SiteOne Landscape Supply SITE
NYSE SITE
$89.38 -0.93 (-1.03%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

SiteOne Landscape Supply's Free Cash Flow was $135.6 million in Q2 2026, up 10.8% from $122.4 million a year earlier.

Analysis

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

On a trailing twelve-month basis, SiteOne Landscape Supply's Free Cash Flow was $259.3 million through Jun 28, 2026, up 33.8% year-over-year; for FY2025, it came in at $246.8 million, up 1.6% from FY2024.

  • Free Cash Flow shows a four-year compound annual growth rate of 4.0% (FY2021 to FY2025).
  • In earlier years, Free Cash Flow was $242.9 million in FY2024 (-8.5%), $265.4 million in FY2023 (+39.6%), $190.1 million in FY2022 and $210.8 million in FY2021.
  • Quarterly Free Cash Flow has moved between -$159.7 million (Q1 2023) and $244.6 million (Q2 2023) over five years.
  • Compared with a year earlier, Free Cash Flow was higher in five of the last six quarters, with growth averaging 15.2%.
  • The best year-over-year quarter for Free Cash Flow over five years was Q4 2023 (growth of 81.4%); the worst was Q2 2024 (a decline of 44.7%).
  • Per Business Quant data, SITE's Free Cash Flow in the three quarters before Q2 2026 was -$145.1 million (Q1 2026), $150.3 million (Q4 2025) and $118.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 W.W. Grainger 58.68 Bn 56.66 Bn 1.98 Bn 333.00 Mn
2 Fastenal 56.84 Bn 55.76 Bn 1.06 Bn 201.60 Mn
3 Ferguson Enterprises 43.23 Bn 40.45 Bn 2.32 Bn 680.00 Mn
4 Sunbelt Rentals Holdings 30.01 Bn 29.89 Bn 1.25 Bn -15.00 Mn
5 Reliance 19.64 Bn 18.69 Bn 1.30 Bn 68.80 Mn
6 Wesco International 17.52 Bn 14.83 Bn 1.46 Bn 25.50 Mn
7 Applied Industrial Technologies 12.22 Bn 12.09 Bn 411.22 Mn 159.74 Mn
8 Watsco 10.77 Bn 8.93 Bn 578.93 Mn -11.52 Mn
9 Avantor 10.19 Bn 8.98 Bn 537.00 Mn 140.60 Mn
10 SiteOne Landscape Supply 3.95 Bn 3.48 Bn 564.50 Mn 135.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 135.60 Mn
Mar 29, 2026 -145.10 Mn
Dec 28, 2025 150.30 Mn
Sep 28, 2025 118.50 Mn
Jun 29, 2025 122.40 Mn
Mar 30, 2025 -144.40 Mn
Dec 29, 2024 109.90 Mn
Sep 29, 2024 105.90 Mn
Jun 30, 2024 135.30 Mn
Mar 31, 2024 -108.20 Mn
Dec 31, 2023 99.60 Mn
Oct 1, 2023 80.90 Mn
Jul 2, 2023 244.60 Mn
Apr 2, 2023 -159.70 Mn
Jan 1, 2023 54.90 Mn
Apr 3, 2022 -125.80 Mn
Oct 3, 2021 59.60 Mn
Jul 4, 2021 128.30 Mn
Apr 4, 2021 -52.70 Mn
Jan 3, 2021 41.90 Mn
API Access

SiteOne Landscape Supply Free Cash Flow 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=free-cash-flow&ticker=SITE&period=max&api_key=YOUR_API_KEY