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

SiteOne Landscape Supply (SITE) has 12 years of Free Cash Flow data on file, last reported at -$145.1 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$145.1 million, changed 0.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $246.1 million (up 19.06% YoY), and the FY2025 annual result was $246.8 million, up 1.61% from the prior year.
• Free Cash Flow retreated to -$145.1 million in Q1 2026 per SITE's latest filing, from $150.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $244.6 million in Q3 2023 and troughed at -$159.7 million in Q2 2023.
• A 5-year average of $35.9 million and a median of $99.6 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 138.71% in 2022, then soared 81.42% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$125.8 million in 2022, then surged by 179.17% to $99.6 million in 2023, then grew by 10.34% to $109.9 million in 2024, then surged by 36.76% to $150.3 million in 2025, then slumped by 196.54% to -$145.1 million in 2026.
• Business Quant data shows SITE's Free Cash Flow at -$145.1 million in Q1 2026, $150.3 million in Q4 2025, and $118.5 million in Q3 2025.