 (Q3 2025).