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Cash Flow Statement
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SiteOne Landscape Supply (SITE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for SiteOne Landscape Supply (SITE) over the last 11 years, with Q3 2025 value amounting to $118.5 million.

  • SiteOne Landscape Supply's Free Cash Flow rose 1189.8% to $118.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $206.4 million, marking a year-over-year decrease of 1126.4%. This contributed to the annual value of $242.9 million for FY2024, which is 847.78% down from last year.
  • According to the latest figures from Q3 2025, SiteOne Landscape Supply's Free Cash Flow is $118.5 million, which was up 1189.8% from $122.4 million recorded in Q2 2025.
  • In the past 5 years, SiteOne Landscape Supply's Free Cash Flow registered a high of $244.6 million during Q3 2023, and its lowest value of -$159.7 million during Q2 2023.
  • Moreover, its 5-year median value for Free Cash Flow was $80.9 million (2023), whereas its average is $41.8 million.
  • Per our database at Business Quant, SiteOne Landscape Supply's Free Cash Flow crashed by 13870.97% in 2022 and then soared by 8142.08% in 2023.
  • Quarter analysis of 5 years shows 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 grew by 10.34% to $109.9 million in 2024, then increased by 7.83% to $118.5 million in 2025.
  • Its last three reported values are $118.5 million in Q3 2025, $122.4 million for Q2 2025, and -$144.4 million during Q1 2025.