SiteOne Landscape Supply (SITE) Cash from Operations (2015 - 2026)
SiteOne Landscape Supply (SITE) posted Cash from Operations of $153.2 million for Q2 2026, up 12.1% from $136.7 million a year earlier.
Powered by 
Analysis
SiteOne Landscape Supply (SITE) Cash from Operations (2015 - 2026) Analysis & Trends
For the trailing twelve months through Jun 28, 2026, Cash from Operations at SiteOne Landscape Supply was $324.5 million, up 33.9% year-over-year; for FY2025, it came in at $300.5 million, up 6.0% from FY2024.
- Annual Cash from Operations shows a four-year compound annual growth rate of 7.0% (FY2021 to FY2025).
- In prior years, SiteOne Landscape Supply's Cash from Operations was $283.4 million in FY2024 (-4.7%), $297.5 million in FY2023 (+37.0%), $217.2 million in FY2022 and $229.4 million in FY2021.
- Quarterly Cash from Operations has run from a low of -$152.6 million in Q1 2023 to a high of $253.8 million in Q2 2023 over five years.
- On a year-over-year basis, Cash from Operations increased in five of the last six quarters, with growth averaging 15.9%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q4 2023, with growth of 86.2%; the weakest was Q2 2024, with a decline of 41.9%.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$122.1 million (Q1 2026), $164.8 million (Q4 2025) and $128.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 58.68 Bn | 56.66 Bn | 1.98 Bn | 444.00 Mn |
| 2 | Fastenal | 56.84 Bn | 55.76 Bn | 1.06 Bn | 265.70 Mn |
| 3 | Ferguson Enterprises | 43.23 Bn | 40.45 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Sunbelt Rentals Holdings | 30.01 Bn | 29.89 Bn | 1.25 Bn | 840.00 Mn |
| 5 | Reliance | 19.64 Bn | 18.69 Bn | 1.30 Bn | 162.20 Mn |
| 6 | Wesco International | 17.52 Bn | 14.83 Bn | 1.46 Bn | 53.70 Mn |
| 7 | Applied Industrial Technologies | 12.22 Bn | 12.09 Bn | 411.22 Mn | 165.00 Mn |
| 8 | Watsco | 10.77 Bn | 8.93 Bn | 578.93 Mn | -2.54 Mn |
| 9 | Avantor | 10.19 Bn | 8.98 Bn | 537.00 Mn | 178.20 Mn |
| 10 | SiteOne Landscape Supply | 3.95 Bn | 3.48 Bn | 564.50 Mn | 153.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 153.20 Mn |
| Mar 29, 2026 | -122.10 Mn |
| Dec 28, 2025 | 164.80 Mn |
| Sep 28, 2025 | 128.60 Mn |
| Jun 29, 2025 | 136.70 Mn |
| Mar 30, 2025 | -129.60 Mn |
| Dec 29, 2024 | 119.40 Mn |
| Sep 29, 2024 | 115.90 Mn |
| Jun 30, 2024 | 147.40 Mn |
| Mar 31, 2024 | -99.30 Mn |
| Dec 31, 2023 | 107.60 Mn |
| Oct 1, 2023 | 88.70 Mn |
| Jul 2, 2023 | 253.80 Mn |
| Apr 2, 2023 | -152.60 Mn |
| Jan 1, 2023 | 57.80 Mn |
| Apr 3, 2022 | -118.30 Mn |
| Oct 3, 2021 | 67.20 Mn |
| Jul 4, 2021 | 137.70 Mn |
| Apr 4, 2021 | -45.50 Mn |
| Jan 3, 2021 | 48.70 Mn |
API Access
SiteOne Landscape Supply Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SITE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SITE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SITE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();