SiteOne Landscape Supply (SITE) Free Cash Flow (2015 - 2026)
SiteOne Landscape Supply (SITE) posted quarterly Free Cash Flow of $135.6 million for Q2 2026, up 10.78% year-over-year from $122.4 million in Q2 2025, and up 193.45% quarter-over-quarter from -$145.1 million in Q1 2026.
SiteOne Landscape Supply (SITE) Free Cash Flow (2015 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 201.60 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 680.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 25.50 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 95.38 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -11.52 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 68.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -54.47 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 80.92 Mn |
| 10 | SiteOne Landscape Supply | 4.32 Bn | 4.23 Bn | 564.50 Mn | 135.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 135.60 Mn |
| Jun 28, 2026 | 135.60 Mn |
| Mar 29, 2026 | -145.10 Mn |
| Mar 29, 2026 | -145.10 Mn |
| Dec 28, 2025 | 150.30 Mn |
| Dec 28, 2025 | 150.30 Mn |
| Sep 28, 2025 | 118.50 Mn |
| Sep 28, 2025 | 118.50 Mn |
| Jun 29, 2025 | 122.40 Mn |
| Jun 29, 2025 | 122.40 Mn |
| Mar 30, 2025 | -144.40 Mn |
| Mar 30, 2025 | -144.40 Mn |
| Dec 29, 2024 | 109.90 Mn |
| Dec 29, 2024 | 109.90 Mn |
| Sep 29, 2024 | 105.90 Mn |
| Sep 29, 2024 | 105.90 Mn |
| Jun 30, 2024 | 135.30 Mn |
| Jun 30, 2024 | 135.30 Mn |
| Mar 31, 2024 | -108.20 Mn |
| Mar 31, 2024 | -108.20 Mn |