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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SiteOne Landscape Supply (SITE) Free Cash Flow (2017 - 2025)

SiteOne Landscape Supply (SITE) has disclosed Free Cash Flow for 11 consecutive years, with $164.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 49.95% to $164.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $261.3 million, a 7.58% increase, with the full-year FY2025 number at $300.5 million, up 23.71% from a year prior.
  • Free Cash Flow was $164.8 million for Q4 2025 at SiteOne Landscape Supply, up from $118.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $244.6 million in Q3 2023 to a low of -$159.7 million in Q2 2023.
  • A 5-year average of $45.8 million and a median of $80.9 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 138.71% in 2022, then soared 796.39% in 2023.
  • SiteOne Landscape Supply's Free Cash Flow stood at $59.6 million in 2021, then tumbled by 311.07% to -$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 49.95% to $164.8 million in 2025.
  • Per Business Quant, the three most recent readings for SITE's Free Cash Flow are $164.8 million (Q4 2025), $118.5 million (Q3 2025), and $122.4 million (Q2 2025).