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
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Ratios

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

SiteOne Landscape Supply (SITE) has disclosed Net Cash Flow for 11 consecutive years, with $83.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 275.68% to $83.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $82.5 million, a 224.8% increase, with the full-year FY2025 number at $82.5 million, up 224.8% from a year prior.
  • Net Cash Flow was $83.4 million for Q4 2025 at SiteOne Landscape Supply, up from $28.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $83.4 million in Q4 2025 to a low of -$219.6 million in Q1 2021.
  • A 5-year average of $600000.0 and a median of $13.5 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 1843.36% in 2021, then soared 275.68% in 2025.
  • SiteOne Landscape Supply's Net Cash Flow stood at $50.6 million in 2021, then plummeted by 117.19% to -$8.7 million in 2022, then surged by 185.06% to $7.4 million in 2023, then surged by 200.0% to $22.2 million in 2024, then skyrocketed by 275.68% to $83.4 million in 2025.
  • Per Business Quant, the three most recent readings for SITE's Net Cash Flow are $83.4 million (Q4 2025), $28.6 million (Q3 2025), and $21.1 million (Q2 2025).