SiteOne Landscape Supply (SITE) Free Cash Flow (2015 - 2026)

SiteOne Landscape Supply (SITE) has reported Free Cash Flow for 12 consecutive years, with $135.6 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Free Cash Flow rose 10.78% year-over-year to $135.6 million; the TTM figure through Jun 2026 stood at $259.3 million (up 33.8% YoY), while the FY2025 annual figure was $246.8 million, up 1.61% from the prior year.
• Free Cash Flow rose to $135.6 million in Q2 2026 per SITE's latest filing, from -$145.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $244.6 million in Q3 2023 and bottomed at -$159.7 million in Q2 2023.
• Historically, Free Cash Flow has averaged $42.2 million across 5 years, with a median of $102.8 million in 2023.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 138.71% — and 2023, when it soared 81.42%.
• SiteOne Landscape Supply's Free Cash Flow stood at -$125.8 million in 2022, then soared by 179.17% to $99.6 million in 2023, then increased by 10.34% to $109.9 million in 2024, then soared by 36.76% to $150.3 million in 2025, then retreated by 9.78% to $135.6 million in 2026.
• Business Quant data shows SITE's Free Cash Flow at $135.6 million in Q2 2026, -$145.1 million in Q1 2026, and $150.3 million in Q4 2025.